Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIERCKX AB from Scherpenheuvel-Zichem, company number BE0765235374, closed financial year 2025 with a result of € 5,391 after tax. For that financial year DIERCKX AB recorded a gross margin of € 538,816 and equity of € 66,670. Compared with financial year 2024, the result moved from € 54,067 to € 5,391. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 66,670
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,391
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 32,784
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 41,670.
People and assets in 2025
6.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 346,177
▼ 2% vs 2024
€ 54,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 410,438
▼ 2% vs 2024
Of which on lease € 220,262.
Debts at end 2025
€ 275,481
▲ 2% vs 2024
€ 82,020 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 42,784
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,002
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 320,509 | € 381,519 | € 628,206 | € 538,816 | ▼ 14% |
| Profit after taxes | € -29,991 | € 5,186 | € 54,067 | € 5,391 | ▼ 90% |
| Equity | € 2,026 | € 7,212 | € 61,279 | € 66,670 | ▲ 9% |
| Total debts | € 466,284 | € 659,475 | € 594,916 | € 575,526 | ▼ 3% |
| Cash | € 8,802 | € 38,036 | € 19,084 | € 32,784 | ▲ 72% |
| Land & buildings | - | - | € 5,411 | € 4,152 | ▼ 23% |
| Retained profit | € -22,974 | € -17,788 | € 36,279 | € 41,670 | ▲ 15% |
| Bank debt | € 94,829 | € 137,334 | € 269,769 | € 275,481 | ▲ 2% |
| Balance sheet total | € 468,311 | € 666,687 | € 656,195 | € 642,196 | ▼ 2% |
| Employees (FTE) | 7 | 5 | 6.1 | 6.3 | ▲ 0.2 |
Key figures of DIERCKX AB, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIERCKX AB?
What happened at DIERCKX AB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,391 (▼ 90% vs 2024). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,991 loss in 2022 to € 5,391 profit in 2025.
Paid € 11,760 in corporate taxes since 2022.
Best year ever: 2024, with € 54,067 profit.
On average € 85,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DIERCKX AB is Stefan Dierckx. The shares are held by Stefan Dierckx and Krista Stas.
Directors
According to the 2025 annual accounts
Stefan Dierckx
Director
Is a shareholder
Shareholders
Stefan Dierckx · director
Krista Stas
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leemstraat 65
3272 Scherpenheuvel-Zichem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.235.374
- VAT number
- BE 0765.235.374
- Registered office
- Leemstraat 65, 3272 Scherpenheuvel-Zichem
- Names & denominations
- DIERCKX AB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2021
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
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