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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groep Dhaenens from Kaprijke, company number BE0765654157, closed financial year 2025 with a result of € 58,878 after tax. For that financial year Groep Dhaenens recorded a gross margin of € 109,332 and equity of € 28,259. Compared with financial year 2024, the result moved from € 35,323 to € 58,878. Profitable, and profit is growing. 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 September 29, 2026.
€ 28,259
▲ € 23,878 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,878
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 145
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 634,586
▼ 2% vs 2024
€ 54,850 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 7,469
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,726
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,088 | € 2,071 | € 95,945 | € 109,332 | ▲ 14% |
| Profit after taxes | € 776 | € -36,718 | € 35,323 | € 58,878 | ▲ 67% |
| Equity | € 5,776 | € -30,942 | € 4,381 | € 28,259 | ▲ € 23,878 |
| Total debts | € 911,095 | € 934,417 | € 889,428 | € 980,647 | ▲ 10% |
| Cash | € 308 | € 721 | € 174 | € 145 | ▼ 17% |
| Land & buildings | € 891,472 | € 876,577 | € 861,683 | € 960,016 | ▲ 11% |
| Retained profit | € 776 | € -35,942 | € -619 | € 23,259 | ▲ € 23,878 |
| Dividend | € 0 | € 0 | € 0 | € 35,000 | |
| Bank debt | € 773,203 | € 720,391 | € 648,270 | € 634,586 | ▼ 2% |
| Balance sheet total | € 916,871 | € 903,475 | € 893,809 | € 1,008,906 | ▲ 13% |
Key figures of Groep Dhaenens, 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 Groep Dhaenens?
What happened at Groep Dhaenens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,878 (▲ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 776 profit in 2022 to € 58,878 profit in 2025.
Paid € 13,435 in corporate taxes since 2022.
Best year ever: 2025, with € 58,878 profit.
Paid out € 35,000 in dividends to the owners in total.
Management
Behind Groep Dhaenens is Geert Dhaenens. Geert Dhaenens is also behind Zevenik, AQUA NATURAL and Tuinen Dhaenens.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vlottestraat 1B
9970 Kaprijke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.654.157
- VAT number
- BE 0765.654.157
- Registered office
- Vlottestraat 1B, 9970 Kaprijke
- Names & denominations
- Groep Dhaenens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings