Financials
Financial year 2025
DN SUPPLY from Gavere, company number BE0766863390, closed financial year 2025 with a result of € 51,989 after tax. For that financial year DN SUPPLY recorded a gross margin of € 306,852 and equity of € 158,367. Compared with financial year 2024, the result moved from € 55,192 to € 51,989. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 158,367
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,989
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 128,438
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 172,209
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 120,719
▼ 29% vs 2024
Of which on lease € 120,719.
Debts at end 2025
€ 103,647
▼ 31% vs 2024
€ 44,455 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,758
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,664
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,782 | € 225,095 | € 285,163 | € 306,852 | ▲ 8% |
| Profit after taxes | € -8,931 | € 40,741 | € 55,192 | € 51,989 | ▼ 6% |
| Equity | € 50,445 | € 81,186 | € 126,378 | € 158,367 | ▲ 25% |
| Total debts | € 234,990 | € 208,989 | € 205,572 | € 208,568 | ▲ 1% |
| Cash | € 66,451 | € 67,939 | € 114,292 | € 128,438 | ▲ 12% |
| Retained profit | € 25,445 | € 56,186 | € 101,378 | € 133,367 | ▲ 32% |
| Dividend | € 0 | € 10,000 | € 10,000 | € 20,000 | ▲ 100% |
| Bank debt | € 169,491 | € 157,978 | € 151,192 | € 103,647 | ▼ 31% |
| Balance sheet total | € 285,435 | € 290,175 | € 331,950 | € 366,935 | ▲ 11% |
Key figures of DN SUPPLY, 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 DN SUPPLY?
What happened at DN SUPPLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,989 (▼ 6% vs 2024). filed late Source: NBB ↗
- Delphine Nicolaï became a director. NBB
- New establishment in Gavere. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,931 loss in 2022 to € 51,989 profit in 2025.
Paid € 58,283 in corporate taxes since 2022.
Best year ever: 2024, with € 55,192 profit.
Paid out € 40,000 in dividends to the owners in total.
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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 DN SUPPLY is Delphine Nicolaï. Delphine Nicolaï is also behind TANDEM WOOD PRODUCTS.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 9
9890 Gavere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0766.863.390
- VAT number
- BE 0766.863.390
- Registered office
- Kasteelstraat 9, 9890 Gavere
- Names & denominations
- DN SUPPLY · M.J.-TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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