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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DP Maaseik from Maaseik, company number BE0766969397, closed financial year 2025 with a result of € 51,070 after tax. For that financial year DP Maaseik recorded a gross margin of € 411,747 and equity of € 10,000. Compared with financial year 2024, the result moved from € 9,147 to € 51,070. Profitable, and profit is growing. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 10,000
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,070
▲ € 41,923 vs 2024
Profit after tax over the fiscal year.
€ 86,949
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 207,279 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 208,161
▲ 2% 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.
€ 20,481
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,035
▼ 23% vs 2024
€ 33,905 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,457
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,983
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 398,105 | € 293,271 | € 355,244 | € 411,747 | ▲ 16% |
| Profit after taxes | € 116,332 | € 30,731 | € 9,147 | € 51,070 | ▲ € 41,923 |
| Equity | € 126,332 | € 157,063 | € 166,210 | € 10,000 | ▼ 94% |
| Total debts | € 277,668 | € 259,205 | € 244,350 | € 272,418 | ▲ 11% |
| Cash | € 87,345 | € 144,347 | € 175,901 | € 86,949 | ▼ 51% |
| Land & buildings | - | - | € 2,297 | € 2,067 | ▼ 10% |
| Retained profit | € 116,332 | € 147,063 | € 156,210 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 207,279 | |
| Bank debt | € 212,902 | € 178,600 | € 146,186 | € 113,035 | ▼ 23% |
| Balance sheet total | € 404,000 | € 416,268 | € 410,560 | € 282,418 | ▼ 31% |
Key figures of DP Maaseik, 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 DP Maaseik?
What happened at DP Maaseik in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,070 (▲ € 41,923 vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Nermin Naïmane became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 116,332 profit in 2022 to € 51,070 profit in 2025.
Paid € 64,455 in corporate taxes since 2022.
Best year ever: 2022, with € 116,332 profit.
Paid out € 207,279 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
Directors
According to the 2025 annual accounts
Nermin Naïmane
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kolonel Aertsplein 17
3680 Maaseik
Bosstraat 94
3680 Maaseik
Active since 21 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.969.397
- VAT number
- BE 0766.969.397
- Registered office
- Kolonel Aertsplein 17, 3680 Maaseik
- Names & denominations
- DP Maaseik
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2021
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening