Financials
Financial year 2025
DONE ROAD from Herstal, company number BE0771823258, closed financial year 2025 with a result of € 21,818 after tax. For that financial year DONE ROAD recorded a gross margin of € 29,619 and equity of € 43,843. Compared with financial year 2024, the result moved from € 48,696 to € 21,818. The company is profitable. The buffer shrank hard: equity is 62 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 43,843
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,818
▼ 55% vs 2024
Profit after tax over the fiscal year.
€ 29,623
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 94,118 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,220
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,800
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 7,127
▲ € 5,770 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,914
▲ 257% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,997 | € 30,490 | € 63,786 | € 29,619 | ▼ 54% |
| Profit after taxes | € 42,980 | € 21,467 | € 48,696 | € 21,818 | ▼ 55% |
| Equity | € 45,980 | € 67,447 | € 116,143 | € 43,843 | ▼ 62% |
| Total debts | € 18,180 | € 12,584 | € 17,986 | € 37,530 | ▲ 109% |
| Cash | € 44,089 | € 16,796 | € 41,378 | € 29,623 | ▼ 28% |
| Retained profit | € 42,980 | € 64,447 | € 113,143 | € 40,843 | ▼ 64% |
| Dividend | € 0 | € 0 | € 0 | € 94,118 | |
| Bank debt | € 14,500 | € 5,511 | € 10,097 | € 5,800 | ▼ 43% |
| Balance sheet total | € 64,160 | € 80,031 | € 134,129 | € 81,373 | ▼ 39% |
Key figures of DONE ROAD, 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 DONE ROAD?
What happened at DONE ROAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,818 (▼ 55% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,980 profit in 2022 to € 21,818 profit in 2025.
Paid € 38,243 in corporate taxes since 2022.
Best year ever: 2024, with € 48,696 profit.
Paid out € 94,118 in dividends to the owners in total.
A new publication or filing at DONE ROAD? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Suzanne Grégoire 11
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0771.823.258
- VAT number
- BE 0771.823.258
- Registered office
- Rue Suzanne Grégoire 11, 4041 Herstal
- Names & denominations
- DONE ROAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2021
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
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