Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Groep Dirkx from Bree, company number BE0772909361, closed financial year 2025 with a result of € 699,688 after tax. For that financial year Groep Dirkx recorded a gross margin of € 238,723 and equity of € 803,997. Compared with financial year 2024, the result moved from € 14,198 to € 699,688. Profitable, and profit is growing. 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 January 6, 2026.
€ 803,997
▲ € 699,688 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 699,688
▲ € 685,491 vs 2024
Profit after tax over the fiscal year.
€ 33,850
▲ 251% 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 € 798,997.
Debts at end 2025
€ 317,066
▼ 5% vs 2024
€ 85,041 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,511
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,860
▲ 103% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 180,000 | - | - | |
| Gross margin | € 49,997 | € 72,500 | € 60,320 | € 238,723 | ▲ 296% |
| Profit after taxes | € 37,879 | € 50,432 | € 14,198 | € 699,688 | ▲ € 685,491 |
| Equity | € 41,279 | € 90,911 | € 104,309 | € 803,997 | ▲ € 699,688 |
| Total debts | € 1,568,720 | € 1,573,515 | € 1,657,940 | € 1,007,086 | ▼ 39% |
| Cash | € 15,153 | € 39 | € 9,638 | € 33,850 | ▲ 251% |
| Retained profit | € 36,279 | € 85,911 | € 99,309 | € 798,997 | ▲ € 699,688 |
| Dividend | € 1,600 | € 800 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 380,000 | € 332,933 | € 317,066 | ▼ 5% |
| Balance sheet total | € 1,609,999 | € 1,664,426 | € 1,762,248 | € 1,811,083 | ▲ 3% |
Key figures of Groep Dirkx, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Groep Dirkx?
What happened at Groep Dirkx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 699,688 (▲ € 685,491 vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Daan Dirkx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,879 profit in 2022 to € 699,688 profit in 2025.
Paid € 61,426 in corporate taxes since 2022.
Best year ever: 2025, with € 699,688 profit.
Paid out € 3,200 in dividends to the owners in total.
Management
Behind Groep Dirkx is Daan Dirkx. Daan Dirkx is also behind DIRKX Development, ALGA INVEST, BELGA BOUW, VDF Development and BLOK..
Directors
According to the 2025 annual accounts
Daan Dirkx
Director
Also active at: DIRKX Development, ALGA INVEST, BELGA BOUW, VDF Development, BLOK., DIRKX Bouw
since 2021
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1650
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →DIRKX Development same network
€ -9,222 gross margin · 2025
ALGA INVEST same network
€ 19,444 gross margin · 2025
VDF Development same network
€ 94,954 gross margin · 2025
DIRKX BETONWERKEN
€ 196,068 gross margin · 2025
BLOK. same network
€ 4,127 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.909.361
- VAT number
- BE 0772.909.361
- Registered office
- Industrieterrein Kanaal-Noord 1650, 3960 Bree
- Names & denominations
- Groep Dirkx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2021
- Peppol
- Active · Active since 21 Oct 2024
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van andere niet-residentiële gebouwen
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering