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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Daan De Vlieger from Buggenhout, company number BE0773626072, closed financial year 2025 with a result of € 137,859 after tax. For that financial year Daan De Vlieger recorded a gross margin of € 203,793 and equity of € 96,714. Compared with financial year 2024, the result moved from € 145,001 to € 137,859. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 96,714
▲ € 79,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,859
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 31,266
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,824 paid out
43 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,508
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 313,376
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,080 | € -119,555 | € 177,429 | € 203,793 | ▲ 15% |
| Profit after taxes | € 1,267 | € -143,588 | € 145,001 | € 137,859 | ▼ 5% |
| Equity | € 16,267 | € -127,321 | € 17,680 | € 96,714 | ▲ € 79,035 |
| Total debts | € 145,847 | € 360,002 | € 360,051 | € 329,443 | ▼ 9% |
| Cash | € 51,514 | € 40,787 | € 34,834 | € 31,266 | ▼ 10% |
| Retained profit | € 1,267 | € -142,321 | € 2,680 | € 81,714 | ▲ € 79,035 |
| Dividend | € 0 | € 0 | € 0 | € 58,824 | |
| Bank debt | € 141,854 | € 346,982 | € 343,616 | € 313,376 | ▼ 9% |
| Balance sheet total | € 162,114 | € 232,681 | € 377,730 | € 426,158 | ▲ 13% |
Key figures of Daan De Vlieger, 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 April 2027.
What happened to Daan De Vlieger?
What happened at Daan De Vlieger in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,859 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,267 profit in 2022 to € 137,859 profit in 2025.
Paid € 44,366 in corporate taxes since 2022.
Best year ever: 2024, with € 145,001 profit.
Paid out € 58,824 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
Establishments
Establishment units
Physical locations of this company
Houtenmolenstraat 73
9255 Buggenhout
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
- 0773.626.072
- VAT number
- BE 0773.626.072
- Registered office
- Houtenmolenstraat 73, 9255 Buggenhout
- Names & denominations
- Daan De Vlieger
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2021
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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