Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dijver 15 from Schilde, company number BE0778347103, closed financial year 2025 with a result of € -175,289 after tax. For that financial year Dijver 15 recorded a gross margin of € -13,019 and equity of € 155,104. Compared with financial year 2024, the result moved from € -69,566 to € -175,289. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 155,104
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -175,289
▼ 152 % more loss than in 2024
Profit after tax over the fiscal year.
€ 29,490
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -444,896.
People and assets in 2025
€ 3,523
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,451
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 2% vs 2024
€ 18,043 is repaid this year. At this pace the long-term loan is gone in ≈ 66 years.
€ 310,429
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,159
▲ € 3,847 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -36,028 | € -55,223 | € -49,933 | € -13,019 | ▲ € 36,914 |
| Profit after taxes | € -90,300 | € -109,742 | € -69,566 | € -175,289 | ▼ € 105,723 |
| Equity | € 509,700 | € 399,958 | € 330,393 | € 155,104 | ▼ 53% |
| Total debts | € 467,532 | € 1,172,829 | € 2,303,663 | € 2,381,646 | ▲ 3% |
| Cash | € 2,162 | € 130,051 | € 67,808 | € 29,490 | ▼ 57% |
| Land & buildings | € 922,989 | € 1,365,382 | € 2,225,802 | € 2,391,318 | ▲ 7% |
| Retained profit | € -90,300 | € -200,042 | € -269,607 | € -444,896 | ▼ € 175,289 |
| Bank debt | € 0 | € 350,000 | € 1,215,938 | € 1,197,237 | ▼ 2% |
| Balance sheet total | € 977,232 | € 1,572,787 | € 2,634,055 | € 2,536,750 | ▼ 4% |
Key figures of Dijver 15, 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 Dijver 15?
What happened at Dijver 15 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 175,289. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,300 loss in 2022 to € 175,289 loss in 2025.
Paid € 313 in corporate taxes since 2022.
A new publication or filing at Dijver 15? 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
Management
Behind Dijver 15 are Marjan Hellraeth and Fernand Nedee. Marjan Hellraeth is also behind vzw Zefiro Torna.
Directors
According to the 2025 annual accounts
Fernand Nedee
Director
Establishments
Establishment units
Physical locations of this company
Missionarislei 66A
2970 Schilde
Dijver 15
8000 Brugge
Active since 7 December 2021
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
- 0778.347.103
- VAT number
- BE 0778.347.103
- Registered office
- Missionarislei 66A, 2970 Schilde
- Names & denominations
- Dijver 15
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2021
- Peppol
- Active · Active since 12 Jan 2024
- Activities · NACE
Gastenkamers
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Overige zakelijke dienstverlening, neg
Gites, vakantiewoningen en -appartementen