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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HD dak from Geel, company number BE0782611341, closed financial year 2025 with a result of € -22,038 after tax. For that financial year HD dak recorded a gross margin of € 57,579 and equity of € 185,210. Compared with financial year 2024, the result moved from € 41,622 to € -22,038. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 185,210
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,038
▼ still € 41,622 profit in 2024
Profit after tax over the fiscal year.
€ 3,461
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 180,210.
People and assets in 2025
€ 66,379
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.1 million
▼ 9% vs 2024
€ 598,282 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 877
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,161
▼ 57% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 84,266 | € 143,398 | € 131,626 | € 57,579 | ▼ 56% |
| Profit after taxes | € 63,110 | € 97,516 | € 41,622 | € -22,038 | ▼ € 63,660 |
| Equity | € 68,110 | € 165,626 | € 207,248 | € 185,210 | ▼ 11% |
| Total debts | € 71,601 | € 130,695 | € 2,423,328 | € 2,411,523 | |
| Cash | € 79,377 | € 131,785 | € 9,737 | € 3,461 | ▼ 64% |
| Retained profit | € 63,110 | € 160,626 | € 202,248 | € 180,210 | ▼ 11% |
| Bank debt | € 32,340 | € 77,757 | € 2,332,927 | € 2,112,454 | ▼ 9% |
| Balance sheet total | € 139,711 | € 296,321 | € 2,630,576 | € 2,596,733 | ▼ 1% |
Key figures of HD dak, 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 HD dak?
What happened at HD dak in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,038 (▼ € 63,660 vs 2024). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Davy Hollandts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 63,110 profit in 2022 to € 22,038 loss in 2025.
Paid € 49,769 in corporate taxes since 2022.
Best year ever: 2023, with € 97,516 profit.
Management
Behind HD dak is Davy Hollandts. It owns 100% of Al-Boreno itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Scherpendries 39
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.611.341
- VAT number
- BE 0782.611.341
- Registered office
- Scherpendries 39, 2440 Geel
- Names & denominations
- HD dak
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2022
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
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