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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Schrijn- en Timmerwerken Dieter Rodts from Lievegem, company number BE0784423459, closed financial year 2025 with a result of € 11,000 after tax. For that financial year Schrijn- en Timmerwerken Dieter Rodts recorded a gross margin of € 36,865 and equity of € 14,903. Compared with financial year 2024, the result moved from € -9,837 to € 11,000. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 14,903
▲ 282% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,000
▲ still € 9,837 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,903.
People and assets in 2025
€ 11,831
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,562
▼ 25% vs 2024
€ 2,067 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 22,346
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,300
▲ € 1,997 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,625 | € 57,759 | € 36,865 | ▼ 36% |
| Profit after taxes | € 10,741 | € -9,837 | € 11,000 | ▲ € 20,837 |
| Equity | € 13,741 | € 3,904 | € 14,903 | ▲ 282% |
| Total debts | € 117,169 | € 146,672 | € 106,021 | ▼ 28% |
| Retained profit | € 10,741 | € 904 | € 11,903 | ▲ € 11,000 |
| Bank debt | € 61,988 | € 71,173 | € 53,562 | ▼ 25% |
| Balance sheet total | € 130,910 | € 150,576 | € 120,924 | ▼ 20% |
Key figures of Schrijn- en Timmerwerken Dieter Rodts, fiscal years 2023 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 Schrijn- en Timmerwerken Dieter Rodts?
What happened at Schrijn- en Timmerwerken Dieter Rodts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,000. filed late Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,741 profit in 2023 to € 11,000 profit in 2025.
Paid € 5,121 in corporate taxes since 2023.
Best year ever: 2025, with € 11,000 profit.
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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
Nekke 30
9930 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0784.423.459
- VAT number
- BE 0784.423.459
- Registered office
- Nekke 30, 9930 Lievegem
- Names & denominations
- Schrijn- en Timmerwerken Dieter Rodts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2022
- Peppol
- Active · Active since 22 Jun 2025
- Contact
- dieterrodts.be
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Vervaardiging van ander schrijn- en timmerwerk
Dakwerkzaamheden
Plaatsen van vloerbedekking en wandbekleding van hout