Financials
Financial year 2025
DNC BETONBORINGEN from Tongeren-Borgloon, company number BE0788517552, closed financial year 2025 with a result of € -8,091 after tax. For that financial year DNC BETONBORINGEN recorded a gross margin of € 32,976 and equity of € 78,521. Compared with financial year 2024, the result moved from € 33,062 to € -8,091. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 78,521
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,091
▼ still € 33,062 profit in 2024
Profit after tax over the fiscal year.
€ 2,813
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 75,521.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 74,868
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,477
▼ 28% vs 2024
€ 23,437 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 72,275
▲ € 61,478 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,000
▲ 101% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,844 | € 56,257 | € 82,272 | € 32,976 | ▼ 60% |
| Profit after taxes | € 21,081 | € 29,469 | € 33,062 | € -8,091 | ▼ € 41,152 |
| Equity | € 24,081 | € 53,549 | € 86,611 | € 78,521 | ▼ 9% |
| Total debts | € 58,825 | € 119,003 | € 92,974 | € 134,952 | ▲ 45% |
| Cash | € 6,930 | € 15,559 | € 16,502 | € 2,813 | ▼ 83% |
| Retained profit | € 21,081 | € 50,549 | € 83,611 | € 75,521 | ▼ 10% |
| Bank debt | € 35,708 | € 99,573 | € 79,484 | € 57,477 | ▼ 28% |
| Balance sheet total | € 82,906 | € 172,552 | € 179,585 | € 213,473 | ▲ 19% |
Key figures of DNC BETONBORINGEN, 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 DNC BETONBORINGEN?
What happened at DNC BETONBORINGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,091 (▼ € 41,152 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,081 profit in 2022 to € 8,091 loss in 2025.
Paid € 23,845 in corporate taxes since 2022.
Best year ever: 2024, with € 33,062 profit.
A new publication or filing at DNC BETONBORINGEN? 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 DNC BETONBORINGEN is Davy Cools.
Directors
According to the 2025 annual accounts
Davy Cools
Director
Establishments
Establishment units
Physical locations of this company
Kleyestraat 5
3840 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.517.552
- VAT number
- BE 0788.517.552
- Registered office
- Kleyestraat 5, 3840 Tongeren-Borgloon
- Names & denominations
- DNC BETONBORINGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2022
- Peppol
- Active · Active since 8 Jan 2025
- Activities · NACE
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