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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR_AVDVELD from Heusden-Zolder, company number BE0789485374, closed financial year 2025 with a result of € 186,951 after tax. For that financial year DR_AVDVELD recorded a gross margin of € 250,414 and equity of € 58,447. Compared with financial year 2024, the result moved from € 146,096 to € 186,951. Profitable, and profit is growing. The buffer shrank hard: equity is 81 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 58,447
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,951
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 45,837
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 430,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,357
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,997
▼ 32% vs 2024
€ 7,337 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,283
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,002
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,133 | € 146,121 | € 196,332 | € 250,414 | ▲ 28% |
| Profit after taxes | € 44,520 | € 107,881 | € 146,096 | € 186,951 | ▲ 28% |
| Equity | € 47,520 | € 155,401 | € 301,496 | € 58,447 | ▼ 81% |
| Total debts | € 52,608 | € 78,826 | € 53,136 | € 302,727 | ▲ € 249,592 |
| Cash | € 3,967 | € 104,998 | € 55,932 | € 45,837 | ▼ 18% |
| Land & buildings | € 35,762 | € 34,954 | € 34,146 | € 33,338 | ▼ 2% |
| Retained profit | € 44,520 | € 152,401 | € 298,496 | € 55,447 | ▼ 81% |
| Dividend | € 0 | € 0 | € 0 | € 430,000 | |
| Bank debt | € 35,200 | € 28,753 | € 22,025 | € 14,997 | ▼ 32% |
| Balance sheet total | € 100,128 | € 234,226 | € 354,632 | € 361,174 | ▲ 2% |
Key figures of DR_AVDVELD, 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 DR_AVDVELD?
What happened at DR_AVDVELD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,951 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,520 profit in 2022 to € 186,951 profit in 2025.
Paid € 150,941 in corporate taxes since 2022.
Best year ever: 2025, with € 186,951 profit.
Paid out € 430,000 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
Management
Behind DR_AVDVELD is Anne-Sophie Van de Velde.
Directors
According to the 2025 annual accounts
Anne-Sophie Van de Velde
Director
Establishments
Establishment units
Physical locations of this company
Chrisantenlaan 14
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.485.374
- VAT number
- BE 0789.485.374
- Registered office
- Chrisantenlaan 14, 3550 Heusden-Zolder
- Names & denominations
- DR_AVDVELD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2022
- Peppol
- Active · Active since 22 Apr 2025