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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Frédéric DULYERE from Honnelles, company number BE0791415872, closed financial year 2025 with a result of € 68,085 after tax. For that financial year Frédéric DULYERE recorded a gross margin of € 152,408 and equity of € 91,847. Compared with financial year 2024, the result moved from € 5,777 to € 68,085. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 91,847
▲ 287% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,085
▲ € 62,308 vs 2024
Profit after tax over the fiscal year.
€ 58,863
▲ € 56,302 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 91,347.
People and assets in 2025
€ 35,387
▼ 34% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,050
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,820
▲ € 68,139 vs 2024
€ 18,630 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,155
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,024
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 78,007 | € 74,600 | € 152,408 | ▲ 104% |
| Profit after taxes | € 17,485 | € 5,777 | € 68,085 | ▲ € 62,308 |
| Equity | € 17,985 | € 23,762 | € 91,847 | ▲ 287% |
| Total debts | € 199,352 | € 318,077 | € 401,269 | ▲ 26% |
| Cash | € 15,027 | € 2,561 | € 58,863 | ▲ € 56,302 |
| Retained profit | € 17,485 | € 23,262 | € 91,347 | ▲ 293% |
| Bank debt | € 0 | € 6,681 | € 74,820 | ▲ € 68,139 |
| Balance sheet total | € 217,337 | € 341,839 | € 493,116 | ▲ 44% |
Key figures of Frédéric DULYERE, 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 April 2027.
What happened to Frédéric DULYERE?
What happened at Frédéric DULYERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,085 (▲ € 62,308 vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,485 profit in 2023 to € 68,085 profit in 2025.
Paid € 52,637 in corporate taxes since 2023.
Best year ever: 2025, with € 68,085 profit.
Establishments
Establishment units
Physical locations of this company
Rue d' En Haut(ROI) 2
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
dulyere.com
Registered
2019-01-13
Registrar
HOSTINGER operations, UAB
Expires
2029-01-13
Website info
Features
Details
- Company number
- 0791.415.872
- VAT number
- BE 0791.415.872
- Registered office
- Rue d' En Haut(ROI) 2, 7387 Honnelles
- Names & denominations
- Frédéric DULYERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2022
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- dulyere.com [email protected]
- Activities · NACE
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