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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAP BEREGOED from Lokeren, company number BE0795133447, closed financial year 2025 with a result of € 289,095 after tax. For that financial year DAP BEREGOED recorded a gross margin of € 479,456 and equity of € 120,968. Compared with financial year 2024, the result moved from € 134,922 to € 289,095. 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 April 20, 2026.
€ 120,968
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 289,095
▲ 114% vs 2024
Profit after tax over the fiscal year.
€ 82,219
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 280,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 16,103
▲ 2% 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.
Debts at end 2025
€ 782,000
▼ 12% vs 2024
€ 110,400 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 87,553
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,736
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 292,273 | € 344,398 | € 479,456 | ▲ 39% |
| Profit after taxes | € 86,950 | € 134,922 | € 289,095 | ▲ 114% |
| Equity | € 91,950 | € 111,872 | € 120,968 | ▲ 8% |
| Total debts | € 1,276,318 | € 1,289,943 | € 1,374,292 | ▲ 7% |
| Cash | € 41,743 | € 180,717 | € 82,219 | ▼ 55% |
| Retained profit | € 71,950 | € 91,872 | € 100,968 | ▲ 10% |
| Dividend | € 15,000 | € 115,000 | € 280,000 | ▲ 143% |
| Bank debt | € 1,002,800 | € 892,400 | € 782,000 | ▼ 12% |
| Balance sheet total | € 1,368,268 | € 1,401,816 | € 1,495,259 | ▲ 7% |
| Employees (FTE) | 0.1 | 0.5 | 0.5 |
Key figures of DAP BEREGOED, fiscal years 2023 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 DAP BEREGOED?
What happened at DAP BEREGOED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 289,095 (▲ 114% vs 2024). Source: NBB ↗
- New establishment in Zele. KBO
- New establishment in Lokeren. KBO
- Dierenarts Verbeckmoes BV became a director. NBB
- Dierenarts Anita Tilleman BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 86,950 profit in 2023 to € 289,095 profit in 2025.
Paid € 32,853 in corporate taxes since 2023.
Best year ever: 2025, with € 289,095 profit.
Paid out € 410,000 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 DAP BEREGOED are Dierenarts Verbeckmoes BV and Dierenarts Anita Tilleman BV.
Directors
According to the 2025 annual accounts
Director · represented by Verbeckmoes Steven
since 2022
Director · represented by Tilleman Anita
since 2022
Establishments
Establishment units
Physical locations of this company
Beerveldestraat 118
9160 Lokeren
Hof ten Goededreef 1
9240 Zele
Active since 31 December 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.133.447
- VAT number
- BE 0795.133.447
- Registered office
- Beerveldestraat 118, 9160 Lokeren
- Names & denominations
- DAP BEREGOED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Veterinaire diensten