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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DLD INVEST from Bassenge, company number BE0804901842, closed financial year 2025 with a result of € 185,490 after tax. For that financial year DLD INVEST recorded a gross margin of € 412,785 and equity of € 284,608. Compared with financial year 2024, the result moved from € 19,118 to € 185,490. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 284,608
▲ 187% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 185,490
▲ € 166,373 vs 2024
Profit after tax over the fiscal year.
€ 14,065
▲ 51% 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 € 204,608.
Debts at end 2025
€ 220,870
▼ 32% vs 2024
€ 15,110 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,158
▲ € 894 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,806
▲ € 63,842 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 171,038 | € 412,785 | ▲ 141% |
| Profit after taxes | € 19,118 | € 185,490 | ▲ € 166,373 |
| Equity | € 99,118 | € 284,608 | ▲ 187% |
| Total debts | € 424,234 | € 518,870 | ▲ 22% |
| Cash | € 9,338 | € 14,065 | ▲ 51% |
| Land & buildings | € 514,013 | € 781,923 | ▲ 52% |
| Retained profit | € 19,118 | € 204,608 | ▲ € 185,490 |
| Bank debt | € 325,772 | € 220,870 | ▼ 32% |
| Balance sheet total | € 523,351 | € 803,478 | ▲ 54% |
Key figures of DLD INVEST, fiscal years 2024 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 DLD INVEST?
What happened at DLD INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 185,490 (▲ € 166,373 vs 2024). Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,118 profit in 2024 to € 185,490 profit in 2025.
Paid € 60,530 in corporate taxes since 2024.
Best year ever: 2025, with € 185,490 profit.
Management
Behind DLD INVEST is Denis GRIDELET.
Directors
According to the 2025 annual accounts
Denis GRIDELET
Director
Establishments
Establishment units
Physical locations of this company
Grand-Route 42
4690 Bassenge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.901.842
- VAT number
- BE 0804.901.842
- Registered office
- Grand-Route 42, 4690 Bassenge
- Names & denominations
- DLD INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2023
- Peppol
- Active · Active since 22 Aug 2025
- Activities · NACE
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