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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dijkmans Newco from Hasselt, company number BE0807804320, closed financial year 2025 with a result of € 39,413 after tax. For that financial year Dijkmans Newco recorded revenue of € 219,079 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 7,674 to € 39,413. 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 20, 2026.
€ 1.1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,413
▲ € 31,738 vs 2024
Profit after tax over the fiscal year.
€ 4,848
▲ 31% 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 € 51,248.
People and assets in 2025
€ 2,264
▲ 4% 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.
€ 13,382
▲ € 11,557 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 328,847
▼ 21% vs 2024
€ 89,967 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 858
Supplier invoices still open on the last day of the fiscal year.
€ 18,738
▲ € 14,090 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 | |
|---|---|---|---|---|---|
| Revenue | € 187,477 | € 212,575 | € 174,466 | € 219,079 | ▲ 26% |
| Gross margin | € 84,142 | € 106,515 | € 97,422 | € 143,559 | ▲ 47% |
| Profit after taxes | € 8,943 | € 25,411 | € 7,674 | € 39,413 | ▲ € 31,738 |
| Equity | € 983,750 | € 1,009,161 | € 1,016,836 | € 1,056,248 | ▲ 4% |
| Total debts | € 988,383 | € 1,024,978 | € 981,883 | € 935,263 | ▼ 5% |
| Cash | € 1,651 | € 3,360 | € 3,710 | € 4,848 | ▲ 31% |
| Land & buildings | € 955,169 | € 1,010,324 | € 986,958 | € 945,670 | ▼ 4% |
| Retained profit | € -21,250 | € 4,161 | € 11,836 | € 51,248 | ▲ € 39,413 |
| Bank debt | € 470,717 | € 499,250 | € 415,712 | € 328,847 | ▼ 21% |
| Balance sheet total | € 1,972,133 | € 2,034,139 | € 1,998,719 | € 1,991,511 |
Key figures of Dijkmans Newco, 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 Dijkmans Newco?
What happened at Dijkmans Newco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,413 (▲ € 31,738 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,943 profit in 2022 to € 39,413 profit in 2025.
Paid € 19,755 in corporate taxes since 2022.
Best year ever: 2025, with € 39,413 profit.
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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 Dijkmans Newco is Lucien Dijkmans. It owns 83.5% of DIJKMANS DAK- EN RESTAURATIEWERKEN NV itself.
Directors
According to the 2025 annual accounts
Lucien Dijkmans
Administrator-manager
Also active at: DIJKMANS DAK - EN RESTAURATIEWERKEN, DEMERMOLEN
Establishments
Establishment units
Physical locations of this company
Simpernelstraat 7
3511 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.804.320
- VAT number
- BE 0807.804.320
- Registered office
- Simpernelstraat 7, 3511 Hasselt
- Names & denominations
- Dijkmans Newco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2008
- Peppol
- Active · Active since 13 Mar 2026
- Activities · NACE
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