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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D & D Invest from Koksijde, company number BE0818806197, closed financial year 2025 with a result of € 258,438 after tax. For that financial year D & D Invest recorded a gross margin of € 315,777 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 247,461 to € 258,438. 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 August 7, 2026.
€ 1.5 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 258,438
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 34,920
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 187,850 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 28,684
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,094
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 1,619
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,552
▼ 25% 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 | € 292,432 | € 280,344 | € 324,965 | € 315,777 | ▼ 3% |
| Profit after taxes | € 191,725 | € 193,151 | € 247,461 | € 258,438 | ▲ 4% |
| Equity | € 1,239,155 | € 1,320,306 | € 1,414,767 | € 1,485,355 | ▲ 5% |
| Total debts | € 299,417 | € 375,114 | € 278,905 | € 408,725 | ▲ 47% |
| Cash | € 479,509 | € 42,685 | € 49,952 | € 34,920 | ▼ 30% |
| Land & buildings | € 22,218 | € 21,593 | € 20,968 | € 20,343 | ▼ 3% |
| Retained profit | € 1,226,755 | € 1,307,906 | € 1,402,367 | € 1,472,955 | ▲ 5% |
| Dividend | € 39,000 | € 112,000 | € 153,000 | € 187,850 | ▲ 23% |
| Bank debt | € 108,792 | € 76,651 | € 44,087 | € 11,094 | ▼ 75% |
| Balance sheet total | € 1,538,572 | € 1,695,420 | € 1,693,672 | € 1,894,080 | ▲ 12% |
Key figures of D & D Invest, 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 D & D Invest?
What happened at D & D 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 € 258,438 (▲ 4% vs 2024). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Alice Dieleman became a director. NBB
In short
From € 191,725 profit in 2022 to € 258,438 profit in 2025.
Paid € 378,755 in corporate taxes since 2022.
Best year ever: 2025, with € 258,438 profit.
Paid out € 491,850 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 D & D Invest is Alice Dieleman. It owns 99.9% of Apotheek Het Laar itself.
Directors
According to the 2025 annual accounts
Alice Dieleman
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Jan Pootlaan(Kok) 12
8670 Koksijde
Filip De Pillecynstraat 24
9150 Beveren-Kruibeke-Zwijndrecht
Active since 1 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.806.197
- VAT number
- BE 0818.806.197
- Registered office
- Jan Pootlaan(Kok) 12, 8670 Koksijde
- Names & denominations
- D & D Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2009
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Overige dienstverlenende activiteiten op het gebied van informatie
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
Activiteiten van holdings
Holdings