Financials
Financial year 2025
MARC DEDRY LSD from Theux, company number BE0820656919, closed financial year 2025 with a result of € 67,579 after tax. For that financial year MARC DEDRY LSD recorded a gross margin of € 90,608 and equity of € 453,761. Compared with financial year 2024, the result moved from € -35,457 to € 67,579. 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 25, 2026.
€ 453,761
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,579
▲ still € 35,457 loss in 2024
Profit after tax over the fiscal year.
€ 17,492
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,145
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,761
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 3,234
▲ € 2,620 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,626 | € 109,796 | € 90,934 | € 90,608 | |
| Profit after taxes | € 117,602 | € 68,648 | € -35,457 | € 67,579 | ▲ € 103,036 |
| Equity | € 469,772 | € 496,428 | € 387,016 | € 453,761 | ▲ 17% |
| Total debts | € 106,994 | € 60,430 | € 74,964 | € 72,928 | ▼ 3% |
| Cash | € 307,341 | € 69,357 | € 100,562 | € 17,492 | ▼ 83% |
| Retained profit | € 457,372 | € 484,028 | € 374,616 | € 441,361 | ▲ 18% |
| Dividend | € 37,868 | € 41,991 | € 73,955 | € 833 | ▼ 99% |
| Bank debt | € 52,697 | € 31,557 | € 17,813 | € 7,761 | ▼ 56% |
| Balance sheet total | € 576,765 | € 556,858 | € 461,980 | € 526,690 | ▲ 14% |
Key figures of MARC DEDRY LSD, 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 MARC DEDRY LSD?
What happened at MARC DEDRY LSD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,579. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- MARC DEDRY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 117,602 profit in 2022 to € 67,579 profit in 2025.
Paid € 96,567 in corporate taxes since 2022.
Best year ever: 2022, with € 117,602 profit.
Paid out € 154,648 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
Directors
According to the 2025 annual accounts
MARC DEDRY
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Route de l'Ourlaine 21
4910 Theux
Rue des Capucines 1
4102 Seraing
Active since 1 November 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.656.919
- VAT number
- BE 0820.656.919
- Registered office
- Route de l'Ourlaine 21, 4910 Theux
- Names & denominations
- MARC DEDRY LSD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2009
- Peppol
- Active · Active since 1 Jun 2026