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 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Dr. Kathleen Dieryck from Hasselt, company number BE0821096981, closed financial year 2024 with a result of € 30,789 after tax. For that financial year Dr. Kathleen Dieryck recorded a gross margin of € 186,139 and equity of € 138,563. Compared with financial year 2023, the result moved from € 27,775 to € 30,789. 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 29, 2025.
€ 138,563
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,789
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 11,140
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 24,000 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 87,538
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,788
▲ 69% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 133,809
▼ 19% vs 2023
€ 32,129 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,587
▲ 175% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,232
▲ 25% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 198,042 | € 180,108 | € 185,725 | € 186,139 | |
| Profit after taxes | € 16,938 | € 999 | € 27,775 | € 30,789 | ▲ 11% |
| Equity | € 103,000 | € 103,999 | € 131,774 | € 138,563 | ▲ 5% |
| Total debts | € 294,459 | € 241,916 | € 202,686 | € 212,485 | ▲ 5% |
| Cash | € 6,998 | € 548 | € 16,107 | € 11,140 | ▼ 31% |
| Land & buildings | € 205,883 | € 184,695 | € 163,507 | € 142,318 | ▼ 13% |
| Retained profit | € 33,000 | € 33,999 | € 61,774 | € 68,563 | ▲ 11% |
| Dividend | € 0 | € 0 | € 0 | € 24,000 | |
| Bank debt | € 248,718 | € 201,621 | € 165,190 | € 133,809 | ▼ 19% |
| Balance sheet total | € 397,459 | € 345,916 | € 334,460 | € 351,048 | ▲ 5% |
Key figures of Dr. Kathleen Dieryck, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Dr. Kathleen Dieryck?
What happened at Dr. Kathleen Dieryck in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,789 (▲ 11% vs 2023). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
- Kathleen DIERYCK became a director. NBB
In short
From € 16,938 profit in 2021 to € 30,789 profit in 2024.
Paid € 33,720 in corporate taxes since 2021.
Best year ever: 2024, with € 30,789 profit.
Paid out € 24,000 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 Dr. Kathleen Dieryck is Kathleen DIERYCK.
Directors
According to the 2024 annual accounts
Kathleen DIERYCK
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Maastrichterstraat 97
3500 Hasselt
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
- 0821.096.981
- VAT number
- BE 0821.096.981
- Registered office
- Maastrichterstraat 97, 3500 Hasselt
- Names & denominations
- Dr. Kathleen Dieryck
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2009
- Peppol
- Active · Active since 21 Sept 2026
- Activities · NACE
Activiteiten van medisch specialisten