Financials
Financial year 2025
DHP CONCRETE from Oostkamp, company number BE0822171109, closed financial year 2025 with a result of € -202,451 after tax. For that financial year DHP CONCRETE recorded a gross margin of € 1.2 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 233,533 to € -202,451. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 5.3 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -202,451
▼ still € 233,533 profit in 2024
Profit after tax over the fiscal year.
€ 118,699
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.4 million.
People and assets in 2025
11.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 21% vs 2024
€ 99,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 156,568
▼ 25% vs 2024
Of which on lease € 47,585.
Debts at end 2025
€ 659,009
▼ 13% vs 2024
€ 125,233 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 62,273
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 188,427
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 744,511 | € 844,204 | € 1,550,381 | € 1,245,980 | ▼ 20% |
| Profit after taxes | € 80,940 | € 62,625 | € 233,533 | € -202,451 | ▼ € 435,984 |
| Equity | € 5,211,062 | € 5,273,687 | € 5,507,221 | € 5,304,769 | ▼ 4% |
| Total debts | € 4,449,057 | € 4,490,119 | € 4,009,874 | € 4,081,324 | ▲ 2% |
| Cash | € 79,223 | € 140,549 | € 244,713 | € 118,699 | ▼ 51% |
| Land & buildings | € 1,557,407 | € 1,557,407 | € 1,557,407 | € 1,883,498 | ▲ 21% |
| Retained profit | € 2,302,258 | € 2,364,883 | € 2,598,416 | € 2,395,965 | ▼ 8% |
| Bank debt | € 817,561 | € 941,256 | € 759,044 | € 659,009 | ▼ 13% |
| Balance sheet total | € 9,770,880 | € 9,866,404 | € 9,680,803 | € 9,527,605 | ▼ 2% |
| Employees (FTE) | 7.2 | 7.2 | 11 | 11.2 | ▲ 0.2 |
Key figures of DHP CONCRETE, 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 DHP CONCRETE?
What happened at DHP CONCRETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 202,451 (▼ € 435,984 vs 2024). Source: NBB ↗
- New establishment in Comines-Warneton. KBO
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,940 profit in 2022 to € 202,451 loss in 2025.
Paid € 348,601 in corporate taxes since 2022.
Best year ever: 2024, with € 233,533 profit.
On average € 111,200 of value added per employee in 2025.
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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 DHP CONCRETE is Dirk HERPOELAERT. It owns 25% of BETONCONSTRUCT SARL and 10% of COBEFA BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Seringendreef 2
8020 Oostkamp
Linteweversstraat(KOM) 3
7780 Comines-Warneton
Active since 1 July 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0822.171.109
- VAT number
- BE 0822.171.109
- Registered office
- Seringendreef 2, 8020 Oostkamp
- Names & denominations
- DHP CONCRETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2010
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren