Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Dak en Renovaties from Ravels, company number BE0831578426, closed financial year 2024 with a result of € 269 after tax. For that financial year Dak en Renovaties recorded a gross margin of € 200 and equity of € -9,116. Compared with financial year 2023, the result moved from € -5,968 to € 269. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -9,116
▲ € 270 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 269
▲ still € 5,968 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -27,716.
Debts at end 2024
€ 13,659
▲ 4% vs 2023
Loans from banks and other lenders, long and short.
€ 327
▼ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 1,583 | - | |
| Gross margin | € -3,357 | € -2,505 | € -2,392 | € 200 | ▲ € 2,592 |
| Profit after taxes | € -7,822 | € -7,457 | € -5,968 | € 269 | ▲ € 6,237 |
| Equity | € 4,039 | € -3,418 | € -9,386 | € -9,116 | ▲ € 270 |
| Total debts | € 13,615 | € 15,886 | € 13,680 | € 13,986 | ▲ 2% |
| Retained profit | € -14,561 | € -22,018 | € -27,986 | € -27,716 | ▲ € 270 |
| Bank debt | € 11,230 | € 12,441 | € 13,116 | € 13,659 | ▲ 4% |
| Balance sheet total | € 17,654 | € 12,469 | € 4,294 | € 4,870 | ▲ 13% |
Key figures of Dak en Renovaties, 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 Dak en Renovaties?
What happened at Dak en Renovaties in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 269. filed late Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,822 loss in 2021 to € 269 profit in 2024.
Paid € 558 in corporate taxes since 2021.
Best year ever: 2024, with € 269 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
Establishments
Establishment units
Physical locations of this company
Joelestraat 1
2382 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.578.426
- VAT number
- BE 0831.578.426
- Registered office
- Joelestraat 1, 2382 Ravels
- Names & denominations
- Dak en Renovaties
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2010
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Dakwerkzaamheden