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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dennie Lockefeer Container Terminal from Grobbendonk, company number BE0835042019, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year Dennie Lockefeer Container Terminal recorded revenue of € 6.6 million and equity of € 8.5 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.3 million. 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 June 5, 2026.
€ 8.5 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 40,057
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 398,473 paid out
30 % of the profit went to the shareholders, mostly to VAN MOER GROUP (100 % of the shares). That is where the money ends up.
People and assets in 2025
9.2
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 718,444
▲ 18% vs 2024
€ 78,100 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.
€ 1.4 million
▼ 11% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 1.2 million
▼ 19% vs 2024
€ 281,380 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 413,380
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 112,876
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,445,959 | € 6,763,382 | € 6,828,976 | € 6,589,422 | ▼ 4% |
| Profit after taxes | € 680,797 | € 1,044,186 | € 1,218,479 | € 1,328,056 | ▲ 9% |
| Equity | € 4,204,404 | € 5,501,482 | € 7,648,073 | € 8,546,350 | ▲ 12% |
| Total debts | € 1,132,529 | € 2,130,513 | € 1,778,915 | € 2,137,698 | ▲ 20% |
| Cash | € 28 | € 28 | € 47,957 | € 40,057 | ▼ 16% |
| Land & buildings | € 500,312 | € 502,701 | € 603,123 | - | |
| Retained profit | € 787,762 | € 1,831,948 | € 4,041,365 | € 4,970,949 | ▲ 23% |
| Dividend | € 0 | € 0 | € 0 | € 398,473 | |
| Bank debt | € 424,708 | € 1,886,442 | € 1,491,996 | € 1,212,609 | ▼ 19% |
| Balance sheet total | € 5,336,933 | € 7,631,995 | € 9,426,988 | € 10,684,048 | ▲ 13% |
| Employees (FTE) | 8.4 | 9.3 | 8.4 | 9.2 | ▲ 0.8 |
Key figures of Dennie Lockefeer Container Terminal, fiscal years 2021 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 Dennie Lockefeer Container Terminal?
What happened at Dennie Lockefeer Container Terminal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 680,797 profit in 2021 to € 1.3 million profit in 2025.
Paid € 21,417 in corporate taxes since 2021.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 398,473 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Industrieweg 36
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.042.019
- VAT number
- BE 0835.042.019
- Registered office
- Industrieweg 36, 2280 Grobbendonk
- Names & denominations
- Dennie Lockefeer Container Terminal
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2011
- Peppol
- Active · Active since 22 May 2025
- Activities · NACE
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