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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIETER VERCAIGNE from Roeselare, company number BE0836707548, closed financial year 2025 with a result of € 8,545 after tax. For that financial year DIETER VERCAIGNE recorded a gross margin of € 118,073 and equity of € 231,126. Compared with financial year 2024, the result moved from € 28,003 to € 8,545. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 231,126
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,545
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 45,138
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 49,136
▲ 117% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 414,439
▼ 10% vs 2024
€ 72,386 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 70,976
▲ 285% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,391
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,698 | € 93,648 | € 93,507 | € 118,073 | ▲ 26% |
| Profit after taxes | € -5,738 | € -80 | € 28,003 | € 8,545 | ▼ 69% |
| Equity | € 214,658 | € 214,578 | € 242,581 | € 231,126 | ▼ 5% |
| Total debts | € 515,603 | € 659,850 | € 563,317 | € 513,717 | ▼ 9% |
| Cash | € 49,687 | € 41,695 | € 36,888 | € 45,138 | ▲ 22% |
| Land & buildings | € 377,057 | € 345,868 | € 314,688 | € 283,509 | ▼ 10% |
| Retained profit | € 148,601 | € 148,521 | € 176,524 | € 165,069 | ▼ 6% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 423,687 | € 531,341 | € 461,098 | € 414,439 | ▼ 10% |
| Balance sheet total | € 730,261 | € 874,428 | € 805,898 | € 744,843 | ▼ 8% |
Key figures of DIETER VERCAIGNE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DIETER VERCAIGNE?
What happened at DIETER VERCAIGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,545 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Dieter Vercaigne became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,738 loss in 2022 to € 8,545 profit in 2025.
Paid € 13,052 in corporate taxes since 2022.
Best year ever: 2024, with € 28,003 profit.
Paid out € 20,000 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 DIETER VERCAIGNE is Dieter Vercaigne.
Directors
According to the 2025 annual accounts
Dieter Vercaigne
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Beversesteenweg 180A
8800 Roeselare
Beversesteenweg 180 box A
8800 Roeselare
Active since 25 May 2011
Ommegangsstraat 12
8800 Roeselare
Active since 1 April 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.707.548
- VAT number
- BE 0836.707.548
- Registered office
- Beversesteenweg 180A, 8800 Roeselare
- Names & denominations
- DIETER VERCAIGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.