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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hof ter Dijle from Haacht, company number BE0837258963, closed financial year 2025 with a result of € -33,191 after tax. For that financial year Hof ter Dijle recorded a gross margin of € 99,074 and equity of € -191,239. Compared with financial year 2024, the result moved from € 2,283 to € -33,191. The company made a loss. 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 May 31, 2026.
€ -191,239
▼ € 33,191 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,191
▼ still € 2,283 profit in 2024
Profit after tax over the fiscal year.
€ 22,823
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -197,439.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 86,092
▲ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,800
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,835
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 26,612
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,934
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,778 | € 70,390 | € 105,151 | € 99,074 | ▼ 6% |
| Profit after taxes | € -33,219 | € -41,277 | € 2,283 | € -33,191 | ▼ € 35,474 |
| Equity | € -119,055 | € -160,331 | € -158,049 | € -191,239 | ▼ € 33,191 |
| Total debts | € 242,669 | € 299,501 | € 345,664 | € 323,852 | ▼ 6% |
| Cash | € 16,695 | € 4,179 | € 38,805 | € 22,823 | ▼ 41% |
| Land & buildings | € 63,185 | € 48,020 | € 35,899 | € 6,534 | ▼ 82% |
| Retained profit | € -125,255 | € -166,531 | € -164,249 | € -197,439 | ▼ € 33,191 |
| Bank debt | € 101,387 | € 97,779 | € 93,747 | € 89,835 | ▼ 4% |
| Balance sheet total | € 123,615 | € 139,170 | € 187,615 | € 132,613 | ▼ 29% |
Key figures of Hof ter Dijle, 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 April 2027.
What happened to Hof ter Dijle?
What happened at Hof ter Dijle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,191 (▼ € 35,474 vs 2024). filed late Source: NBB ↗
- New establishment in Haacht. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,219 loss in 2022 to € 33,191 loss in 2025.
Best year ever: 2024, with € 2,283 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
Management
Behind Hof ter Dijle is Martine Depaepe.
Directors
According to the 2025 annual accounts
Martine Depaepe
Director
Establishments
Establishment units
Physical locations of this company
Keerbergenbroek 79
3150 Haacht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0837.258.963
- VAT number
- BE 0837.258.963
- Registered office
- Keerbergenbroek 79, 3150 Haacht
- Names & denominations
- Hof ter Dijle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2011
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- hofterdijle.be
- Activities · NACE
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