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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DODION & FILS from Hannut, company number BE0837700017, closed financial year 2025 with a result of € -8,912 after tax. For that financial year DODION & FILS recorded a gross margin of € 105,374 and equity of € 116,758. Compared with financial year 2024, the result moved from € 28,048 to € -8,912. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 116,758
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,912
▼ still € 28,048 profit in 2024
Profit after tax over the fiscal year.
€ 26,839
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 86,758.
People and assets in 2025
€ 174,290
▼ 20% vs 2024
Of which on lease € 159,301.
Debts at end 2025
€ 187,281
▼ 23% vs 2024
€ 46,487 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 55,782
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,381
▼ 92% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,370 | € 75,028 | € 125,465 | € 105,374 | ▼ 16% |
| Profit after taxes | € 9,437 | € -5,153 | € 28,048 | € -8,912 | ▼ € 36,959 |
| Equity | € 102,775 | € 97,623 | € 125,670 | € 116,758 | ▼ 7% |
| Total debts | € 395,673 | € 476,070 | € 415,002 | € 320,876 | ▼ 23% |
| Cash | € 22,419 | € 19,458 | € 22,472 | € 26,839 | ▲ 19% |
| Land & buildings | € 177,872 | € 167,781 | € 157,691 | € 148,367 | ▼ 6% |
| Retained profit | € 72,775 | € 67,623 | € 95,670 | € 86,758 | ▼ 9% |
| Bank debt | € 255,312 | € 309,308 | € 243,717 | € 187,281 | ▼ 23% |
| Balance sheet total | € 498,448 | € 573,693 | € 540,672 | € 437,635 | ▼ 19% |
Key figures of DODION & FILS, 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 DODION & FILS?
What happened at DODION & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,912 (▼ € 36,959 vs 2024). Source: NBB ↗
- Mathieu DODION became a director. NBB
- Boris DODION became a director. NBB
- New establishment in Hannut. KBO
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,437 profit in 2022 to € 8,912 loss in 2025.
Paid € 8,802 in corporate taxes since 2022.
Best year ever: 2024, with € 28,048 profit.
Management
Behind DODION & FILS are Mathieu DODION and Boris DODION.
Directors
According to the 2025 annual accounts
Mathieu DODION
Director
since 2023
Boris DODION
Manager
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 55
4280 Hannut
Rue des Artisans 2
4280 Hannut
Active since 18 April 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.700.017
- VAT number
- BE 0837.700.017
- Registered office
- Rue Joseph Wauters 55, 4280 Hannut
- Names & denominations
- DODION & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2011
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected] 0497-873914
- Activities · NACE
Dakwerkzaamheden
Overige bouwinstallatie
Installatie van isolatie
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.