Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STEENKAPPERIJ VAN DIJCK from Balen, company number BE0841837066, closed financial year 2025 with a result of € 51 after tax. For that financial year STEENKAPPERIJ VAN DIJCK recorded a gross margin of € 179,885 and equity of € 85,020. Compared with financial year 2024, the result moved from € 16,522 to € 51. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 85,020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51
▼ € 16,471 vs 2024
Profit after tax over the fiscal year.
€ 77,918
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 65,020.
People and assets in 2025
3
▼ 160,883.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 141,783
▼ 12% vs 2024
€ 47,300 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.
€ 149,913
▼ 5% vs 2024
Of which on lease € 147,260.
Debts at end 2025
€ 244,846
▼ 12% vs 2024
€ 20,000 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 42,691
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,995
▲ € 11,310 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,723 | € 187,157 | € 230,149 | € 179,885 | ▼ 22% |
| Profit after taxes | € 4,714 | € 13,917 | € 16,522 | € 51 | ▼ € 16,471 |
| Equity | € 54,530 | € 68,447 | € 84,969 | € 85,020 | |
| Total debts | € 558,046 | € 536,408 | € 474,539 | € 474,366 | |
| Cash | € 67,454 | € 94,303 | € 66,514 | € 77,918 | ▲ 17% |
| Retained profit | € 34,530 | € 48,447 | € 64,969 | € 65,020 | |
| Bank debt | € 303,842 | € 314,629 | € 277,144 | € 244,846 | ▼ 12% |
| Balance sheet total | € 612,576 | € 604,855 | € 559,508 | € 559,386 | |
| Employees (FTE) | 3 | 3 | 160,886.3 | 3 | ▼ 160,883.3 |
Key figures of STEENKAPPERIJ VAN DIJCK, 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 STEENKAPPERIJ VAN DIJCK?
What happened at STEENKAPPERIJ VAN DIJCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51 (▼ € 16,471 vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- Liliane, Maria Anna, Agu HENDERYCKX became a director. NBB
- Hans VAN DIJCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,714 profit in 2022 to € 51 profit in 2025.
Paid € 3,738 in corporate taxes since 2022.
Best year ever: 2024, with € 16,522 profit.
On average € 60,000 of value added per employee in 2025.
A new publication or filing at STEENKAPPERIJ VAN DIJCK? We notify you, reason included.
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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 STEENKAPPERIJ VAN DIJCK are Liliane, Maria Anna, Agu HENDERYCKX, Alfons VAN DIJCK and Hans VAN DIJCK.
Directors
According to the 2025 annual accounts
Liliane, Maria Anna, Agu HENDERYCKX
Manager
since 2011
Alfons VAN DIJCK
Manager
Hans VAN DIJCK
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Gerheide 43
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Network
Details
- Company number
- 0841.837.066
- VAT number
- BE 0841.837.066
- Registered office
- Gerheide 43, 2490 Balen
- Names & denominations
- STEENKAPPERIJ VAN DIJCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2011
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- steenkapperijvandijck.be
- Activities · NACE
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