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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Daalbroek Holding from Lanaken, company number BE0845244043, closed financial year 2025 with a result of € -24,903 after tax. For that financial year Daalbroek Holding recorded a gross margin of € 4,185 and equity of € 41,817. Compared with financial year 2024, the result moved from € -35,621 to € -24,903. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 41,817
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,903
▲ 30 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,238
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,773.
People and assets in 2025
€ 5,071
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▲ € 1.5 million vs 2024
€ 79,894 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 486
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 | € 67,915 | € 16,413 | € -4,942 | € 4,185 | ▲ € 9,127 |
| Profit after taxes | € 36,169 | € -16,669 | € -35,621 | € -24,903 | ▲ € 10,719 |
| Equity | € 119,010 | € 102,341 | € 66,720 | € 41,817 | ▼ 37% |
| Total debts | € 1,975,859 | € 1,941,414 | € 1,968,343 | € 2,017,177 | ▲ 2% |
| Cash | € 24,124 | € 1,112 | € 7,280 | € 5,238 | ▼ 28% |
| Land & buildings | € 2,037,991 | € 2,025,741 | € 2,013,491 | € 2,001,241 | ▼ 1% |
| Retained profit | € 16,420 | € -249 | € -35,871 | € -60,773 | ▼ € 24,903 |
| Bank debt | € 618,373 | € 540,252 | € 463,356 | € 1,965,610 | ▲ € 1.5 million |
| Balance sheet total | € 2,094,869 | € 2,043,755 | € 2,035,063 | € 2,058,994 | ▲ 1% |
Key figures of Daalbroek Holding, 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 Daalbroek Holding?
What happened at Daalbroek Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,903. Source: NBB ↗
- Remco Vos became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,169 profit in 2022 to € 24,903 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2022, with € 36,169 profit.
A new publication or filing at Daalbroek Holding? 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 Daalbroek Holding is Remco Vos. Remco Vos is also behind FEROCIA and PERVENIRE.
Establishments
Establishment units
Physical locations of this company
Daalbroekstraat 115
3621 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.244.043
- VAT number
- BE 0845.244.043
- Registered office
- Daalbroekstraat 115, 3621 Lanaken
- Names & denominations
- Daalbroek Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2012
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
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