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 51 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.8 to 2.3.
Financials
Financial year 2025
DUNGELHOEFF BEDRIJVENCENTRUM from Lier, company number BE0846380428, closed financial year 2025 with a result of € 61,248 after tax. For that financial year DUNGELHOEFF BEDRIJVENCENTRUM recorded revenue of € 2.2 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 25,528 to € 61,248. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 1.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,248
▲ 140% vs 2024
Profit after tax over the fiscal year.
€ 454,548
▼ 27% 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 € 317,323.
People and assets in 2025
2.3
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 230,475
▲ 1% vs 2024
€ 100,200 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.
€ 6.8 million
▼ 4% vs 2024
Of which on lease € 6.7 million.
Debts at end 2025
€ 8.5 million
▼ 5% vs 2024
€ 455,015 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 416,258
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 158,068
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,131,072 | € 2,229,375 | € 2,222,825 | |
| Gross margin | € 733,573 | € 889,917 | € 981,134 | € 993,494 | ▲ 1% |
| Profit after taxes | € 18,906 | € 15,921 | € 25,528 | € 61,248 | ▲ 140% |
| Equity | € 1,343,226 | € 1,863,697 | € 1,838,776 | € 1,849,574 | ▲ 1% |
| Total debts | € 16,254,427 | € 16,314,589 | € 16,223,966 | € 14,994,074 | ▼ 8% |
| Cash | € 306,726 | € 612,475 | € 624,357 | € 454,548 | ▼ 27% |
| Land & buildings | € 2,189,271 | € 3,349,864 | € 3,611,632 | € 3,489,910 | ▼ 3% |
| Retained profit | € 214,626 | € 230,547 | € 256,075 | € 317,323 | ▲ 24% |
| Bank debt | € 8,467,513 | € 8,896,913 | € 8,983,028 | € 8,528,014 | ▼ 5% |
| Balance sheet total | € 17,597,654 | € 18,460,729 | € 18,345,184 | € 17,126,091 | ▼ 7% |
| Employees (FTE) | 1.4 | 2.8 | 2.7 | 2.3 | ▼ 0.4 |
Key figures of DUNGELHOEFF BEDRIJVENCENTRUM, 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 DUNGELHOEFF BEDRIJVENCENTRUM?
What happened at DUNGELHOEFF BEDRIJVENCENTRUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,248 (▲ 140% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
- Luc Verheyen became a director. NBB
In short
From € 18,906 profit in 2022 to € 61,248 profit in 2025.
Paid € 72,012 in corporate taxes since 2022.
Best year ever: 2025, with € 61,248 profit.
On average € 432,000 of value added per employee in 2025.
Management
Behind DUNGELHOEFF BEDRIJVENCENTRUM is Luc Verheyen.
Directors
According to the 2025 annual accounts
Luc Verheyen
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Paradeplein 2 box 8
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0846.380.428
- VAT number
- BE 0846.380.428
- Registered office
- Paradeplein 2 bus 8, 2500 Lier
- Names & denominations
- DUNGELHOEFF BEDRIJVENCENTRUM · DUNGELHOEFF BC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2012
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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