Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IDK REYNAERT from Zwalm, company number BE0862724829, closed financial year 2025 with a result of € -2,333 after tax. For that financial year IDK REYNAERT recorded a gross margin of € 36,506 and equity of € 19,271. Compared with financial year 2024, the result moved from € -13,368 to € -2,333. 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 September 10, 2026.
€ 19,271
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,333
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,198
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 679.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,820
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,920
▼ 31% vs 2024
€ 20,747 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,630
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,739 | € 40,710 | € 18,182 | € 36,506 | ▲ 101% |
| Profit after taxes | € 2,209 | € 987 | € -13,368 | € -2,333 | ▲ € 11,034 |
| Equity | € 43,845 | € 34,971 | € 21,604 | € 19,271 | ▼ 11% |
| Total debts | € 116,660 | € 103,473 | € 78,508 | € 50,549 | ▼ 36% |
| Cash | € 2,075 | € 2,649 | € 3,415 | € 2,198 | ▼ 36% |
| Land & buildings | € 3,927 | € 8,887 | € 6,338 | € 5,544 | ▼ 13% |
| Retained profit | € 25,253 | € 16,379 | € 3,012 | € 679 | ▼ 77% |
| Dividend | € 0 | € 9,861 | € 0 | € 0 | |
| Bank debt | € 111,669 | € 84,872 | € 62,630 | € 42,920 | ▼ 31% |
| Balance sheet total | € 160,505 | € 138,445 | € 100,112 | € 69,820 | ▼ 30% |
Key figures of IDK REYNAERT, 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 IDK REYNAERT?
What happened at IDK REYNAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,333. filed late Source: NBB ↗
- DOMINIC REYNAERT became a director. NBB
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,209 profit in 2022 to € 2,333 loss in 2025.
Best year ever: 2022, with € 2,209 profit.
Paid out € 9,861 in dividends to the owners in total.
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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 IDK REYNAERT is DOMINIC REYNAERT.
Directors
According to the 2025 annual accounts
DOMINIC REYNAERT
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Heuvelgem(SBB) 35
9630 Zwalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.724.829
- VAT number
- BE 0862.724.829
- Registered office
- Heuvelgem(SBB) 35, 9630 Zwalm
- Names & denominations
- IDK REYNAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2004
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Overige gespecialiseerde werkzaamheden in de bouw
+5