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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.R. BEHEER from Schoten, company number BE0873554779, closed financial year 2025 with a result of € -22,054 after tax. For that financial year D.R. BEHEER recorded a gross margin of € 389 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 345,344 to € -22,054. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 2.2 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,054
▼ still € 345,344 profit in 2024
Profit after tax over the fiscal year.
€ 61,362
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.1 million.
People and assets in 2025
€ 56,918
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 750,000
Loans from banks and other lenders, long and short.
€ 5,860
▲ 213% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,674
▲ 2% vs 2024
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 | € 54,214 | € 35,494 | € 40,150 | € 389 | ▼ 99% |
| Profit after taxes | € 24,894 | € -20,688 | € 345,344 | € -22,054 | ▼ € 367,397 |
| Equity | € 1,865,415 | € 1,844,727 | € 2,190,071 | € 2,168,017 | ▼ 1% |
| Total debts | € 929,166 | € 908,443 | € 913,238 | € 897,826 | ▼ 2% |
| Cash | € 319,730 | € 57,627 | € 127,770 | € 61,362 | ▼ 52% |
| Land & buildings | € 882,810 | € 856,186 | € 825,227 | € 800,144 | ▼ 3% |
| Retained profit | € 1,828,223 | € 1,807,535 | € 2,152,879 | € 2,130,825 | ▼ 1% |
| Bank debt | € 750,000 | € 750,000 | € 750,000 | € 750,000 | |
| Balance sheet total | € 2,794,580 | € 2,753,171 | € 3,103,309 | € 3,065,843 | ▼ 1% |
Key figures of D.R. BEHEER, 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 D.R. BEHEER?
What happened at D.R. BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,054 (▼ € 367,397 vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,894 profit in 2022 to € 22,054 loss in 2025.
Paid € 45,942 in corporate taxes since 2022.
Best year ever: 2024, with € 345,344 profit.
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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
Directors
According to the 2025 annual accounts
Walter De Roey
Director
Establishments
Establishment units
Physical locations of this company
Alfons Servaislei 96 blok C
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0873.554.779
- VAT number
- BE 0873.554.779
- Registered office
- Alfons Servaislei 96 blok C, 2900 Schoten
- Names & denominations
- D.R. BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2005
- Peppol
- Active · Active since 6 Feb 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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