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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D-ESTATE from Torhout, company number BE0884001085, closed financial year 2025 with a result of € 108,280 after tax. For that financial year D-ESTATE recorded a gross margin of € 357,679 and equity of € 719,410. Compared with financial year 2024, the result moved from € 41,067 to € 108,280. 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 June 30, 2026.
€ 719,410
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,280
▲ 164% vs 2024
Profit after tax over the fiscal year.
€ 21,905
▲ 98% 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 € -586,790.
People and assets in 2025
€ 83
▲ € 678 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 1.4 million
▲ 14% vs 2024
€ 231,397 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 61,864
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,394
▲ € 114,874 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,272 | € 366,985 | € 355,311 | € 357,679 | ▲ 1% |
| Profit after taxes | € -45,120 | € 92,182 | € 41,067 | € 108,280 | ▲ 164% |
| Equity | € 477,882 | € 570,064 | € 611,130 | € 719,410 | ▲ 18% |
| Total debts | € 5,058,467 | € 4,804,618 | € 4,966,132 | € 5,395,407 | ▲ 9% |
| Cash | € 9,474 | € 44,063 | € 11,038 | € 21,905 | ▲ 98% |
| Land & buildings | € 5,057,252 | € 4,889,843 | € 5,172,372 | € 5,721,717 | ▲ 11% |
| Retained profit | € -828,318 | € -736,136 | € -695,070 | € -586,790 | ▲ € 108,280 |
| Bank debt | € 1,626,413 | € 1,444,679 | € 1,262,241 | € 1,440,467 | ▲ 14% |
| Balance sheet total | € 5,536,348 | € 5,374,681 | € 5,577,262 | € 6,114,817 | ▲ 10% |
| Employees (FTE) | 1 | 0.1 | - | - |
Key figures of D-ESTATE, 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-ESTATE?
What happened at D-ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,280 (▲ 164% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,120 loss in 2022 to € 108,280 profit in 2025.
Best year ever: 2025, with € 108,280 profit.
On average € 242,300 of value added per employee in 2022.
Management
Behind D-ESTATE is Dick D'Hoore.
Directors
According to the 2025 annual accounts
Dick D'Hoore
Director
Establishments
Establishment units
Physical locations of this company
Ringaertstraat 3
8820 Torhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BISCUITS DUPON
€ 19 million revenue · 2025
BISCUITERIE LE LION BELGE
€ 833,367 gross margin · 2025
KADIPACK
€ 6.6 million revenue · 2025
D'HOORE GROUP
€ 1.7 million revenue · 2025
DEDO
€ 80,056 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.001.085
- VAT number
- BE 0884.001.085
- Registered office
- Ringaertstraat 3, 8820 Torhout
- Names & denominations
- D-ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2006
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Groothandel in andere motorvoertuigen (> 3,5 ton)
Ontwikkeling van residentiële bouwprojecten
Activiteiten van holdings
+2