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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DI PARDO from Lanaken, company number BE0889324407, closed financial year 2025 with a result of € 167,884 after tax. For that financial year DI PARDO recorded a gross margin of € -62,365 and equity of € 253,729. Compared with financial year 2024, the result moved from € 23,700 to € 167,884. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 253,729
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,884
▲ € 144,185 vs 2024
Profit after tax over the fiscal year.
€ 23,968
▲ € 22,962 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 99,163 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,522
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,914
▲ 181% 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 | € -46,975 | € -79,816 | € -70,793 | € -62,365 | ▲ € 8,428 |
| Profit after taxes | € 30,491 | € 73,052 | € 23,700 | € 167,884 | ▲ € 144,185 |
| Equity | € 269,249 | € 161,308 | € 185,008 | € 253,729 | ▲ 37% |
| Total debts | € 20,422 | € 233,405 | € 222,310 | € 381,815 | ▲ 72% |
| Cash | € 19,074 | € 14,426 | € 1,006 | € 23,968 | ▲ € 22,962 |
| Retained profit | € 220,440 | € 112,500 | € 136,199 | € 204,921 | ▲ 50% |
| Dividend | € 0 | € 180,993 | € 0 | € 99,163 | |
| Balance sheet total | € 289,670 | € 394,712 | € 407,317 | € 635,544 | ▲ 56% |
Key figures of DI PARDO, 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 DI PARDO?
What happened at DI PARDO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 167,884 (▲ € 144,185 vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Dario Di Pardo became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,491 profit in 2022 to € 167,884 profit in 2025.
Paid € 140,671 in corporate taxes since 2022.
Best year ever: 2025, with € 167,884 profit.
Paid out € 280,156 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
Directors
According to the 2025 annual accounts
Dario Di Pardo
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rozijnenstraat 27
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.324.407
- VAT number
- BE 0889.324.407
- Registered office
- Rozijnenstraat 27, 3620 Lanaken
- Names & denominations
- DI PARDO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2007
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
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