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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE DYCKER PROJECTS from Holsbeek, company number BE0893306355, closed financial year 2025 with a result of € -99,574 after tax. For that financial year DE DYCKER PROJECTS recorded a gross margin of € -46,328 and equity of € 82,376. Compared with financial year 2024, the result moved from € 149,759 to € -99,574. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 82,376
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,574
▼ still € 149,759 profit in 2024
Profit after tax over the fiscal year.
€ 16,256
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 63,776.
People and assets in 2025
€ 189,978
▲ € 153,094 vs 2024
Of which on lease € 10,574.
Debts at end 2025
€ 642,469
▲ 134% vs 2024
€ 555,057 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 36,682
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,251
▼ 62% 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 | € 81,867 | € -40,919 | € 228,288 | € -46,328 | ▼ € 274,617 |
| Profit after taxes | € 20,672 | € -96,573 | € 149,759 | € -99,574 | ▼ € 249,333 |
| Equity | € 128,764 | € 32,191 | € 181,950 | € 82,376 | ▼ 55% |
| Total debts | € 513,909 | € 718,405 | € 382,645 | € 892,399 | ▲ 133% |
| Cash | € 131,724 | € 25,945 | € 145,938 | € 16,256 | ▼ 89% |
| Retained profit | € 110,164 | € 13,591 | € 163,350 | € 63,776 | ▼ 61% |
| Bank debt | € 352,791 | € 598,661 | € 274,372 | € 642,469 | ▲ 134% |
| Balance sheet total | € 642,673 | € 750,596 | € 564,595 | € 974,775 | ▲ 73% |
Key figures of DE DYCKER PROJECTS, 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 DE DYCKER PROJECTS?
What happened at DE DYCKER PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,574 (▼ € 249,333 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Holsbeek. KBO
In short
From € 20,672 profit in 2022 to € 99,574 loss in 2025.
Paid € 32,267 in corporate taxes since 2022.
Best year ever: 2024, with € 149,759 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
Behind DE DYCKER PROJECTS are Ken De Dycker and Katrien Geerts.
Directors
According to the 2025 annual accounts
Ken De Dycker
Director
Katrien Geerts
Director
Establishments
Establishment units
Physical locations of this company
Luttelkolen 5
3221 Holsbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.306.355
- VAT number
- BE 0893.306.355
- Registered office
- Luttelkolen 5, 3221 Holsbeek
- Names & denominations
- DE DYCKER PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2007
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Publiciteitsagentschappen
Overige werkzaamheden in verband met de afwerking van gebouwen
Activiteiten van reclamebureaus
Overige gespecialiseerde bouwactiviteiten, neg
Handel in eigen onroerend goed
Overige gespecialiseerde bouwwerkzaamheden