Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DDL FOOR from Neupré, company number BE0898804374, closed financial year 2025 with a result of € 55,104 after tax. For that financial year DDL FOOR recorded a gross margin of € 194,983 and equity of € -6,446. Compared with financial year 2024, the result moved from € 57,803 to € 55,104. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ -6,446
▲ € 55,104 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,104
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 28,699
▲ 50% 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 € -13,329.
People and assets in 2025
€ 89,416
▲ 77% 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.
€ 22,173
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,267
▼ 23% vs 2024
€ 8,980 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,014
▲ € 25,660 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,909
▲ 22% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,026 | € 174,503 | € 155,098 | € 194,983 | ▲ 26% |
| Profit after taxes | € 69,521 | € 70,369 | € 57,803 | € 55,104 | ▼ 5% |
| Equity | € -189,722 | € -119,353 | € -61,550 | € -6,446 | ▲ € 55,104 |
| Total debts | € 754,478 | € 668,742 | € 573,962 | € 503,482 | ▼ 12% |
| Cash | € 19,423 | € 25,661 | € 19,173 | € 28,699 | ▲ 50% |
| Land & buildings | € 475,560 | € 450,871 | € 426,071 | € 401,990 | ▼ 6% |
| Retained profit | € -195,922 | € -126,236 | € -68,433 | € -13,329 | ▲ € 55,104 |
| Bank debt | € 0 | € 45,000 | € 36,832 | € 28,267 | ▼ 23% |
| Balance sheet total | € 564,756 | € 549,389 | € 512,412 | € 497,036 | ▼ 3% |
Key figures of DDL FOOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DDL FOOR?
What happened at DDL FOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,104 (▼ 5% vs 2024). Source: NBB ↗
- Anne-Marie STOFFELS became a director. NBB
- Bernard ETIENNE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Neupré. KBO
In short
From € 69,521 profit in 2022 to € 55,104 profit in 2025.
Paid € 956 in corporate taxes since 2022.
Best year ever: 2023, with € 70,369 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 DDL FOOR are Anne-Marie STOFFELS and Bernard ETIENNE.
Directors
According to the 2025 annual accounts
Anne-Marie STOFFELS
Administrator-manager
since 2018
Bernard ETIENNE
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Route du Condroz(N) 104
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.804.374
- VAT number
- BE 0898.804.374
- Registered office
- Route du Condroz(N) 104, 4121 Neupré
- Names & denominations
- DDL FOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2008
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in groenten en fruit
Eetgelegenheden met beperkte bediening
Markt- en straathandel in voedings- en genotmiddelen
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Markt- en straathandel in textiel, kleding en schoeisel