Financials
Financial year 2025
VERLEYZEN-DEFRERE DENDERWINDEKE from Ternat, company number BE0899302935, closed financial year 2025 with a result of € -17,880 after tax. For that financial year VERLEYZEN-DEFRERE DENDERWINDEKE recorded a gross margin of € 65,176 and equity of € 38,741. Compared with financial year 2024, the result moved from € 2,000 to € -17,880. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 38,741
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,880
▼ still € 2,000 profit in 2024
Profit after tax over the fiscal year.
€ 91,867
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,141.
People and assets in 2025
€ 76,080
▲ 3% 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
€ 4,164
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 50,459
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,895
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,342 | € 79,696 | € 82,627 | € 65,176 | ▼ 21% |
| Profit after taxes | € 4,196 | € 313 | € 2,000 | € -17,880 | ▼ € 19,880 |
| Equity | € 54,308 | € 54,621 | € 56,622 | € 38,741 | ▼ 32% |
| Total debts | € 131,526 | € 587,568 | € 118,456 | € 136,139 | ▲ 15% |
| Cash | € 66,605 | € 530,831 | € 116,118 | € 91,867 | ▼ 21% |
| Retained profit | € 35,708 | € 36,021 | € 38,022 | € 20,141 | ▼ 47% |
| Dividend | € 10,638 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,470 | € 5,984 | € 5,896 | € 4,164 | ▼ 29% |
| Balance sheet total | € 185,834 | € 642,189 | € 175,077 | € 174,881 |
Key figures of VERLEYZEN-DEFRERE DENDERWINDEKE, 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 VERLEYZEN-DEFRERE DENDERWINDEKE?
What happened at VERLEYZEN-DEFRERE DENDERWINDEKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,880 (▼ € 19,880 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ninove. KBO
In short
From € 4,196 profit in 2022 to € 17,880 loss in 2025.
Paid € 3,823 in corporate taxes since 2022.
Best year ever: 2022, with € 4,196 profit.
Paid out € 10,638 in dividends to the owners in total.
Management
Behind VERLEYZEN-DEFRERE DENDERWINDEKE is IMMO JOFRA NV. IMMO JOFRA NV is also behind VULKAGOM and Verleyzen Ninove.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Assesteenweg 70
1740 Ternat
Edingsesteenweg 242
9400 Ninove
Active since 15 July 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0899.302.935
- VAT number
- BE 0899.302.935
- Registered office
- Assesteenweg 70, 1740 Ternat
- Names & denominations
- VERLEYZEN-DEFRERE DENDERWINDEKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2008
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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