DUNGELHOEFF BEDRIJVENCENTRUM
ActiveSummary
DUNGELHOEFF BEDRIJVENCENTRUM has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.85M and a net result of €61k. Equity is growing by ~32.3% per year across the filed fiscal years. Its solvency ranks better than 23% of 2276 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-1
Solvency36▲+1
Growth67▼-1
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 5.8 against 4.52 in 2024; short-term debt: 6.9% and cash: 2.7% of total assets), but 89.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.8%
Return on assets
0.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 2276 sector peers (2025).
NBB · sector comparisonPosition among 2276 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
70 d early
2024
58 d early
2023
37 d early
2022
52 d early
2021
32 d late
2020
26 d late
2019
34 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€2.22M▼ 0.3%
2024 · €2.23M
2018: €1.72M
2019: €1.74M
2020: €1.77M
2023: €2.13M
2024: €2.23M
2018 → 2025
EBIT margin
10.9%▲ 2.7pp
2024 · 8.2%
2018: 3.1%
2019: 10.4%
2020: 8.2%
2023: 6.6%
2024: 8.2%
2018 → 2025
Net result
€61k▲ 140%
2024 · €26k
2018: €-20k
2019: €95k
2020: €104k
2021: €53k
2022: €19k
2023: €16k
2024: €26k
2018 → 2025
Working capital
€5.66M▼ 5.2%
2024 · €5.97M
2018: €7.75M
2019: €7.64M
2020: €7.52M
2021: €7.25M
2022: €6.58M
2023: €6.16M
2024: €5.97M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.13M€2.23M▲ 4.6%€2.22M▼ 0.3%
Equity€769k-€1.34M▲ 74.6%€1.86M▲ 38.7%€1.84M▼ 1.3%€1.85M▲ 0.6%
Operating result€55k-€13k▼ 76.7%€141k▲ 996%€184k▲ 29.8%€243k▲ 32.2%
Net result€53k-€19k▼ 64.1%€16k▼ 15.8%€26k▲ 60.3%€61k▲ 140%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 32% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.13M
Fixed assets
€10.28M ▼ 3.7%
Current assets
€6.84M ▼ 10.8%
Equity and liabilities €17.13M
Equity
€1.85M ▲ 0.6%
Provisions
€282k =
Debt
€14.99M ▼ 7.6%
Debt's share of the balance-sheet total falls from 88.4% to 87.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€689k▲
2024 · €680k
Cash flow
€507k▼
2024 · €522k
Current ratio
5.80▲
2024 · 4.52
Debt to equity
8.11▼
2024 · 8.82
ROE
3.3%▲
2024 · 1.4%
ROA
0.4%▲
2024 · 0.1%
Interest coverage
3.07▼
2024 · 3.27
Debt ≤ 1 year
€1.18M▼
2024 · €1.69M
Debt > 1 year
€13.75M▼
2024 · €14.47M
Income taxes
€18k▲
2024 · €11k
Staff costs
€230k▲
2024 · €227k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€18.35M€17.13M▼
Formation expenses20€763€763=
Fixed assets21/28€10.67M€10.28M▼
Tangible fixed assets22/27€10.67M€10.28M▼
Land and buildings22€3.61M€3.49M▼
Plant, machinery and equipment23€39k€35k▼
Furniture and vehicles24€64k€72k▲
Leasing and similar rights25€6.96M€6.68M▼
Assets under construction and advance payments27-€5k
Financial fixed assets28€1k€1k=
Current assets29/58€7.67M€6.84M▼
Amounts receivable within one year40/41€49k€144k▲
Trade receivables40€46k€141k▲
Other amounts receivable41€3k€3k=
Current investments50/53€799k€299k▼
Cash at bank and in hand54/58€624k€455k▼
Deferred charges and accrued income490/1€6.20M€5.95M▼
Equity and liabilities
Total equity and liabilities10/49€18.35M€17.13M▼
Equity10/15€1.84M€1.85M▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€254k€315k▲
Investment grants15€1.56M€1.51M▼
Provisions and deferred taxes16€282k€282k=
Provisions for liabilities and charges160/5€282k€282k=
Taxes161€282k€282k=
Amounts payable17/49€16.22M€14.99M▼
Amounts payable after more than one year17€14.47M€13.75M▼
Financial debts170/4€8.45M€8.07M▼
Trade debts175€6.01M€5.68M▼
Amounts payable within one year42/48€1.69M€1.18M▼
Current portion of amounts payable after more than one year42€529k€455k▼
Trade debts44€1.02M€416k▼
Suppliers440/4€1.02M€416k▼
Taxes, remuneration and social security45€149k€158k▲
Taxes450/3€120k€126k▲
Remuneration and social security454/9€29k€33k▲
Other amounts payable47/48-€151k
Accrued charges and deferred income492/3€63k€61k▼
Income statement
Code20242025
Turnover70€2.23M€2.22M▼
Goods, raw materials, services and sundry goods60/61€1.47M€1.31M▼
Remuneration, social security and pensions62€227k€230k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€497k€446k▼
Other operating charges640/8€74k€74k▲
Gross operating margin9900€981k€993k▲
Operating profit (loss)9901€184k€243k▲
Financial income75/76B€61k€61k▼
Recurring financial income75€61k€61k▼
Financial charges65/66B€208k€224k▲
Recurring financial charges65€208k€224k▲
Profit (loss) for the period before taxes9903€37k€79k▲
Income taxes67/77€11k€18k▲
Profit (loss) for the period9904€26k€61k▲
Profit (loss) for the period to be appropriated9905€26k€61k▲
Appropriation of the result
Profit (loss) to be appropriated9906€254k€315k▲
Profit (loss) brought forward from the previous period14P€229k€254k▲
Social balance
Average headcount (FTE)90872.72.3▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.34M ▲74.6%
4 profitable years in a row build equity to €1.34M.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 32 days late
2021
31-12
Financial
Equity above €500kEq €769k ▲376%
3 profitable years in a row build equity to €769k.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
31-12
Financial
Highest result since 2018net €104k ▲9.8%
Net result €104k, the highest in the series.
31-12
Financial
Equity above €150kEq €162k ▲182%
2 profitable years in a row build equity to €162k.
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 34 days late
2019
31-12
Financial
Back to profitnet €95k
Net result €95k after one loss-making year.
Show earlier events
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 43 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lier · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Paradeplein 22500 LierGround area
1,261 m²
Building footprint
45 m²
Volume, LiDAR
693 m³
Parcel 12393F0281/00C006, Flanders · tallest building 15.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Paradeplein 2, 2500 Lier
since 20122.241.588.539
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0281/00C006 | Flanders | 1,261 m² | 1 · 44 m² | 15.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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WALMAR INVEST
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GEASSOCIEERD NOTARIS Lieven Demolder
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 3,372 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-06-2012
Fiscal year end31-12
Abbreviation NL
DUNGELHOEFF BC
Activities, NACEBEL 2025
82990Other business support services
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.