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DAKMEESTER

Active
Private limited companyfounded 2025active for 1 yearLeuvensestraat 131, 3300 Tienen, BelgiumKBO/BCE: BE 1024.349.692

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 27-05-2026 at the NBB

Turnover
≈ €230,000
Estimated: probably between €150,000 and €400,000
Total assets
€100,785
Net result
€24,858
Working capital
-€10,231

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €100,785
Fixed assets €45,089
Current assets €55,696
Equity and liabilities €100,785
Equity €34,858
Debt €65,927
Debt's share of the balance-sheet total is 65.4%.
Key figures and ratios
2025 value
EBITDA
€36,512
Cash flow
€26,746
Current ratio
0.84
Debt to equity
1.89
ROE
71.3%
ROA
24.7%
Interest coverage
over 100
Debt ≤ 1 year
€65,927
Income taxes
€9,756
Supplier credit
186 days

Investments

fixed assets acquired
Item2025
Tangible fixed assets€43,977
Financial fixed assets€3,000
Depreciation and write-downs of the year€1,888

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as DAKMEESTER: roofing work (NACE 43410). They are comparable in size and age: total assets between €81,100 and €132,000, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
DAKMEESTER Tienen2025€100,785€34,858€36,600-€24,8582025
Dakwerken Franckx Olen2025€105,968€21,279€35,525-€18,2792025
Dak&constructie Aartselaar2025€89,225€5,602€33,098-€3,6022025
Dakwerken Puyneers Tienen2025€131,848€31,840€48,423-€30,8402025
TDY COMPANY Vilvoorde2025€84,493€20,091€29,229€166,442€20,0912025
DAK & KLUSGEMAK GEVAERT Londerzeel2024€81,092€29,709€45,058-€27,7092025
DHS SERVICES Oupeye2025€115,214€22,648€29,986-€19,6482025

They were chosen from the 4,255 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as DAKMEESTER has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of DAKMEESTER itself: 0.8% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for DAKMEESTER. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 40 lines

Source: Annual accounts 2025 at the NBB, filed on 27-05-2026.

Balance sheet Code2025
Assets
Total assets20/58€100,785
Fixed assets21/28€45,089
Tangible fixed assets22/27€42,089
Plant, machinery and equipment23€11,044
Furniture and vehicles24€31,045
Financial fixed assets28€3,000
Current assets29/58€55,696
Amounts receivable within one year40/41€14,993
Trade receivables40€13,784
Other amounts receivable41€1,209
Cash at bank and in hand54/58€40,703
Equity and liabilities
Total equity and liabilities10/49€100,785
Equity10/15€34,858
Contributions10/11€10,000
Reserves13€24,858
Non-distributable reserves130/1€24,858
Reserves not available under the articles1311€24,858
Amounts payable17/49€65,927
Amounts payable within one year42/48€65,927
Trade debts44€51,968
Suppliers440/4€51,968
Taxes, remuneration and social security45€13,459
Taxes450/3€13,459
Other amounts payable47/48€500
Income statement Code2025
Goods, raw materials, services and sundry goods60/61€101,929
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,888
Other operating charges640/8€88
Gross operating margin9900€36,600
Operating profit (loss)9901€34,624
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€15
Recurring financial charges65€15
Profit (loss) for the period before taxes9903€34,614
Income taxes67/77€9,756
Profit (loss) for the period9904€24,858
Profit (loss) for the period to be appropriated9905€24,858
Appropriation of the result
Profit (loss) to be appropriated9906€24,858
Transfer to equity691/2€24,858
To other reserves6921€24,858

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Goods, raw materials, services and sundry goods60/61€101,929
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,888
Other operating charges640/8€88
Gross operating margin9900€36,600
Operating profit (loss)9901€34,624
Financial income75/76B€5
Recurring financial income75€5
Financial charges65/66B€15
Recurring financial charges65€15
Profit (loss) for the period before taxes9903€34,614
Income taxes67/77€9,756
Profit (loss) for the period9904€24,858
Profit (loss) for the period to be appropriated9905€24,858
Line2025
Assets
Total assets20/58€100,785
Fixed assets21/28€45,089
Tangible fixed assets22/27€42,089
Plant, machinery and equipment23€11,044
Furniture and vehicles24€31,045
Financial fixed assets28€3,000
Current assets29/58€55,696
Amounts receivable within one year40/41€14,993
Trade receivables40€13,784
Other amounts receivable41€1,209
Cash at bank and in hand54/58€40,703
Equity and liabilities
Total equity and liabilities10/49€100,785
Equity10/15€34,858
Contributions10/11€10,000
Reserves13€24,858
Non-distributable reserves130/1€24,858
Reserves not available under the articles1311€24,858
Amounts payable17/49€65,927
Amounts payable within one year42/48€65,927
Trade debts44€51,968
Suppliers440/4€51,968
Taxes, remuneration and social security45€13,459
Taxes450/3€13,459
Other amounts payable47/48€500
Line2025
Profit (loss) for the period9904€24,858
+ Depreciation and write-downs630€1,888
Operating cash flow (approximation)€26,746

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 27-05-2026 2026-00130610 NBB

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