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K. Dierick

Active Risk: not assessed
Public limited companyfounded 198342 yrs activeDe Kluis 43, 2970 Schilde, BelgiumKBO/BCE: BE 0425.894.435
Summary

K. Dierick has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.3m and a net result of -€6,433. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 41% of 4616 sector peers (fiscal year 2025). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
9 d early
2023
19 d early
2022
19 d early
2021
53 d early
2020
52 d early
2019
51 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

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. Usually files around 13 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 16 December 1983, K. Dierick was incorporated.1 Revenue went from EUR 203,916 in 2018 to EUR 386,157 in 2025 and headcount from 2.4 to 3.8 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€386,157▼ 28.8%
2024 · €542,072
EBIT margin
13.2%▼ 9.1pp
2024 · 22.3%
Net result
-€6,433
2024 · €190,233
Working capital
-€2.4m▼ 13.3%
2024 · -€2.1m
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€542,072€386,157▼ 28.8%
Operating result€100,031▲ 6.8%€8,974▼ 91.0%-€15,941€121,042€50,986▼ 57.9%
Net result€65,248within the sector's middle half▼ 33.7%-€11,528within the sector's middle half€94,663within the sector's middle half€190,233above the sector's middle half▲ 101%-€6,433within the sector's middle half
EBIT margin22.3%13.2%▼ 9.1pp
Equity€1.9mabove the sector's middle half▲ 3.5%€1.3mwithin the sector's middle half▼ 34.8%€1.3mwithin the sector's middle half▲ 3.5%€1.5mwithin the sector's middle half▲ 14.5%€1.3mwithin the sector's middle half▼ 13.4%
Total assets€4.2mwithin the sector's middle half▲ 0.1%€3.6mwithin the sector's middle half▼ 13.6%€3.7mwithin the sector's middle half▲ 1.5%€4.3mwithin the sector's middle half▲ 17.8%€4.6mwithin the sector's middle half▲ 5.3%
Debt€2.3m▼ 2.7%€2.4m▲ 4.6%€2.4m▲ 0.5%€2.8m▲ 19.6%€3.3m▲ 15.2%
Working capital-€1.6mbelow the sector's middle half▲ 2.4%-€1.8mbelow the sector's middle half▼ 6.6%-€1.7mbelow the sector's middle half▲ 2.0%-€2.1mbelow the sector's middle half▼ 23.9%-€2.4mbelow the sector's middle half▼ 13.3%
Solvency46.2%within the sector's middle half▲ 1.5pp34.8%within the sector's middle half▼ 11.3pp35.5%within the sector's middle half▲ 0.7pp34.5%within the sector's middle half▼ 1.0pp28.4%within the sector's middle half▼ 6.1pp
Current ratio0.07below the sector's middle half▲ 0.010.08below the sector's middle half=0.11below the sector's middle half▲ 0.030.05below the sector's middle half▼ 0.060.13below the sector's middle half▲ 0.07
Return on assets (ROA)1.6%within the sector's middle half▼ 0.8pp-0.3%within the sector's middle half▼ 1.9pp2.6%within the sector's middle half▲ 2.9pp4.4%within the sector's middle half▲ 1.8pp-0.1%within the sector's middle half▼ 4.5pp
Staff (FTE)3.4within the sector's middle half▲ 6.3%3.8above the sector's middle half▲ 11.8%3.8above the sector's middle half=2.6within the sector's middle half▼ 31.6%3.8within the sector's middle half▲ 46.2%
above within below the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000Operating result 2021: €100,031€100,031Net result 2021: €65,248€65,248Operating result 2022: €8,974€8,974Net result 2022: -€11,528-€11,528Operating result 2023: -€15,941-€15,941Net result 2023: €94,663€94,663Operating result 2024: €121,042€121,042Net result 2024: €190,233€190,233Operating result 2025: €50,986€50,986Net result 2025: -€6,433-€6,43320212022202320242025-€100,000€0€100,000€200,000Operating result 2023: -€15,941-€15,900Net result 2023: €94,663€94,700Operating result 2024: €121,042€121,000Net result 2024: €190,233€190,000Operating result 2025: €50,986€51,000Net result 2025: -€6,433-€6,430202320242025
The operating result falls in 2025; 2025 is 58% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.6m
Fixed assets €4.2m ▼ 0.1%
Current assets €352,308 ▲ 197%
Equity and liabilities €4.6m
Equity €1.3m ▼ 13.4%
Debt €3.3m ▲ 15.2%
Debt's share of the balance-sheet total rises from 65.5% to 71.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
ROE
-0.5%▼
2024 · 12.7%
Debt ≤ 1 year
€2.8m▲
2024 · €2.2m
Debt > 1 year
€505,265▼
2024 · €587,385
Income taxes
€161▲
2024 · €80
Staff costs
€204,110▼
2024 · €296,668
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 70 lines
Balance sheet Code20242025
Assets
Total assets20/58€4.3m€4.6m▲
Fixed assets21/28€4.2m€4.2m▼
Intangible fixed assets21€214-
Tangible fixed assets22/27€6,828€84,669▲
Furniture and vehicles24€6,828€53,859▲
Leasing and similar rights25-€30,810
Financial fixed assets28€4.2m€4.1m▼
Affiliated companies280/1€4.2m€4.1m▼
Participating interests280€4.2m€4.1m▼
Current assets29/58€118,803€352,308▲
Amounts receivable within one year40/41€112,131€223,849▲
Trade receivables40€67,393€219,875▲
Other amounts receivable41€44,738€3,974▼
Cash at bank and in hand54/58€6,671€125,112▲
Deferred charges and accrued income490/1-€3,347
Equity and liabilities
Total equity and liabilities10/49€4.3m€4.6m▲
Equity10/15€1.5m€1.3m▼
Contributions10/11€109,408€109,408=
Capital10€109,408€109,408=
Issued capital100€109,408€109,408=
Reserves13€1.4m€1.2m▼
Non-distributable reserves130/1€10,941€10,941=
Legal reserve130€10,941€10,941=
Distributable reserves133€1.4m€1.2m▼
Amounts payable17/49€2.8m€3.3m▲
Amounts payable after more than one year17€587,385€505,265▼
Financial debts170/4€587,385€505,265▼
Credit institutions173€587,385€505,265▼
Amounts payable within one year42/48€2.2m€2.8m▲
Current portion of amounts payable after more than one year42€113,758€112,675▼
Financial debts43€5,859€505▼
Credit institutions430/8€5,859€505▼
Trade debts44€23,346€16,981▼
Suppliers440/4€23,346€16,981▼
Taxes, remuneration and social security45€29,760€79,646▲
Taxes450/3€14,898€42,851▲
Remuneration and social security454/9€14,862€36,795▲
Other amounts payable47/48€2.1m€2.6m▲
Accrued charges and deferred income492/3€8,050€6,401▼
Income statement Code20242025
Operating income70/76A€606,055€481,703▼
Turnover70€542,072€386,157▼
Other operating income74€57,451€93,984▲
Non-recurring operating income76A€6,532€1,563▼
Operating charges60/66A€485,013€430,717▼
Services and other goods61€175,538€206,950▲
Remuneration, social security and pensions62€296,668€204,110▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,153€16,789▲
Other operating charges640/8€2,655€2,868▲
Operating profit (loss)9901€121,042€50,986▼
Financial income75/76B€198,821€40,995▼
Recurring financial income75€198,821€40,995▼
Income from financial fixed assets750€198,171€40,897▼
Other financial income752/9€650€99▼
Financial charges65/66B€129,551€98,254▼
Recurring financial charges65€129,551€98,254▼
Other financial charges652/9€129,551€98,254▼
Profit (loss) for the period before taxes9903€190,312-€6,272▼
Income taxes67/77€80€161▲
Taxes670/3€80€183▲
Tax adjustments and reversals of tax provisions77-€21
Profit (loss) for the period9904€190,233-€6,433▼
Profit (loss) for the period to be appropriated9905€190,233-€6,433▼
Appropriation of the result
Profit (loss) to be appropriated9906€190,233-€6,433▼
Transfer from equity791/2-€201,433
From reserves792-€201,433
Transfer to equity691/2€190,233-
To other reserves6921€190,233-
Profit to be distributed694/7-€195,000
Return on contributions (dividend)694-€195,000
Social balance
Average headcount (FTE)90872.63.8▲

The notes to these accounts (55 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A---€606,055€481,703▼ 20.5%
Turnover70---€542,072€386,157▼ 28.8%
Other operating income74---€57,451€93,984▲ 63.6%
Non-recurring operating income76A---€6,532€1,563▼ 76.1%
Operating charges60/66A---€485,013€430,717▼ 11.2%
Services and other goods61---€175,538€206,950▲ 17.9%
Remuneration, social security and pensions62€234,439€287,943€344,387€296,668€204,110▼ 31.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,969€26,852€29,126€10,153€16,789▲ 65.4%
Other operating charges640/8€11,588€12,071€12,640€2,655€2,868▲ 8.0%
Gross operating margin9900€363,027€335,839€370,212---
Operating profit (loss)9901€100,031€8,974-€15,941€121,042€50,986▼ 57.9%
Financial income75/76B€758€21,603€203,356€198,821€40,995▼ 79.4%
Recurring financial income75€758€21,603€203,356€198,821€40,995▼ 79.4%
Income from financial fixed assets750---€198,171€40,897▼ 79.4%
Other financial income752/9---€650€99▼ 84.8%
Financial charges65/66B€27,804€41,444€92,399€129,551€98,254▼ 24.2%
Recurring financial charges65€27,804€41,444€92,399€129,551€98,254▼ 24.2%
Other financial charges652/9---€129,551€98,254▼ 24.2%
Profit (loss) for the period before taxes9903€72,985-€10,868€95,017€190,312-€6,272▼ 103%
Income taxes67/77€7,738€660€354€80€161▲ 102%
Taxes670/3---€80€183▲ 129%
Tax adjustments and reversals of tax provisions77----€21-
Profit (loss) for the period9904€65,248-€11,528€94,663€190,233-€6,433▼ 103%
Profit (loss) for the period to be appropriated9905€65,248-€11,528€94,663€190,233-€6,433▼ 103%
Line20212022202320242025Change
Assets
Total assets20/58€4.2m€3.6m€3.7m€4.3m€4.6m▲ 5.3%
Fixed assets21/28€4.1m€3.5m€3.5m€4.2m€4.2m▼ 0.1%
Intangible fixed assets21€2,363€868€493€214--
Tangible fixed assets22/27€365,368€60,384€51,930€6,828€84,669▲ 1,140%
Land and buildings22€338,516-----
Furniture and vehicles24€26,853€60,384€51,930€6,828€53,859▲ 689%
Leasing and similar rights25----€30,810-
Financial fixed assets28€3.7m€3.4m€3.4m€4.2m€4.1m▼ 1.9%
Affiliated companies280/1---€4.2m€4.1m▼ 1.9%
Participating interests280---€4.2m€4.1m▼ 1.9%
Current assets29/58€125,591€143,524€207,690€118,803€352,308▲ 197%
Amounts receivable within one year40/41€117,326€135,791€134,206€112,131€223,849▲ 99.6%
Trade receivables40€48,976€31,480€45,390€67,393€219,875▲ 226%
Other amounts receivable41€68,350€104,311€88,816€44,738€3,974▼ 91.1%
Cash at bank and in hand54/58€8,264€7,732€73,485€6,671€125,112▲ 1,775%
Deferred charges and accrued income490/1----€3,347-
Equity and liabilities
Total equity and liabilities10/49€4.2m€3.6m€3.7m€4.3m€4.6m▲ 5.3%
Equity10/15€1.9m€1.3m€1.3m€1.5m€1.3m▼ 13.4%
Contributions10/11€165,500€109,408€109,408€109,408€109,408=
Capital10€165,500€109,408€109,408€109,408€109,408=
Issued capital100€165,500€109,408€109,408€109,408€109,408=
Reserves13€1.8m€1.2m€1.2m€1.4m€1.2m▼ 14.5%
Non-distributable reserves130/1€16,550€10,941€10,941€10,941€10,941=
Legal reserve130€16,550€10,941€10,941€10,941€10,941=
Distributable reserves133€1.8m€1.1m€1.2m€1.4m€1.2m▼ 14.6%
Amounts payable17/49€2.3m€2.4m€2.4m€2.8m€3.3m▲ 15.2%
Amounts payable after more than one year17€491,652€469,065€444,125€587,385€505,265▼ 14.0%
Financial debts170/4€491,652€469,065€444,125€587,385€505,265▼ 14.0%
Credit institutions173---€587,385€505,265▼ 14.0%
Amounts payable within one year42/48€1.8m€1.9m€1.9m€2.2m€2.8m▲ 23.0%
Current portion of amounts payable after more than one year42€53,142€61,855€35,873€113,758€112,675▼ 1.0%
Financial debts43€87,124€101,001€10,738€5,859€505▼ 91.4%
Credit institutions430/8€87,124€101,001€10,738€5,859€505▼ 91.4%
Trade debts44€12,939€11,190€27,618€23,346€16,981▼ 27.3%
Suppliers440/4€12,939€11,190€27,618€23,346€16,981▼ 27.3%
Taxes, remuneration and social security45€71,865€85,988€94,591€29,760€79,646▲ 168%
Taxes450/3€30,218€41,497€32,901€14,898€42,851▲ 188%
Remuneration and social security454/9€41,648€44,490€61,690€14,862€36,795▲ 148%
Other amounts payable47/48€1.5m€1.6m€1.8m€2.1m€2.6m▲ 23.1%
Accrued charges and deferred income492/3-€233€7,530€8,050€6,401▼ 20.5%
Line20212022202320242025Change
Profit (loss) for the period9904€65,248-€11,528€94,663€190,233-€6,433▼ 103%
+ Depreciation and write-downs630€16,969€26,852€29,126€10,153€16,789▲ 65.4%
Operating cash flow (approximation)€82,217€15,324€123,788€200,385€10,355▼ 94.8%
Investment in fixed assets (approximation)-€560,399-€20,296-€754,011-€13,415▲ 98.2%
Change in cash--€532€65,752-€66,813€118,441▲ 277%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
22-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €190,233 ▲101%
Operating result €121,042, net result €190,233, both a record.
12-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Back to profitnet €94,663
Net result €94,663 after one loss-making year.
12-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet -€11,528
Net result drops to -€11,528, the lowest in the series; recovery starts the following year.
08-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
14-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
02-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
12 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, Schilde · 1 establishment unit since 1984
seat establishment The establishment unit on the map
Ground area
3,556 m²
Building footprint
173 m²
Volume, LiDAR
890 m³
Parcel 11041B0501/00E000, Flanders · tallest building 11.7 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
K. DIERICK
De Kluis 43, 2970 SchildeNACE 4521302
since 19842.024.313.487
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0501/00E000 Flanders 3,556 m² 1 · 173 m² 11.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 owners · 6 holdings

Chain of control

  1. BeDi 75.1%
  2. K. Dierick

Highest known parent: BeDi. The sources do not say who stands above it.

Owners 2

Holdings 6

According to the 2025 annual accounts of K. Dierick and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 9,144 companies in sector 68201 we hold annual accounts for 6,775. 4,679 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded16-12-1983
Fiscal year end31-12
Activities, NACEBEL 2025
23110Manufacture of other non-metallic mineral products
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0425894435
Also 9925:BE0425894435
Registered 30-10-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.