Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE LINDE from Schilde, company number BE0423739154, closed financial year 2024 with a result of € 64,119 after tax. For that financial year DE LINDE recorded a gross margin of € 833,929 and equity of € 82,218. Compared with financial year 2023, the result moved from € 153,149 to € 64,119. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 82,218
▲ € 64,119 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,119
▼ 58% vs 2023
Profit after tax over the fiscal year.
€ 173,539
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 82,218.
People and assets in 2024
12.6
▼ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 641,072
▼ 3% vs 2023
€ 50,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,914
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 161,372
▲ 8% vs 2023
€ 83,706 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 96,202
▼ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,377
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 109,146 | € 616,620 | € 973,457 | € 833,929 | ▼ 14% |
| Profit after taxes | € 44,718 | € 187,802 | € 153,149 | € 64,119 | ▼ 58% |
| Equity | € 125,680 | € 125,482 | € 18,099 | € 82,218 | ▲ € 64,119 |
| Total debts | € 54,453 | € 501,084 | € 624,730 | € 513,110 | ▼ 18% |
| Cash | € 112,290 | € 108,151 | € 181,265 | € 173,539 | ▼ 4% |
| Retained profit | € 107,130 | € 106,932 | € 18,099 | € 82,218 | ▲ € 64,119 |
| Dividend | € 0 | € 188,000 | € 260,531 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 158,411 | € 149,678 | € 161,372 | ▲ 8% |
| Balance sheet total | € 180,133 | € 626,566 | € 642,829 | € 595,328 | ▼ 7% |
| Employees (FTE) | - | - | 13.6 | 12.6 | ▼ 1 |
Key figures of DE LINDE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE LINDE?
What happened at DE LINDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 64,119 (▼ 58% vs 2023). filed late Source: NBB ↗
- Bibi Fashion NV became a director. NBB
- Heydeca BV became a director. NBB
- HMH BV became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,718 profit in 2021 to € 64,119 profit in 2024.
Paid € 83,642 in corporate taxes since 2021.
Best year ever: 2022, with € 187,802 profit.
On average € 66,200 of value added per employee in 2024.
Management
The stake of Heydeca, Bermaso comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE LINDEBehind DE LINDE are Bibi Fashion NV, Heydeca BV and HMH BV. The shares are held by Heydeca (62.5%) and Bermaso (37.5%).
Directors
According to the 2024 annual accounts
Director · represented by Painblanc XAVIER
Also active at: Bermaso V, Bermaso IV, INTERWAC, MIFRECO, PADOXA, Autobedrijf Stockmans en Partners, VITAMO, FRANSEN BOUWONDERNEMING +37 more
since 2021
Director · represented by Heyse MARK
Also active at: hoeve loteling, HEYBA, TOP TEAM, Grondvennootschap Bosstraat, HEYPARC, LOTELING SCHILDE
since 2021
Director · represented by De Caluwé Kristien
Also active at: hoeve loteling, HEYBA, HEYPARC, LOTELING SCHILDE
since 2021
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 5A
2970 Schilde
Alice Nahonlei 92
2900 Schoten
Active since 1 April 1983
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
- 0423.739.154
- VAT number
- BE 0423.739.154
- Registered office
- Turnhoutsebaan 5A, 2970 Schilde
- Names & denominations
- DE LINDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 1983
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening