Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE LON'S from Vilvoorde, company number BE0427059524, closed financial year 2024 with a result of € 2,732 after tax. For that financial year DE LON'S recorded a gross margin of € 47,799 and equity of € 20,299. Compared with financial year 2023, the result moved from € -9,231 to € 2,732. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 20,299
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,732
▲ still € 9,231 loss in 2023
Profit after tax over the fiscal year.
€ 2,706
▲ € 2,113 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 € 1,707.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,771
▼ 17% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,557
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 12,056
▼ 45% vs 2023
Loans from banks and other lenders, long and short.
€ 6,946
▼ 71% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 75,304
▲ 39% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,431 | € 22,484 | € 17,933 | € 47,799 | ▲ 167% |
| Profit after taxes | € 11,565 | € 10,441 | € -9,231 | € 2,732 | ▲ € 11,963 |
| Equity | € 16,357 | € 26,798 | € 17,567 | € 20,299 | ▲ 16% |
| Total debts | € 3,109 | € 96,329 | € 103,349 | € 94,306 | ▼ 9% |
| Cash | € 13,394 | € 19,352 | € 593 | € 2,706 | ▲ € 2,113 |
| Retained profit | € -2,235 | € 8,206 | € -1,025 | € 1,707 | ▲ € 2,732 |
| Bank debt | € 0 | € 30,000 | € 22,047 | € 12,056 | ▼ 45% |
| Balance sheet total | € 19,466 | € 123,127 | € 120,916 | € 114,605 | ▼ 5% |
Key figures of DE LON'S, 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 LON'S?
What happened at DE LON'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,732. filed late Source: NBB ↗
- Alain Poot became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,565 profit in 2021 to € 2,732 profit in 2024.
Paid € 7,013 in corporate taxes since 2021.
Best year ever: 2021, with € 11,565 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Alain Poot
Bestuurder
since 2017
Establishments
Establishment units
Physical locations of this company
Rooseveltlaan (Franklin) 24 box 9
1800 Vilvoorde
Grote Markt 13
1800 Vilvoorde
Active since 25 April 1996
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
- 0427.059.524
- VAT number
- BE 0427.059.524
- Registered office
- Rooseveltlaan (Franklin) 24 bus 9, 1800 Vilvoorde
- Names & denominations
- DE LON'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1985
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening