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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 227 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DL MANAGEMENT & CONSULTING from Mechelen, company number BE0428923706, closed financial year 2023 with a result of € 36,766 after tax. For that financial year DL MANAGEMENT & CONSULTING recorded a gross margin of € 284,170 and equity of € -45,001. Compared with financial year 2022, the result moved from € -6,392 to € 36,766. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 13, 2024.
€ -45,001
▲ € 36,766 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,766
▲ still € 6,392 loss in 2022
Profit after tax over the fiscal year.
€ 37,059
▲ € 30,480 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -149,116.
People and assets in 2023
€ 246,040
▲ € 193,569 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 4,795
▼ 58% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 113,948
▲ € 86,262 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 120,537 | - | |
| Gross margin | € -1,596 | € 59,908 | € 284,170 | ▲ € 224,262 |
| Profit after taxes | € -5,485 | € -6,392 | € 36,766 | ▲ € 43,158 |
| Equity | € -75,375 | € -81,767 | € -45,001 | ▲ € 36,766 |
| Total debts | € 81,635 | € 107,715 | € 127,517 | ▲ 18% |
| Cash | € 360 | € 6,579 | € 37,059 | ▲ € 30,480 |
| Retained profit | € -179,490 | € -185,882 | € -149,116 | ▲ € 36,766 |
| Balance sheet total | € 6,260 | € 25,948 | € 82,516 | ▲ 218% |
| Employees (FTE) | - | 3 | - |
Key figures of DL MANAGEMENT & CONSULTING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to DL MANAGEMENT & CONSULTING?
What happened at DL MANAGEMENT & CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DL MANAGEMENT & CONSULTING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 36,766. filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,485 loss in 2021 to € 36,766 profit in 2023.
Best year ever: 2023, with € 36,766 profit.
On average € 20,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Auwegemvaart 6 box 601
2800 Mechelen
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
- 0428.923.706
- VAT number
- BE 0428.923.706
- Registered office
- Auwegemvaart 6 bus 601, 2800 Mechelen
- Names & denominations
- DL MANAGEMENT & CONSULTING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 23 April 1986
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening