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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LINE - MANAGEMENT from Overijse, company number BE0449089115, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year LINE - MANAGEMENT recorded a gross margin of € -98,446 and equity of € 48.1 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.4 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 48.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 54,813
▲ 233% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.9 million
▲ 38% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,270
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,482
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -31,668 | € -64,111 | € -118,615 | € -98,446 | ▲ € 20,168 |
| Profit after taxes | € 3,901,568 | € 16,881,634 | € 1,461,188 | € 1,413,413 | ▼ 3% |
| Equity | € 30,112,675 | € 46,994,309 | € 47,884,498 | € 48,066,301 | |
| Total debts | € 9,306,659 | € 10,525,458 | € 5,686,616 | € 8,400,074 | ▲ 48% |
| Cash | € 479,874 | € 274,667 | € 88,992 | € 1,170,227 | ▲ € 1.1 million |
| Land & buildings | € 6,678 | € 5,124 | € 3,570 | € 2,016 | ▼ 44% |
| Retained profit | € 7,912,675 | € 24,794,309 | € 25,684,498 | € 25,866,301 | ▲ 1% |
| Dividend | € 0 | € 0 | € 571,000 | € 1,231,610 | ▲ 116% |
| Bank debt | € 5,093,396 | € 5,592,309 | € 4,975,159 | € 6,882,370 | ▲ 38% |
| Balance sheet total | € 39,419,334 | € 57,519,768 | € 53,571,114 | € 56,466,374 | ▲ 5% |
Key figures of LINE - MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LINE - MANAGEMENT?
What happened at LINE - MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.9 million profit in 2022 to € 1.4 million profit in 2025.
Paid € 2.1 million in corporate taxes since 2022.
Best year ever: 2023, with € 16.9 million profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
Behind LINE - MANAGEMENT are Martin de Cartier de Marchienne, Christine Deudon de le Vielleuze and Julie de Cartier de Marchienne. It owns 41.4% of Over Bike, 32.8% of BREPOLS GROUP NV and 12.2% of Tribu News BV itself.
Establishments
Establishment units
Physical locations of this company
Vliertjeslaan 27
3090 Overijse
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
- 0449.089.115
- VAT number
- BE 0449.089.115
- Registered office
- Vliertjeslaan 27, 3090 Overijse
- Names & denominations
- LINE - MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1992
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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