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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEALER MANAGEMENT SYSTEM from Sint-Genesius-Rode, company number BE0451103943, closed financial year 2025 with a result of € -80,856 after tax. For that financial year DEALER MANAGEMENT SYSTEM recorded a gross margin of € 561,289 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 12,939 to € -80,856. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.4 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,856
▼ still € 12,939 profit in 2024
Profit after tax over the fiscal year.
€ 604,826
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.7 million.
People and assets in 2025
€ 33,354
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 117% vs 2024
€ 145,087 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 33,716
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,692
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 413,385 | € 488,513 | € 452,431 | € 561,289 | ▲ 24% |
| Profit after taxes | € 60,483 | € 900 | € 12,939 | € -80,856 | ▼ € 93,795 |
| Equity | € 1,516,849 | € 1,517,750 | € 1,530,688 | € 1,449,832 | ▼ 5% |
| Total debts | € 3,457,383 | € 3,906,650 | € 3,101,188 | € 3,651,580 | ▲ 18% |
| Cash | € 91,002 | € 16,164 | € 250,957 | € 604,826 | ▲ 141% |
| Land & buildings | € 3,062,852 | € 2,840,652 | € 2,347,057 | € 3,408,209 | ▲ 45% |
| Retained profit | € -3,674,311 | € -3,673,411 | € -3,660,472 | € -3,741,328 | ▼ € 80,856 |
| Bank debt | € 1,318,786 | € 1,712,801 | € 730,673 | € 1,585,158 | ▲ 117% |
| Balance sheet total | € 4,974,232 | € 5,424,399 | € 4,631,876 | € 5,101,412 | ▲ 10% |
Key figures of DEALER MANAGEMENT SYSTEM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DEALER MANAGEMENT SYSTEM?
What happened at DEALER MANAGEMENT SYSTEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,856 (▼ € 93,795 vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,483 profit in 2022 to € 80,856 loss in 2025.
Paid € 131,351 in corporate taxes since 2022.
Best year ever: 2022, with € 60,483 profit.
A new publication or filing at DEALER MANAGEMENT SYSTEM? We notify you, reason included.
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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
Behind DEALER MANAGEMENT SYSTEM are Thibault Marie de Ghellinck d'Elseghem and Christian de Ghellinck d'Elseghem. It owns 99.8% of Centre de Distribution Automobile itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Golflaan 45
1640 Sint-Genesius-Rode
Maria Malibranstraat 111
1050 Elsene
Active since 5 November 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.103.943
- VAT number
- BE 0451.103.943
- Registered office
- Golflaan 45, 1640 Sint-Genesius-Rode
- Names & denominations
- DEALER MANAGEMENT SYSTEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1993
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
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