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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE MANUFACTURE from Antwerpen, company number BE0463173713, closed financial year 2025 with a result of € 43,899 after tax. For that financial year DE MANUFACTURE recorded a gross margin of € 1.6 million and equity of € 163,225. Compared with financial year 2024, the result moved from € 13,495 to € 43,899. 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 September 15, 2026.
€ 163,225
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,899
▲ 225% vs 2024
Profit after tax over the fiscal year.
€ 85,176
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 35,125.
People and assets in 2025
26.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 4% vs 2024
€ 50,200 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.
€ 21,578
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,595
▼ 23% vs 2024
€ 49,438 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 252,089
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,814
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,627,703 | € 1,506,003 | € 1,574,606 | € 1,561,661 | ▼ 1% |
| Profit after taxes | € 47,012 | € -101,455 | € 13,495 | € 43,899 | ▲ 225% |
| Equity | € 207,286 | € 105,831 | € 119,326 | € 163,225 | ▲ 37% |
| Total debts | € 496,697 | € 752,523 | € 793,834 | € 675,106 | ▼ 15% |
| Cash | € 202,640 | € 32,092 | € 98,039 | € 85,176 | ▼ 13% |
| Land & buildings | € 124,605 | € 424,662 | € 410,198 | € 342,557 | ▼ 16% |
| Retained profit | € 79,186 | € -22,269 | € -8,774 | € 35,125 | ▲ € 43,899 |
| Dividend | € 241,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 124,850 | € 268,330 | € 279,611 | € 215,595 | ▼ 23% |
| Balance sheet total | € 703,984 | € 858,354 | € 913,161 | € 838,331 | ▼ 8% |
| Employees (FTE) | 30.1 | 28.6 | 26.7 | 26.5 | ▼ 0.2 |
Key figures of DE MANUFACTURE, 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 DE MANUFACTURE?
What happened at DE MANUFACTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,899 (▲ 225% vs 2024). filed late Source: NBB ↗
- VAN GILS BEHEER BV became a director. NBB
- SAUVILLERS BEHEER BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,012 profit in 2022 to € 43,899 profit in 2025.
Paid € 19,227 in corporate taxes since 2022.
Best year ever: 2022, with € 47,012 profit.
On average € 58,900 of value added per employee in 2025.
A new publication or filing at DE MANUFACTURE? 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 DE MANUFACTURE are VAN GILS BEHEER BV and SAUVILLERS BEHEER BV. The same people are also behind BIBLO and Jardin Public. VAN GILS BEHEER BV is also behind CLIQUE INVEST and CLIQUE CONSTRUCT.
Directors
According to the 2025 annual accounts
Administrator-manager · represented by Tom Van Gils
Also active at: BIBLO, CLIQUE INVEST, CLIQUE CONSTRUCT, Jardin Public
since 2021
Administrator-manager · represented by Ronny Sauvillers
Also active at: BIBLO, Jardin Public
since 2021
Establishments
Establishment units
Physical locations of this company
Rooiplein 6
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.173.713
- VAT number
- BE 0463.173.713
- Registered office
- Rooiplein 6, 2600 Antwerpen
- Names & denominations
- DE MANUFACTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening