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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVID SAEYS from Mechelen, company number BE0474305551, closed financial year 2025 with a result of € 27,707 after tax. For that financial year DAVID SAEYS recorded a gross margin of € 92,454 and equity of € 445,562. Compared with financial year 2024, the result moved from € 44,516 to € 27,707. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 445,562
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,707
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 11,389
▼ 54% 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 € 426,362.
People and assets in 2025
€ 974,532
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 526,501
▲ 72% vs 2024
€ 32,050 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,742
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,940
▲ 79% 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 | € 126,027 | € 120,502 | € 103,807 | € 92,454 | ▼ 11% |
| Profit after taxes | € 61,019 | € 62,020 | € 44,516 | € 27,707 | ▼ 38% |
| Equity | € 310,711 | € 373,339 | € 417,856 | € 445,562 | ▲ 7% |
| Total debts | € 596,077 | € 985,051 | € 983,334 | € 959,009 | ▼ 2% |
| Cash | € 41,257 | € 23,704 | € 24,861 | € 11,389 | ▼ 54% |
| Land & buildings | € 417,618 | € 395,165 | € 381,668 | € 369,773 | ▼ 3% |
| Retained profit | € 292,119 | € 354,139 | € 398,656 | € 426,362 | ▲ 7% |
| Bank debt | € 411,129 | € 382,596 | € 305,721 | € 526,501 | ▲ 72% |
| Balance sheet total | € 906,789 | € 1,358,390 | € 1,401,190 | € 1,404,571 |
Key figures of DAVID SAEYS, 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 DAVID SAEYS?
What happened at DAVID SAEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,707 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- David SAEYS became a director. NBB
In short
From € 61,019 profit in 2022 to € 27,707 profit in 2025.
Paid € 87,987 in corporate taxes since 2022.
Best year ever: 2023, with € 62,020 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
Behind DAVID SAEYS is David SAEYS. David SAEYS is also behind Rentaltec and TM Holding.
Directors
According to the 2025 annual accounts
since 2001
Establishments
Establishment units
Physical locations of this company
Liersesteenweg 320 box P
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
- 0474.305.551
- VAT number
- BE 0474.305.551
- Registered office
- Liersesteenweg 320 bus P, 2800 Mechelen
- Names & denominations
- DAVID SAEYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2001
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Verhuur en lease van transportmiddelen voor vervoer over water
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Organisatie van congressen en beurzen
Reparatie en onderhoud van civiele schepen
Overige dienstverlenende activiteiten op het gebied van informatie
Overige zakelijke dienstverlening, neg
Groothandel in andere machines en werktuigen, neg
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