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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE LEYN MANAGEMENT from Damme, company number BE0478635711, closed financial year 2025 with a result of € 19,507 after tax. For that financial year DE LEYN MANAGEMENT recorded a gross margin of € 58,966 and equity of € 171,815. Compared with financial year 2024, the result moved from € 1,003 to € 19,507. 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 29, 2026.
€ 171,815
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,507
▲ € 18,504 vs 2024
Profit after tax over the fiscal year.
€ 8,080
▲ 296% 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 € 134,815.
Debts at end 2025
€ 140,106
▼ 18% vs 2024
€ 30,836 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,131
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,216
▼ 53% vs 2024
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 | € 49,904 | € 65,428 | € 36,817 | € 58,966 | ▲ 60% |
| Profit after taxes | € 12,193 | € 26,325 | € 1,003 | € 19,507 | ▲ € 18,504 |
| Equity | € 124,979 | € 151,304 | € 152,307 | € 171,815 | ▲ 13% |
| Total debts | € 460,339 | € 406,601 | € 388,820 | € 376,980 | ▼ 3% |
| Cash | € 3,909 | € 1,550 | € 2,042 | € 8,080 | ▲ 296% |
| Land & buildings | € 538,188 | € 516,295 | € 501,077 | € 489,026 | ▼ 2% |
| Retained profit | € 87,979 | € 114,304 | € 115,307 | € 134,815 | ▲ 17% |
| Bank debt | € 230,607 | € 200,771 | € 170,605 | € 140,106 | ▼ 18% |
| Balance sheet total | € 585,318 | € 557,904 | € 541,128 | € 548,794 | ▲ 1% |
Key figures of DE LEYN 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 31 July 2027.
What happened to DE LEYN MANAGEMENT?
What happened at DE LEYN 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 € 19,507 (▲ € 18,504 vs 2024). filed late Source: NBB ↗
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,193 profit in 2022 to € 19,507 profit in 2025.
Paid € 19,413 in corporate taxes since 2022.
Best year ever: 2023, with € 26,325 profit.
Management
Behind DE LEYN MANAGEMENT is THOMAS DE LEYN. THOMAS DE LEYN is also behind DEN HOORN, TDL PROJECTS and BOUWMATERIALEN DE LEYN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Weststraat 8
8340 Damme
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0478.635.711
- VAT number
- BE 0478.635.711
- Registered office
- Weststraat 8, 8340 Damme
- Names & denominations
- DE LEYN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2002
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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