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 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE LEYN MANAGEMENT from Damme, company number BE0478635711, closed financial year 2024 with a result of € 1,003 after tax. For that financial year DE LEYN MANAGEMENT recorded a gross margin of € 36,817 and equity of € 152,307. Compared with financial year 2023, the result moved from € 26,325 to € 1,003. 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 September 16, 2025.
€ 152,307
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,003
▼ 96% vs 2023
Profit after tax over the fiscal year.
€ 2,042
▲ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 115,307.
Debts at end 2024
€ 170,605
▼ 15% vs 2023
€ 30,499 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,203
▲ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,624
▼ 22% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 59,796 | € 49,904 | € 65,428 | € 36,817 | ▼ 44% |
| Profit after taxes | € 20,660 | € 12,193 | € 26,325 | € 1,003 | ▼ 96% |
| Equity | € 112,786 | € 124,979 | € 151,304 | € 152,307 | ▲ 1% |
| Total debts | € 487,017 | € 460,339 | € 406,601 | € 388,820 | ▼ 4% |
| Cash | € 1,970 | € 3,909 | € 1,550 | € 2,042 | ▲ 32% |
| Land & buildings | € 558,025 | € 538,188 | € 516,295 | € 501,077 | ▼ 3% |
| Retained profit | € 75,786 | € 87,979 | € 114,304 | € 115,307 | ▲ 1% |
| Bank debt | € 260,116 | € 230,607 | € 200,771 | € 170,605 | ▼ 15% |
| Balance sheet total | € 599,803 | € 585,318 | € 557,904 | € 541,128 | ▼ 3% |
Key figures of DE LEYN MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 1,003 (▼ 96% vs 2023). filed late Source: NBB ↗
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,660 profit in 2021 to € 1,003 profit in 2024.
Paid € 18,873 in corporate taxes since 2021.
Best year ever: 2023, with € 26,325 profit.
A new publication or filing at DE LEYN MANAGEMENT? 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 LEYN MANAGEMENT is THOMAS DE LEYN. THOMAS DE LEYN is also behind DEN HOORN, TDL PROJECTS and BOUWMATERIALEN DE LEYN.
Directors
According to the 2024 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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