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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEAN MANAGEMENT from Stavelot, company number BE0507643461, closed financial year 2025 with a result of € 56,749 after tax. For that financial year DEAN MANAGEMENT recorded a gross margin of € 116,506 and equity of € 164,918. Compared with financial year 2024, the result moved from € 34,123 to € 56,749. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 164,918
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,749
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 35,258
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 83,783 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 49,730
▲ € 49,389 vs 2024
Of which on lease € 42,817.
Debts at end 2025
€ 232,365
▲ 2% vs 2024
€ 58,206 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,586
Supplier invoices still open on the last day of the fiscal year.
€ 30,302
▲ 18% 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 | € 42,863 | € 99,330 | € 78,189 | € 116,506 | ▲ 49% |
| Profit after taxes | € 9,277 | € 47,502 | € 34,123 | € 56,749 | ▲ 66% |
| Equity | € 167,760 | € 189,462 | € 191,952 | € 164,918 | ▼ 14% |
| Total debts | € 292,723 | € 268,495 | € 256,137 | € 322,434 | ▲ 26% |
| Cash | € 24,561 | € 20,743 | € 31,550 | € 35,258 | ▲ 12% |
| Land & buildings | € 254,290 | € 256,017 | € 241,325 | € 226,632 | ▼ 6% |
| Retained profit | € 149,160 | € 169,002 | € 171,492 | € 144,458 | ▼ 16% |
| Dividend | € 800 | € 25,800 | € 31,633 | € 83,783 | ▲ 165% |
| Bank debt | € 273,193 | € 236,108 | € 228,492 | € 232,365 | ▲ 2% |
| Balance sheet total | € 460,483 | € 457,957 | € 448,089 | € 487,352 | ▲ 9% |
Key figures of DEAN 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 DEAN MANAGEMENT?
What happened at DEAN 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 € 56,749 (▲ 66% vs 2024). Source: NBB ↗
- New establishment in Stavelot. KBO
- Antoine DETHIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,277 profit in 2022 to € 56,749 profit in 2025.
Paid € 83,005 in corporate taxes since 2022.
Best year ever: 2025, with € 56,749 profit.
Paid out € 142,016 in dividends to the owners in total.
Management
Behind DEAN MANAGEMENT is Antoine DETHIER. It owns 56.7% of ACM MOBILITY CAR itself.
Directors
According to the 2025 annual accounts
Antoine DETHIER
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Villers 6
4970 Stavelot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.643.461
- VAT number
- BE 0507.643.461
- Registered office
- Villers 6, 4970 Stavelot
- Names & denominations
- DEAN MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2014
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
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