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 16 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
D.E.S. MANAGEMENT from Sprimont, company number BE0672770620, closed financial year 2026 with a result of € 149,125 after tax. For that financial year D.E.S. MANAGEMENT recorded a gross margin of € 238,911 and equity of € 58,496. Compared with financial year 2025, the result moved from € 130,770 to € 149,125. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2026.
€ 58,496
▲ 47% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 149,125
▲ 14% vs 2025
Profit after tax over the fiscal year.
€ 2,586
▼ 88% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 130,488 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 29,177
▲ € 26,959 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 421,737
▼ 8% vs 2025
€ 73,784 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 6,352
▼ 90% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 60,929
▲ 23% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | € 288,811 | - | - | |
| Gross margin | € 200,687 | € 177,663 | € 207,579 | € 238,911 | ▲ 15% |
| Profit after taxes | € 125,683 | € 88,213 | € 130,770 | € 149,125 | ▲ 14% |
| Equity | € 29,089 | € 29,089 | € 39,859 | € 58,496 | ▲ 47% |
| Total debts | € 210,402 | € 645,010 | € 571,116 | € 489,079 | ▼ 14% |
| Cash | € 78,730 | € 11,756 | € 21,932 | € 2,586 | ▼ 88% |
| Land & buildings | € 149,138 | € 529,387 | € 511,836 | € 492,945 | ▼ 4% |
| Retained profit | € 10,489 | € 10,489 | € 21,259 | € 39,896 | ▲ 88% |
| Dividend | € 125,683 | € 88,213 | € 120,000 | € 130,488 | ▲ 9% |
| Bank debt | € 145,574 | € 519,183 | € 456,759 | € 421,737 | ▼ 8% |
| Balance sheet total | € 239,491 | € 674,099 | € 610,974 | € 547,574 | ▼ 10% |
Key figures of D.E.S. MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to D.E.S. MANAGEMENT?
What happened at D.E.S. MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 149,125 (▲ 14% vs 2025). Source: NBB ↗
- New establishment in Sprimont. KBO
- Morgane PATTERSON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 125,683 profit in 2023 to € 149,125 profit in 2026.
Paid € 161,620 in corporate taxes since 2023.
Best year ever: 2026, with € 149,125 profit.
Paid out € 464,385 in dividends to the owners in total.
Management
Behind D.E.S. MANAGEMENT is Morgane PATTERSON.
Directors
According to the 2026 annual accounts
Morgane PATTERSON
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue des Hadrènes 55
4140 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0672.770.620
- VAT number
- BE 0672.770.620
- Registered office
- Rue des Hadrènes 55, 4140 Sprimont
- Names & denominations
- D.E.S. MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2017
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
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