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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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
D&S Management from Hamont-Achel, company number BE0687486411, closed financial year 2025 with a result of € 83,209 after tax. For that financial year D&S Management recorded a gross margin of € 93,974 and equity of € 24,883. Compared with financial year 2024, the result moved from € -5,902 to € 83,209. 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 August 31, 2026.
€ 24,883
▲ € 83,209 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,209
▲ still € 5,902 loss in 2024
Profit after tax over the fiscal year.
€ 155,580
▲ € 145,937 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 € 18,683.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,240
▲ € 22,992 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,363
▲ € 14,334 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 | € -2,820 | € -8,616 | € 34,245 | € 93,974 | ▲ 174% |
| Profit after taxes | € -11,646 | € -55,702 | € -5,902 | € 83,209 | ▲ € 89,111 |
| Equity | € 3,277 | € -52,425 | € -58,326 | € 24,883 | ▲ € 83,209 |
| Total debts | € 844,958 | € 757,559 | € 678,929 | € 178,027 | ▼ 74% |
| Cash | € 131,211 | € 2,184 | € 9,643 | € 155,580 | ▲ € 145,937 |
| Land & buildings | € 112,415 | € 104,522 | - | - | |
| Retained profit | € -2,923 | € -58,625 | € -64,526 | € 18,683 | ▲ € 83,209 |
| Bank debt | € 535,567 | € 527,561 | € 437,708 | € 0 | ▼ 100% |
| Balance sheet total | € 848,235 | € 705,134 | € 620,602 | € 202,910 | ▼ 67% |
Key figures of D&S 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 D&S Management?
What happened at D&S Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
D&S Management is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: profit of € 83,209. filed late Source: NBB ↗
- New establishment in Hamont-Achel. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,646 loss in 2022 to € 83,209 profit in 2025.
Paid € 10,245 in corporate taxes since 2022.
Best year ever: 2025, with € 83,209 profit.
Establishments
Establishment units
Physical locations of this company
Leliestraat 24
3930 Hamont-Achel
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
- 0687.486.411
- VAT number
- BE 0687.486.411
- Registered office
- Leliestraat 24, 3930 Hamont-Achel
- Names & denominations
- D&S Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 3 January 2018
- Peppol
- Not registered
- Activities · NACE
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