Financials
Financial year 2024
D.T.S. Management from Eupen, company number BE0700821337, closed financial year 2024 with a result of € 40,985 after tax. For that financial year D.T.S. Management recorded a gross margin of € 93,018 and equity of € 133,891. Compared with financial year 2023, the result moved from € 48,622 to € 40,985. 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 29, 2025.
€ 133,891
▲ 44% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,985
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 29,793
▼ 50% 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 € 127,691.
People and assets in 2024
€ 3,030
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 416,018
▼ 16% vs 2023
€ 25,389 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 1,069
▼ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,445
▼ 32% 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 | € 43,441 | € 77,878 | € 113,674 | € 93,018 | ▼ 18% |
| Profit after taxes | € 6,786 | € 5,155 | € 48,622 | € 40,985 | ▼ 16% |
| Equity | € 39,129 | € 44,284 | € 92,906 | € 133,891 | ▲ 44% |
| Total debts | € 195,986 | € 571,233 | € 533,827 | € 445,067 | ▼ 17% |
| Cash | € 46,776 | € 42,500 | € 59,662 | € 29,793 | ▼ 50% |
| Land & buildings | - | € 428,816 | € 417,722 | € 406,628 | ▼ 3% |
| Retained profit | € 32,929 | € 38,084 | € 86,706 | € 127,691 | ▲ 47% |
| Bank debt | € 134,875 | € 526,596 | € 492,379 | € 416,018 | ▼ 16% |
| Balance sheet total | € 235,115 | € 615,517 | € 626,733 | € 578,958 | ▼ 8% |
Key figures of D.T.S. 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 D.T.S. Management?
What happened at D.T.S. 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 € 40,985 (▼ 16% vs 2023). filed late Source: NBB ↗
- Lynn DE TOLEDO SOMMERLATH became a director. NBB
- Tim DE TOLEDO SOMMERLATH became a director. NBB
- New establishment in Eupen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,786 profit in 2021 to € 40,985 profit in 2024.
Paid € 67,826 in corporate taxes since 2021.
Best year ever: 2023, with € 48,622 profit.
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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 D.T.S. Management are Lynn DE TOLEDO SOMMERLATH and Tim DE TOLEDO SOMMERLATH. It owns 5% of GESIRA itself.
Directors
According to the 2024 annual accounts
Lynn DE TOLEDO SOMMERLATH
Director
since 2020
Tim DE TOLEDO SOMMERLATH
Director
Also active at: Maschinenfabrik R. Weisshaupt - Atelier de Construction R. Weisshaupt, GESIRA, PPR LASERPLUS, ERAWE
since 2020
Establishments
Establishment units
Physical locations of this company
Am Kiesel 15
4700 Eupen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.821.337
- VAT number
- BE 0700.821.337
- Registered office
- Am Kiesel 15, 4700 Eupen
- Names & denominations
- D.T.S. Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2018
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Activiteiten van hoofdkantoren