Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE PLEYNE from Zedelgem, company number BE0760451591, closed financial year 2025 with a result of € -37,956 after tax. For that financial year DE PLEYNE recorded a gross margin of € 273,795 and equity of € 9,767. Compared with financial year 2024, the result moved from € 32,581 to € -37,956. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 9,767
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,956
▼ still € 32,581 profit in 2024
Profit after tax over the fiscal year.
€ 28,400
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -371,833.
People and assets in 2025
5.9
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 231,044
▲ 64% vs 2024
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,361
▼ 64% vs 2024
Of which on lease € 5,361.
Debts at end 2025
€ 43,159
▼ 51% vs 2024
€ 37,759 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 135,793
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,715
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,380 | € 71,989 | € 269,041 | € 273,795 | ▲ 2% |
| Profit after taxes | € -105,963 | € -141,081 | € 32,581 | € -37,956 | ▼ € 70,537 |
| Equity | € -100,376 | € -241,458 | € 47,723 | € 9,767 | ▼ 80% |
| Total debts | € 441,259 | € 567,175 | € 272,722 | € 263,462 | ▼ 3% |
| Cash | € 30,625 | € 16,798 | € 54,549 | € 28,400 | ▼ 48% |
| Retained profit | € -225,376 | € -366,458 | € -333,877 | € -371,833 | ▼ € 37,956 |
| Bank debt | € 207,405 | € 152,356 | € 88,878 | € 43,159 | ▼ 51% |
| Balance sheet total | € 340,883 | € 325,717 | € 320,445 | € 273,230 | ▼ 15% |
| Employees (FTE) | 4.8 | 3.1 | 4.1 | 5.9 | ▲ 1.8 |
Key figures of DE PLEYNE, 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 DE PLEYNE?
What happened at DE PLEYNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,956 (▼ € 70,537 vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- JB Consulting BV became a director. NBB
- GDM Consulting BV became a director. NBB
In short
From € 105,963 loss in 2022 to € 37,956 loss in 2025.
Paid € 9 in corporate taxes since 2022.
Best year ever: 2024, with € 32,581 profit.
On average € 46,400 of value added per employee in 2025.
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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
The stake of DE PLEYNE INTERNATIONAL, BOISSEILLES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE PLEYNEBehind DE PLEYNE are JB Consulting BV and GDM Consulting BV. The shares are held by DE PLEYNE INTERNATIONAL (72.1%) and BOISSEILLES (10%).
Directors
According to the 2025 annual accounts
Director · represented by Boudens Joachim
Also active at: MONTPARNASSE, CHARTRONS, HERTOG JAN FACTORY, DE PLEYNE INTERNATIONAL, KALON
since 2020
Director · represented by De Mangeleer Gert
Also active at: MONTPARNASSE, CHARTRONS, HERTOG JAN FACTORY, KALON
since 2020
Shareholders
72.1%
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Loppemsestraat 52
8210 Zedelgem
Sint-Pietersnieuwstraat 9
9000 Gent
Active since 24 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0760.451.591
- VAT number
- BE 0760.451.591
- Registered office
- Loppemsestraat 52, 8210 Zedelgem
- Names & denominations
- DE PLEYNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2020
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Eetgelegenheden met volledige bediening