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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DF MANAGEMENT from Esneux, company number BE0760992615, closed financial year 2023 with a result of € -4,154 after tax. For that financial year DF MANAGEMENT recorded a gross margin of € -3,493 and equity of € -13,327. Compared with financial year 2022, the result moved from € -11,295 to € -4,154. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2024.
€ -13,327
▼ € 4,154 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,154
▲ 63 % less loss than in 2022
Profit after tax over the fiscal year.
€ 650
▲ € 610 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,327.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 11,839
▼ 27% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,043
▼ 53% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 14,305 | € -11,499 | € -3,493 | ▲ € 8,006 |
| Profit after taxes | € 11,194 | € -11,295 | € -4,154 | ▲ € 7,141 |
| Equity | € 2,123 | € -9,173 | € -13,327 | ▼ € 4,154 |
| Total debts | € 49,321 | € 22,551 | € 15,598 | ▼ 31% |
| Cash | € 184 | € 41 | € 650 | ▲ € 610 |
| Retained profit | € 123 | € -11,173 | € -15,327 | ▼ € 4,154 |
| Dividend | € 11,071 | € 0 | € 0 | |
| Balance sheet total | € 51,444 | € 13,378 | € 2,271 | ▼ 83% |
Key figures of DF MANAGEMENT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DF MANAGEMENT?
What happened at DF MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DF MANAGEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 4,154. filed late Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,194 profit in 2021 to € 4,154 loss in 2023.
Paid € 2,618 in corporate taxes since 2021.
Best year ever: 2021, with € 11,194 profit.
Paid out € 11,071 in dividends to the owners in total.
Management
Behind DF MANAGEMENT is Muriel SERVAIS.
Directors
According to the 2023 annual accounts
Muriel SERVAIS
Director
Establishments
Establishment units
Physical locations of this company
Rue Général Bonnet 2
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.992.615
- VAT number
- BE 0760.992.615
- Registered office
- Rue Général Bonnet 2, 4130 Esneux
- Names & denominations
- DF MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 January 2021
- Peppol
- Not registered
- Contact
- [email protected] 0472524716
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