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 40 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 15.6 to 0.
Financials
Financial year 2025
Woon- en Zorgcentrum De Lelie from Damme, company number BE0832009382, closed financial year 2025 with a result of € 30,595 after tax. For that financial year Woon- en Zorgcentrum De Lelie recorded a gross margin of € 1.4 million and equity of € 49,108. Compared with financial year 2024, the result moved from € -1,108 to € 30,595. 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 July 23, 2026.
€ 49,108
▲ 165% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,595
▲ still € 1,108 loss in 2024
Profit after tax over the fiscal year.
€ 96,240
▲ 20% 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 € 42,908.
People and assets in 2025
0
▼ 15.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,484
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,048
▼ 8% vs 2024
€ 29,756 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 74,627
▲ 144% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 143,123
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,079,484 | € 1,231,523 | € 1,233,610 | € 1,366,074 | ▲ 11% |
| Profit after taxes | € -52,095 | € -22,470 | € -1,108 | € 30,595 | ▲ € 31,704 |
| Equity | € 42,091 | € 19,621 | € 18,512 | € 49,108 | ▲ 165% |
| Total debts | € 627,636 | € 649,342 | € 659,564 | € 575,923 | ▼ 13% |
| Cash | € 106,331 | € 33,816 | € 79,869 | € 96,240 | ▲ 20% |
| Land & buildings | € 298,801 | € 358,445 | € 348,895 | € 337,715 | ▼ 3% |
| Retained profit | € 35,891 | € 13,421 | € 12,312 | € 42,908 | ▲ 248% |
| Dividend | € 35,750 | € 0 | € 0 | € 0 | |
| Bank debt | € 339,429 | € 265,200 | € 278,562 | € 256,048 | ▼ 8% |
| Balance sheet total | € 669,727 | € 668,963 | € 678,077 | € 625,031 | ▼ 8% |
| Employees (FTE) | 15.6 | 15.6 | 15.5 | 0 | ▼ 15.5 |
Key figures of Woon- en Zorgcentrum De Lelie, 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 Woon- en Zorgcentrum De Lelie?
What happened at Woon- en Zorgcentrum De Lelie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,595. Source: NBB ↗
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,095 loss in 2022 to € 30,595 profit in 2025.
Paid € 1,420 in corporate taxes since 2022.
Best year ever: 2025, with € 30,595 profit.
On average € 79,600 of value added per employee in 2024.
A new publication or filing at Woon- en Zorgcentrum De Lelie? We notify you, reason included.
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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 Woon- en Zorgcentrum De Lelie are Lieve Beukelaer and Thuisverpleging Hans De Muyt BV. Lieve Beukelaer is also behind THUISVERPLEGING HANS DE MUYT.
Directors
According to the 2025 annual accounts
Thuisverpleging Hans De Muyt BV
Director · represented by Hans De Muyt
Establishments
Establishment units
Physical locations of this company
Groenestraat 10
8340 Damme
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
- 0832.009.382
- VAT number
- BE 0832.009.382
- Registered office
- Groenestraat 10, 8340 Damme
- Names & denominations
- Woon- en Zorgcentrum De Lelie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2010
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Rust- en verzorgingstehuizen (RVT)
Rusthuizen voor ouderen (ROB)
Pensions voor huisdieren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige verpleeginstellingen met huisvesting
Exploitatie van sportaccommodaties
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering