Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DNMS from Lebbeke, company number BE0836380421, closed financial year 2023 with a result of € -56,425 after tax. For that financial year DNMS recorded a gross margin of € 1,376 and equity of € 53,576. Compared with financial year 2022, the result moved from € -1,293 to € -56,425. The company made a loss. The buffer shrank hard: equity is 51 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2023.
€ 53,576
▼ 51% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,425
▼ 4265 % more loss than in 2022
Profit after tax over the fiscal year.
€ 22,268
▼ 56% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,976.
People and assets in 2023
1
▼ 0.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 45,844
€ 45,800 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.
€ 7,302
▼ 61% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 53,906
▼ 48% vs 2022
€ 49,041 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 43,176
▼ 51% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,291
▼ 36% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 95,537 | € 1,376 | ▼ 99% |
| Profit after taxes | € -1,293 | € -56,425 | ▼ € 55,132 |
| Equity | € 110,001 | € 53,576 | ▼ 51% |
| Total debts | € 265,516 | € 105,373 | ▼ 60% |
| Cash | € 50,914 | € 22,268 | ▼ 56% |
| Land & buildings | € 79,419 | - | |
| Retained profit | € 91,401 | € 34,976 | ▼ 62% |
| Bank debt | € 104,274 | € 53,906 | ▼ 48% |
| Balance sheet total | € 375,517 | € 158,949 | ▼ 58% |
| Employees (FTE) | 1.7 | 1 | ▼ 0.7 |
Key figures of DNMS, fiscal years 2022 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 October 2024.
What happened to DNMS?
What happened at DNMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DNMS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 56,425. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lebbeke. KBO
In short
From € 1,293 loss in 2022 to € 56,425 loss in 2023.
Paid € 3,215 in corporate taxes since 2022.
On average € 1,400 of value added per employee in 2023.
A new publication or filing at DNMS? 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
Directors
According to the 2023 annual accounts
DANY VAN DER STEEN
Director
Establishments
Establishment units
Physical locations of this company
Kouterbaan 95
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.380.421
- VAT number
- BE 0836.380.421
- Registered office
- Kouterbaan 95, 9280 Lebbeke
- Names & denominations
- DNMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 May 2011
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Landschapsverzorging
Niet-gespecialiseerde groothandel
Detailhandel in souvenirs en religieuze artikelen
Detailhandel in souvenirs en religieuze artikelen in gespecialiseerde winkels