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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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DE LYNCK from Ronse, company number BE0838689120, closed financial year 2026 with a result of € 4.5 million after tax. For that financial year DE LYNCK recorded a gross margin of € 119,703 and equity of € 4.6 million. Compared with financial year 2025, the result moved from € 376,477 to € 4.5 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 4.6 million
▼ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.5 million
▲ € 4.1 million vs 2025
Profit after tax over the fiscal year.
€ 61,116
▲ € 56,972 vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
€ 45,926
▼ 39% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 111,095
▼ 60% vs 2025
€ 95,939 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 23,751
▼ 29% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 130,310 | € 146,531 | € 168,546 | € 119,703 | ▼ 29% |
| Profit after taxes | € 171,673 | € 145,177 | € 376,477 | € 4,507,385 | ▲ € 4.1 million |
| Equity | € 5,603,108 | € 5,748,284 | € 4,947,627 | € 4,575,035 | ▼ 8% |
| Total debts | € 1,336,206 | € 2,316,926 | € 1,907,147 | € 735,167 | ▼ 61% |
| Cash | € 30,084 | € 922 | € 4,144 | € 61,116 | ▲ € 56,972 |
| Retained profit | € 1,693,284 | € 1,838,460 | € 1,037,803 | € 4,513,535 | ▲ € 3.5 million |
| Dividend | € 0 | € 0 | € 0 | € 1,031,653 | |
| Bank debt | € 594,838 | € 436,486 | € 275,258 | € 111,095 | ▼ 60% |
| Balance sheet total | € 6,939,314 | € 8,065,211 | € 6,854,774 | € 5,310,202 | ▼ 23% |
Key figures of DE LYNCK, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to DE LYNCK?
What happened at DE LYNCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- David Deunynck stepped down as director. NBB
- Marie-Thérèse Delmulle stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 4.5 million (▲ € 4.1 million vs 2025). Source: NBB ↗
- David Deunynck became a director. NBB
- Marie-Thérèse Delmulle became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,673 profit in 2023 to € 4.5 million profit in 2026.
Paid € 257,050 in corporate taxes since 2023.
Best year ever: 2026, with € 4.5 million profit.
Paid out € 1 million in dividends to the owners in total.
Management
Establishments
Establishment units
Physical locations of this company
Abeelstraat 26
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0838.689.120
- VAT number
- BE 0838.689.120
- Registered office
- Abeelstraat 26, 9600 Ronse
- Names & denominations
- DE LYNCK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2011
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings