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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE JONGE MANAGEMENT from Overijse, company number BE0842011369, closed financial year 2025 with a result of € -26,242 after tax. For that financial year DE JONGE MANAGEMENT recorded a gross margin of € 141,861 and equity of € 56,507. Compared with financial year 2024, the result moved from € -22,620 to € -26,242. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 56,507
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,242
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,978
▲ 167% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -193,493.
People and assets in 2025
€ 48,853
▲ 4% 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.
Debts at end 2025
€ 402,115
▼ 11% vs 2024
€ 54,544 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,693
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,501
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,053 | € 105,426 | € 129,729 | € 141,861 | ▲ 9% |
| Profit after taxes | € 18,037 | € -46,169 | € -22,620 | € -26,242 | ▼ € 3,622 |
| Equity | € 151,538 | € 105,369 | € 82,749 | € 56,507 | ▼ 32% |
| Total debts | € 560,085 | € 740,874 | € 1,070,901 | € 1,021,697 | ▼ 5% |
| Cash | € 24,218 | € 89,184 | € 4,483 | € 11,978 | ▲ 167% |
| Land & buildings | € 653,001 | € 730,537 | € 1,126,835 | € 1,044,400 | ▼ 7% |
| Retained profit | € -98,462 | € -144,631 | € -167,251 | € -193,493 | ▼ € 26,242 |
| Bank debt | € 548,266 | € 497,513 | € 449,814 | € 402,115 | ▼ 11% |
| Balance sheet total | € 711,623 | € 846,243 | € 1,153,650 | € 1,078,204 | ▼ 7% |
Key figures of DE JONGE MANAGEMENT, 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 JONGE MANAGEMENT?
What happened at DE JONGE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,242. filed late Source: NBB ↗
- Daniel De Jonge became a director. NBB
- Annick Debaere became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Overijse. KBO
In short
From € 18,037 profit in 2022 to € 26,242 loss in 2025.
Paid € 1,273 in corporate taxes since 2022.
Best year ever: 2022, with € 18,037 profit.
Management
Behind DE JONGE MANAGEMENT are Daniel De Jonge and Annick Debaere. The same people are also behind PRESS BOOK SHOP.
Directors
According to the 2025 annual accounts
since 2011
since 2011
Establishments
Establishment units
Physical locations of this company
Baron Opsomerdreef 3
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0842.011.369
- VAT number
- BE 0842.011.369
- Registered office
- Baron Opsomerdreef 3, 3090 Overijse
- Names & denominations
- DE JONGE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2011
- Peppol
- Active · Active since 25 Mar 2026
- Activities · NACE
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