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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEWAELE MANAGEMENT & INVESTMENT from Waregem, company number BE0883539940, closed financial year 2025 with a result of € 426,936 after tax. For that financial year DEWAELE MANAGEMENT & INVESTMENT recorded revenue of € 1.5 million and equity of € 901,521. Compared with financial year 2024, the result moved from € 571,847 to € 426,936. The company is profitable. 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 January 7, 2026.
€ 901,521
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 426,936
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 29,511
▼ 17% 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 € 798,784.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 64,161
▲ 6% vs 2024
€ 64,200 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.
€ 727
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.5 million
▼ 2% vs 2024
€ 421,408 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 183,472
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 208 days on average.
€ 130,532
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 942,789 | € 1,094,231 | € 1,263,423 | € 1,457,437 | ▲ 15% |
| Profit after taxes | € 325,205 | € 229,437 | € 571,847 | € 426,936 | ▼ 25% |
| Equity | € 2,728,822 | € 134,117 | € 490,274 | € 901,521 | ▲ 84% |
| Total debts | € 2,932,931 | € 5,888,541 | € 8,055,278 | € 10,404,745 | ▲ 29% |
| Cash | € 49,069 | € 108,009 | € 35,558 | € 29,511 | ▼ 17% |
| Land & buildings | € 3,516,166 | € 3,908,118 | € 6,770,679 | € 9,109,949 | ▲ 35% |
| Retained profit | € 2,579,015 | € 0 | € 371,847 | € 798,784 | ▲ 115% |
| Dividend | € 0 | € 2,808,453 | € 200,000 | € 0 | ▼ 100% |
| Bank debt | € 2,353,405 | € 2,111,988 | € 6,559,561 | € 6,457,732 | ▼ 2% |
| Balance sheet total | € 5,703,354 | € 6,059,030 | € 8,576,695 | € 11,332,179 | ▲ 32% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of DEWAELE MANAGEMENT & INVESTMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DEWAELE MANAGEMENT & INVESTMENT?
What happened at DEWAELE MANAGEMENT & INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 426,936 (▼ 25% vs 2024). Source: NBB ↗
- MARINEL INVEST BV became a director. NBB
- NELE DEWAELE became a director. NBB
- New establishment in Waregem. KBO
- FILIP DEWAELE became a director. NBB
- KATRIEN GOETHALS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 325,205 profit in 2022 to € 426,936 profit in 2025.
Paid € 536,663 in corporate taxes since 2022.
Best year ever: 2024, with € 571,847 profit.
Paid out € 3 million in dividends to the owners in total.
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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 DEWAELE MANAGEMENT & INVESTMENT are FILIP DEWAELE, NELE DEWAELE, KATRIEN GOETHALS and MARINEL INVEST BV. The shares are held by MARINEL INVEST (98%), FILIP DEWAELE (1%) and KATRIEN GOETHALS (1%). It owns 30.4% of Unicorn Carpets SRL itself.
Directors
According to the 2025 annual accounts
since 2007
since 2016
KATRIEN GOETHALS
Director
Owns 1% directly · Owns 0% via MARINEL INVEST
Also active at: MARINEL INVEST
since 2006
since 2019
Shareholders
MARINEL INVEST · holding of KATRIEN GOETHALS
98%
FILIP DEWAELE · director
1%
KATRIEN GOETHALS · director
1%
Participations
Unicorn Carpets SRL
30.4%
Establishments
Establishment units
Physical locations of this company
Posterijstraat 23 box 1
8793 Waregem
Abeelstraat 13
8793 Waregem
Active since 12 February 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0883.539.940
- VAT number
- BE 0883.539.940
- Registered office
- Posterijstraat 23 bus 1, 8793 Waregem
- Names & denominations
- DEWAELE MANAGEMENT & INVESTMENT · DMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2006
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings
Managementactiviteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings