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DEAN MANAGEMENT

Active
Private limited company (pre-2019)founded 201411 yrs activeVillers 6, 4970 Stavelot, BelgiumKBO/BCE: BE 0507.643.461

DEAN MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €165k and a net result of €57k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 33% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+5
Solvency59▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.26 against 0.35 in 2024; short-term debt: 30.4% and cash: 7.2% of total assets), and 66.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
33.8%
Return on assets
11.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
18 d early
2023
5 d early
2022
28 d early
2021
32 d early
2020
11 d early
2019
16 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€165k▼ 14.1%
2024 · €192k
2018: €77k 2019: €108k 2020: €131k 2021: €159k 2022: €168k 2023: €189k 2024: €192k
2018 → 2025
Total assets
€487k▲ 8.8%
2024 · €448k
2018: €366k 2019: €361k 2020: €505k 2021: €502k 2022: €460k 2023: €458k 2024: €448k
2018 → 2025
Net result
€57k▲ 66.3%
2024 · €34k
2018: €31k 2019: €32k 2020: €24k 2021: €29k 2022: €9k 2023: €48k 2024: €34k
2018 → 2025
Working capital
€-110k▼ 77.7%
2024 · €-62k
2018: €-5k 2019: €18k 2020: €-15k 2021: €-10k 2022: €-24k 2023: €-41k 2024: €-62k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€159k-€168k▲ 5.3%€189k▲ 12.9%€192k▲ 1.3%€165k▼ 14.1%
Operating result€54k-€25k▼ 53.1%€80k▲ 217%€60k▼ 24.9%€95k▲ 57.3%
Net result€29k-€9k▼ 67.7%€48k▲ 412%€34k▼ 28.2%€57k▲ 66.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €54k€54kNet result 2021: €29k€29kOperating result 2022: €25k€25kNet result 2022: €9k€9kOperating result 2023: €80k€80kNet result 2023: €48k€48kOperating result 2024: €60k€60kNet result 2024: €34k€34kOperating result 2025: €95k€95kNet result 2025: €57k€57k20212022202320242025
The operating result recovers in 2025; 2025 is 57% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €487k
Fixed assets €449k▲ 8.4%
Current assets €38k▲ 13.5%
Equity and liabilities €487k
Equity €165k▼ 14.1%
Debt €322k▲ 25.9%
The debt ratio rises from 57.2% to 66.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€113k
2024 · €75k
Cash flow
€75k
2024 · €49k
Solvency
33.8%
2024 · 42.8%
Current ratio
0.26
2024 · 0.35
Quick ratio
0.26
2024 · 0.35
Debt / equity
1.96
2024 · 1.33
ROE
34.4%
2024 · 17.8%
ROA
11.6%
2024 · 7.6%
Interest coverage
13.89
2024 · 10.46
Debt
€322k
2024 · €256k
Debt ≤ 1 year
€148k
2024 · €96k
Debt > 1 year
€174k
2024 · €160k
Income taxes
€30k
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€448k€487k
Fixed assets21/28€414k€449k
Tangible fixed assets22/27€242k€276k
Land and buildings22€241k€227k
Furniture and vehicles24€342€7k
Leasing and similar rights25-€43k
Financial fixed assets28€173k€173k=
Current assets29/58€34k€38k
Amounts receivable within one year40/41€155€439
Trade receivables40€155€439
Cash at bank and in hand54/58€32k€35k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€448k€487k
Equity10/15€192k€165k
Contributions10/11€20k€20k=
Reserves13€171k€144k
Distributable reserves133€171k€144k
Profit (loss) carried forward14€42€8
Amounts payable17/49€256k€322k
Amounts payable after more than one year17€160k€174k
Financial debts170/4€160k€174k
Amounts payable within one year42/48€96k€148k
Current portion of amounts payable after more than one year42€38k€58k
Financial debts43€30k-
Credit institutions430/8€30k-
Trade debts44-€2k
Suppliers440/4-€2k
Taxes, remuneration and social security45€26k€30k
Taxes450/3€26k€30k
Other amounts payable47/48€2k€58k
Accrued charges and deferred income492/3€244€220
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€18k
Other operating charges640/8€3k€3k
Gross operating margin9900€78k€117k
Operating profit (loss)9901€60k€95k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€7k€8k
Recurring financial charges65€7k€8k
Profit (loss) for the period before taxes9903€53k€87k
Income taxes67/77€19k€30k
Profit (loss) for the period9904€34k€57k
Profit (loss) for the period to be appropriated9905€34k€57k
Appropriation of the result
Profit (loss) to be appropriated9906€34k€57k
Profit (loss) brought forward from the previous period14P€2€42
Transfer from equity791/2€31k€83k
Transfer to equity691/2€33k€56k
To other reserves6921€33k€56k
Profit to be distributed694/7€32k€84k
Return on contributions (dividend)694€32k€84k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €57k ▲66.3%
Operating result €95k, net result €57k, both a record.
13-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
26-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €9k ▼67.7%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €159k ▲21.2%
4 profitable years in a row build equity to €159k.
20-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
15-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €100kEq €108k ▲40.9%
2 profitable years in a row build equity to €108k.
08-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
18-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Stavelot · 1 establishment unit since 2015
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Villers 64970 Stavelot
Ground area
1,609 m²
Building footprint
94 m²
Volume, LiDAR
652 m³
Parcel 63073D1666/00_000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEAN MANAGEMENT
Villers 6, 4970 StavelotRenting and operating of own or leased residential real estate, excluding social housing
since 20152.238.115.444
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63073D1666/00_000 Wallonia 1,609 m² 1 · 94 m² 8.6 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 40,731 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded22-12-2014
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.