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 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE SUTTER from Kampenhout, company number BE0417444349, closed financial year 2024 with a result of € 282,805 after tax. For that financial year DE SUTTER recorded revenue of € 12.4 million and equity of € 6.9 million. Compared with financial year 2023, the result moved from € 949,823 to € 282,805. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 6.9 million
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 282,805
▼ 70% vs 2023
Profit after tax over the fiscal year.
€ 276,893
▲ 134% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 6.3 million.
People and assets in 2024
24.2
▼ 1.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 12% vs 2023
€ 67,800 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.
€ 56,976
▼ 55% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 9.4 million
▲ 55% vs 2023
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2.2 million
▲ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 128,175
▼ 53% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 13,623,257 | € 13,201,504 | € 12,373,969 | ▼ 6% |
| Gross margin | € 3,116,002 | - | - | - | |
| Profit after taxes | € 890,917 | € 1,091,533 | € 949,823 | € 282,805 | ▼ 70% |
| Equity | € 4,602,541 | € 5,694,074 | € 6,643,897 | € 6,926,702 | ▲ 4% |
| Total debts | € 5,361,191 | € 8,446,426 | € 8,406,668 | € 12,115,582 | ▲ 44% |
| Cash | € 232,482 | € 492,299 | € 118,376 | € 276,893 | ▲ 134% |
| Land & buildings | € 5,081,694 | € 5,037,146 | € 5,088,969 | € 4,961,585 | ▼ 3% |
| Retained profit | € 3,947,741 | € 5,039,274 | € 5,989,097 | € 6,271,902 | ▲ 5% |
| Dividend | € 680,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 4,400,666 | € 5,915,364 | € 6,059,496 | € 9,391,450 | ▲ 55% |
| Balance sheet total | € 9,963,732 | € 14,140,500 | € 15,050,566 | € 19,042,283 | ▲ 27% |
| Employees (FTE) | 22.2 | 25.8 | 25.9 | 24.2 | ▼ 1.7 |
Key figures of DE SUTTER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DE SUTTER?
What happened at DE SUTTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 282,805 (▼ 70% vs 2023). filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 890,917 profit in 2021 to € 282,805 profit in 2024.
Paid € 1.1 million in corporate taxes since 2021.
Best year ever: 2022, with € 1.1 million profit.
On average € 140,400 of value added per employee in 2021.
Management
The stake of DSJ INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE SUTTERBehind DE SUTTER are FILIP STAELENS and JEFFREY DE SUTTER. The shares are held by DSJ INVEST (99.9%). It owns 100% of De Sutter Technics, 100% of Berger and 30% of DE SUTTER FRANCE itself.
Directors
According to the 2024 annual accounts
JEFFREY DE SUTTER
Director
Shareholders
99.9%
Participations
Establishments
Establishment units
Physical locations of this company
Vekestraat 42
1910 Kampenhout
Everdongenlaan 9
2300 Turnhout
Active since 15 November 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0417.444.349
- VAT number
- BE 0417.444.349
- Registered office
- Vekestraat 42, 1910 Kampenhout
- Names & denominations
- DE SUTTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1977
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- desutter-naturally.be
- Activities · NACE
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