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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Shrinking team NBB
FTE fell two years in a row, from 12.8 to 6.5.
Financials
Financial year 2025
DETA Machines from Roeselare, company number BE0422292864, closed financial year 2025 with a result of € 559,896 after tax. For that financial year DETA Machines recorded a gross margin of € 1.1 million and equity of € 654,346. Compared with financial year 2024, the result moved from € -382,410 to € 559,896. Profitable, and profit is growing. 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 November 14, 2025.
€ 654,346
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 559,896
▲ still € 382,410 loss in 2024
Profit after tax over the fiscal year.
€ 97,065
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 350,000 paid out
63 % of the profit went to the shareholders, mostly to XYLON (100 % of the shares). That is where the money ends up.
People and assets in 2025
6.5
▼ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 409,264
▼ 34% vs 2024
€ 63,000 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.
€ 35,305
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,000
▼ 90% vs 2024
€ 50,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 186,317
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,820
▼ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 805,267 | € 609,090 | € 460,331 | € 1,069,714 | ▲ 132% |
| Profit after taxes | € 27,489 | € -246,052 | € -382,410 | € 559,896 | ▲ € 942,306 |
| Equity | € 1,072,912 | € 826,860 | € 444,450 | € 654,346 | ▲ 47% |
| Total debts | € 1,760,615 | € 1,813,208 | € 2,042,051 | € 479,902 | ▼ 76% |
| Cash | € 69,930 | € 15,892 | € 55,131 | € 97,065 | ▲ 76% |
| Land & buildings | € 920,326 | € 876,210 | € 833,375 | € 0 | ▼ 100% |
| Retained profit | € 1,047,912 | € 801,860 | € 419,450 | € 629,346 | ▲ 50% |
| Dividend | € 0 | € 0 | € 0 | € 350,000 | |
| Bank debt | € 1,132,116 | € 1,217,170 | € 1,219,580 | € 125,000 | ▼ 90% |
| Balance sheet total | € 2,874,062 | € 2,675,409 | € 2,516,648 | € 1,134,248 | ▼ 55% |
| Employees (FTE) | 13.3 | 12.8 | 10.6 | 6.5 | ▼ 4.1 |
Key figures of DETA Machines, 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 DETA Machines?
What happened at DETA Machines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 559,896. Source: NBB ↗
- Xylon BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,489 profit in 2022 to € 559,896 profit in 2025.
Paid € 2,913 in corporate taxes since 2022.
Best year ever: 2025, with € 559,896 profit.
On average € 164,600 of value added per employee in 2025.
Management
The stake of XYLON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DETA MachinesBehind DETA Machines is Xylon BV. The shares are held by XYLON (100%).
Establishments
Establishment units
Physical locations of this company
Onledegoedstraat 79
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0422.292.864
- VAT number
- BE 0422.292.864
- Registered office
- Onledegoedstraat 79, 8800 Roeselare
- Names & denominations
- DETA Machines
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1982
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- detagroup.be [email protected]
- Activities · NACE
Groothandel in gereedschapswerktuigen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Installatie van industriële machines, toestellen en werktuigen
Reparatie en onderhoud van machines