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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DECEBRA from Sint-Niklaas, company number BE0429260533, closed financial year 2024 with a result of € 318,401 after tax. For that financial year DECEBRA recorded a gross margin of € 4.2 million and equity of € 7.3 million. Compared with financial year 2023, the result moved from € 1.2 million to € 318,401. 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 June 11, 2025.
€ 7.3 million
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 318,401
▼ 73% vs 2023
Profit after tax over the fiscal year.
€ 1.7 million
▼ 11% 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 € 6.7 million.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 112,012
▲ 9% vs 2023
€ 112,000 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.
€ 467,576
▼ 11% vs 2023
Of which on lease € 347,958.
Debts at end 2024
€ 44.1 million
▲ 22% vs 2023
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 848,303
▲ € 676,550 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 47,370
▼ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,066,960 | € 4,211,418 | € 4,955,785 | € 4,190,316 | ▼ 15% |
| Profit after taxes | € 518,477 | € 868,484 | € 1,177,976 | € 318,401 | ▼ 73% |
| Equity | € 4,901,994 | € 5,770,478 | € 6,948,454 | € 7,266,855 | ▲ 5% |
| Total debts | € 43,048,366 | € 41,785,572 | € 39,938,467 | € 48,816,726 | ▲ 22% |
| Cash | € 517,567 | € 1,999,656 | € 1,894,048 | € 1,692,813 | ▼ 11% |
| Land & buildings | € 24,841,597 | € 23,302,446 | € 21,691,970 | € 29,191,191 | ▲ 35% |
| Retained profit | € 4,371,943 | € 5,240,427 | € 6,418,403 | € 6,736,803 | ▲ 5% |
| Bank debt | € 38,994,648 | € 38,109,859 | € 36,148,263 | € 44,058,576 | ▲ 22% |
| Balance sheet total | € 48,110,924 | € 47,701,827 | € 47,204,165 | € 56,383,361 | ▲ 19% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of DECEBRA, 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 DECEBRA?
What happened at DECEBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 318,401 (▼ 73% vs 2023). Source: NBB ↗
- Sabine De Clercq became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 518,477 profit in 2021 to € 318,401 profit in 2024.
Paid € 959,439 in corporate taxes since 2021.
Best year ever: 2023, with € 1.2 million profit.
On average € 4.2 million of value added per employee in 2024.
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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 DECEBRA is Sabine De Clercq. It owns 100% of 32 Invest itself.
Directors
According to the 2024 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Krekelstraat 43
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0429.260.533
- VAT number
- BE 0429.260.533
- Registered office
- Krekelstraat 43, 9100 Sint-Niklaas
- Names & denominations
- DECEBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1986
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- decebra.be
- Activities · NACE
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