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 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
KANTOOR DEKERF-DEBERDT from Ternat, company number BE0431579031, closed financial year 2024 with a result of € 73,470 after tax. For that financial year KANTOOR DEKERF-DEBERDT recorded a gross margin of € 184,076 and equity of € 531,791. Compared with financial year 2022, the result moved from € 47,629 to € 73,470. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2025.
€ 531,791
▼ 33% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,470
▲ 54% vs 2022
Profit after tax over the fiscal year.
€ 46,828
▼ 66% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 100,800 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
0.3
▼ 2.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 19,895
▼ 91% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,642
▼ 91% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,756
▼ 80% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 675
▼ 98% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 316,313 | € 358,667 | € 184,076 | ▼ 49% |
| Profit after taxes | € 54,260 | € 47,629 | € 73,470 | ▲ 54% |
| Equity | € 790,801 | € 791,583 | € 531,791 | ▼ 33% |
| Total debts | € 183,568 | € 187,218 | € 293,703 | ▲ 57% |
| Cash | € 141,109 | € 136,317 | € 46,828 | ▼ 66% |
| Land & buildings | € 549,437 | € 528,375 | € 697,081 | ▲ 32% |
| Retained profit | € 721,391 | € 722,172 | € 470,291 | ▼ 35% |
| Dividend | € 40,487 | € 43,137 | € 100,800 | ▲ 134% |
| Bank debt | € 106,777 | € 74,472 | € 0 | ▼ 100% |
| Balance sheet total | € 974,369 | € 978,800 | € 825,495 | ▼ 16% |
| Employees (FTE) | 2.2 | 3.2 | 0.3 | ▼ 2.9 |
Key figures of KANTOOR DEKERF-DEBERDT, 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 KANTOOR DEKERF-DEBERDT?
What happened at KANTOOR DEKERF-DEBERDT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 73,470 (▲ 54% vs 2022). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,260 profit in 2021 to € 73,470 profit in 2024.
Paid € 68,080 in corporate taxes since 2021.
Best year ever: 2024, with € 73,470 profit.
On average € 112,100 of value added per employee in 2022.
Management
The stake of Dekerf Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KANTOOR DEKERF-DEBERDTBehind KANTOOR DEKERF-DEBERDT are Marie-Josée Mahieu and Dirk Dekerf. The shares are held by Dekerf Group (99.6%).
Directors
According to the 2024 annual accounts
Dirk Dekerf
Managing director
Also active at: DIRK DEKERF en C., AQUILAE, Dekerf Group, DEKERF FINANCE
Shareholders
99.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Statiestraat 82
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0431.579.031
- VAT number
- BE 0431.579.031
- Registered office
- Statiestraat 82, 1740 Ternat
- Names & denominations
- KANTOOR DEKERF-DEBERDT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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