Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
D- TEK from Mons, company number BE0454291184, closed financial year 2025 with a result of € 835,676 after tax. For that financial year D- TEK recorded a gross margin of € 3.8 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € -50,314 to € 835,676. 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 June 24, 2026.
€ 3.9 million
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 835,676
▲ still € 50,314 loss in 2024
Profit after tax over the fiscal year.
€ 61,621
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 163,097 paid out
20 % of the profit went to the shareholders, mostly to TEKINVEST S.R.L. (92 % of the shares). That is where the money ends up.
People and assets in 2025
27.7
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 23% vs 2024
€ 81,600 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.
€ 120,641
▼ 31% vs 2024
Of which on lease € 110,265.
Debts at end 2025
€ 1.8 million
▼ 12% vs 2024
€ 416,665 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 901,275
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 461,417
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,880,910 | € 2,671,185 | € 2,968,118 | € 3,831,632 | ▲ 29% |
| Profit after taxes | € 739,223 | € 302,136 | € -50,314 | € 835,676 | ▲ € 885,990 |
| Equity | € 2,274,473 | € 2,579,491 | € 2,601,201 | € 3,944,513 | ▲ 52% |
| Total debts | € 3,418,461 | € 3,324,061 | € 3,467,390 | € 3,755,212 | ▲ 8% |
| Cash | € 130,901 | € 127,871 | € 103,003 | € 61,621 | ▼ 40% |
| Land & buildings | € 1,014,137 | € 935,648 | € 857,158 | € 778,668 | ▼ 9% |
| Retained profit | € 809,721 | € 921,857 | € 871,544 | € 1,544,124 | ▲ 77% |
| Dividend | € 650,000 | € 190,000 | € 0 | € 163,097 | |
| Bank debt | € 1,731,310 | € 1,896,400 | € 2,066,007 | € 1,824,410 | ▼ 12% |
| Balance sheet total | € 5,692,934 | € 5,903,551 | € 6,068,591 | € 7,717,060 | ▲ 27% |
| Employees (FTE) | 20.3 | 20.8 | 23.8 | 27.7 | ▲ 3.9 |
Key figures of D- TEK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to D- TEK?
What happened at D- TEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard NOIRHOMME stepped down as director. NBB
- Thierry POSKIN stepped down as director. NBB
- TEKINVEST S.R.L. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 835,676. Source: NBB ↗
- Bernard NOIRHOMME became a director. NBB
- Thierry POSKIN became a director. NBB
- TEKINVEST S.R.L. became a director. NBB
- New establishment in Mons. KBO
In short
From € 739,223 profit in 2022 to € 835,676 profit in 2025.
Paid € 465,971 in corporate taxes since 2022.
Best year ever: 2025, with € 835,676 profit.
On average € 138,300 of value added per employee in 2025.
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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
The shares are held by TEKINVEST S.R.L. (92%) and IMBC SPINNOVA S.A. (8%). It owns 39.4% of EVERDEEN itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Thierry POSKIN
Director
since 2022 · until 2028
since 2022 · until 2028
Shareholders
Participations
39.4%
Establishments
Establishment units
Physical locations of this company
Rue René Descartes 19
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Google Workspace
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0454.291.184
- VAT number
- BE 0454.291.184
- Registered office
- Rue René Descartes 19, 7000 Mons
- Names & denominations
- D- TEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1995
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- d-tek.be
- Activities · NACE
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