Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DEDIRES from Nazareth-De Pinte, company number BE0464214383, closed financial year 2023 with a result of € -995,971 after tax. For that financial year DEDIRES recorded revenue of € 11.3 million and equity of € -1.4 million. Compared with financial year 2022, the result moved from € -940,185 to € -995,971. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 14, 2024.
€ -1.4 million
▼ € 995,971 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -995,971
▼ 6 % more loss than in 2022
Profit after tax over the fiscal year.
€ 1.1 million
▲ 58% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
People and assets in 2023
34.7
▼ 1.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 6% vs 2022
€ 48,700 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.
€ 1,165
▼ 74% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.2 million
▼ 29% vs 2022
€ 126,255 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3.5 million
▲ 80% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 123 days on average.
€ 274,203
▲ 8% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 11,722,440 | € 11,325,036 | ▼ 3% |
| Profit after taxes | € -940,185 | € -995,971 | ▼ € 55,786 |
| Equity | € -430,418 | € -1,426,389 | ▼ € 995,971 |
| Total debts | € 3,907,795 | € 5,012,097 | ▲ 28% |
| Cash | € 703,574 | € 1,113,201 | ▲ 58% |
| Retained profit | € -639,268 | € -1,635,239 | ▼ € 995,971 |
| Bank debt | € 1,655,963 | € 1,173,623 | ▼ 29% |
| Balance sheet total | € 3,477,377 | € 3,585,708 | ▲ 3% |
| Employees (FTE) | 36 | 34.7 | ▼ 1.3 |
Key figures of DEDIRES, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to DEDIRES?
What happened at DEDIRES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEDIRES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 995,971. Source: NBB ↗
- New establishment in Waregem. KBO
- New establishment in Brasschaat. KBO
- New establishment in Nazareth-De Pinte. KBO
- New establishment in Kortrijk. KBO
- New establishment in Mechelen. KBO
- New establishment in Aalst. KBO
- New establishment in Roeselare. KBO
In short
From € 940,185 loss in 2022 to € 995,971 loss in 2023.
Pays suppliers within 123 days on average.
Management
Behind DEDIRES is Perpetum BV.
Directors
According to the 2023 annual accounts
Managing director · represented by Peter PERQUY
Establishments
Establishment units
Physical locations of this company
's Gravendreef 24
9810 Nazareth-De Pinte
Schuttershofstraat 24
2000 Antwerpen
Active since 28 March 2002
Lippenslaan 305
8300 Knokke-Heist
Active since 14 December 1998
Kortedagsteeg 16
9000 Gent
Active since 22 September 2008
Bondgenotenlaan 46
3000 Leuven
Active since 22 September 2008
Adolf Buylstraat 19/21
8400 Oostende
Active since 22 September 2008
Albert I laan 173 box F
8620 Nieuwpoort
Active since 1 June 2012
Luikerstraat 29
3800 Sint-Truiden
Active since 1 June 2012
Eiermarkt 3
8000 Brugge
Active since 2 December 2013
Korte Gasthuisstraat 27
2000 Antwerpen
Active since 21 May 2014
Kapelstraat 12
3500 Hasselt
Active since 9 October 2014
Ooststraat 73/75
8800 Roeselare
Active since 20 October 2015
Kattestraat 7
9300 Aalst
Active since 1 July 2016
IJzerenleen 62
2800 Mechelen
Active since 25 February 2017
Korte Steenstraat(Kor) 12
8500 Kortrijk
Active since 1 May 2018
Dr. Roosensplein 11
2930 Brasschaat
Active since 2 January 2020
Stormestraat 86
8790 Waregem
Active since 31 October 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Duror
€ 11.5 million revenue · 2023
PROFILE
€ 845,468 gross margin · 2023
WYCKMAN CORPORATION
€ 1.1 million gross margin · 2023
IMMONA CONSULT
€ -41,696 gross margin · 2025
A.D. Dialogue
€ 0 revenue · 2023
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.214.383
- VAT number
- BE 0464.214.383
- Registered office
- 's Gravendreef 24, 9810 Nazareth-De Pinte
- Names & denominations
- DEDIRES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 25 September 1998
- Peppol
- Not registered
- Contact
- +32 9 385 53 11
- Activities · NACE
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