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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DETRA from Genk, company number BE0554788332, closed financial year 2025 with a result of € 50,939 after tax. For that financial year DETRA recorded a gross margin of € 130,494 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 249,223 to € 50,939. The company is profitable. 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 March 28, 2026.
€ 2.8 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,939
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 82,090
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.7 million.
People and assets in 2025
€ 42,129
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,517
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,256
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 248,811 | € 292,415 | € 108,754 | € 130,494 | ▲ 20% |
| Profit after taxes | € 101,108 | € 117,143 | € 249,223 | € 50,939 | ▼ 80% |
| Equity | € 2,388,429 | € 2,505,572 | € 2,707,736 | € 2,758,675 | ▲ 2% |
| Total debts | € 81,078 | € 55,081 | € 64,158 | € 333,596 | ▲ € 269,438 |
| Cash | € 600,900 | € 1,101,614 | € 171,160 | € 82,090 | ▼ 52% |
| Retained profit | € 2,368,429 | € 2,485,572 | € 2,687,736 | € 2,738,675 | ▲ 2% |
| Dividend | € 47,059 | € 0 | € 47,059 | € 0 | ▼ 100% |
| Balance sheet total | € 3,713,200 | € 3,818,455 | € 4,043,721 | € 3,092,271 | ▼ 24% |
Key figures of DETRA, 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 April 2027.
What happened to DETRA?
What happened at DETRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,939 (▼ 80% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,108 profit in 2022 to € 50,939 profit in 2025.
Paid € 117,623 in corporate taxes since 2022.
Best year ever: 2024, with € 249,223 profit.
Paid out € 94,118 in dividends to the owners in total.
A new publication or filing at DETRA? We notify you, reason included.
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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 DETRA are Dries Hoebers and Yannick Hoebers. It owns 79.6% of ERLIN itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Schurfstraat 61
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0554.788.332
- VAT number
- BE 0554.788.332
- Registered office
- Schurfstraat 61, 3600 Genk
- Names & denominations
- DETRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2014
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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