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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Detech Holding from Lokeren, company number BE0743906064, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Detech Holding recorded revenue of € 194,635 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 557,579 to € 1.2 million. 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 April 30, 2026.
€ 2.3 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 113% vs 2024
Profit after tax over the fiscal year.
€ 550,458
▲ 275% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 153,670
▼ 4% vs 2024
€ 85,400 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.
Debts at end 2025
€ 490,470
▼ 66% vs 2024
€ 308,659 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 233
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6 days on average.
€ 27,469
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 211,098 | € 201,482 | € 194,635 | ▼ 3% |
| Gross margin | € 189,568 | - | - | - | |
| Profit after taxes | € 281,062 | € 581,758 | € 557,579 | € 1,185,897 | ▲ 113% |
| Equity | € 1,977,317 | € 2,559,075 | € 2,616,654 | € 2,302,551 | ▼ 12% |
| Total debts | € 2,730,582 | € 2,337,451 | € 2,947,825 | € 2,428,012 | ▼ 18% |
| Cash | € 83,308 | € 30,378 | € 146,821 | € 550,458 | ▲ 275% |
| Retained profit | € 1,777,317 | € 2,359,075 | € 2,416,654 | € 2,102,551 | ▼ 13% |
| Dividend | € 0 | € 0 | € 500,000 | € 1,500,000 | ▲ 200% |
| Bank debt | € 2,062,041 | € 1,764,558 | € 1,463,396 | € 490,470 | ▼ 66% |
| Balance sheet total | € 4,707,899 | € 4,896,526 | € 5,564,479 | € 4,730,563 | ▼ 15% |
| Employees (FTE) | 1 | 1.8 | 1.8 | 1.8 |
Key figures of Detech Holding, 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 Detech Holding?
What happened at Detech Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 113% vs 2024). Source: NBB ↗
- Willy Hendrickx stepped down as director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 281,062 profit in 2022 to € 1.2 million profit in 2025.
Paid € 477 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
On average € 189,600 of value added per employee in 2022.
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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 stake of LANDELIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Detech HoldingBehind Detech Holding are Bouw en Management BV and Landelis BV. The shares are held by LANDELIS (80%). It owns 100% of Detech itself.
Directors
According to the 2025 annual accounts
· until 2025
Shareholders
80%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Moortelstraat 4
9160 Lokeren
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.
Details
- Company number
- 0743.906.064
- VAT number
- BE 0743.906.064
- Registered office
- Moortelstraat 4, 9160 Lokeren
- Names & denominations
- Detech Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2020
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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