Financials
Financial year 2025
DIETER DEREZ from Kortrijk, company number BE0748961843, closed financial year 2025 with a result of € 28,245 after tax. For that financial year DIETER DEREZ recorded a gross margin of € 232,351 and equity of € 127,797. Compared with financial year 2024, the result moved from € 16,057 to € 28,245. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 127,797
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,245
▲ 76% vs 2024
Profit after tax over the fiscal year.
€ 15,814
▲ 76% 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 € 117,797.
People and assets in 2025
€ 118,909
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,440
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 393,471
▲ 26% vs 2024
€ 25,459 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 55,040
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,904
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,447 | € 269,551 | € 242,384 | € 232,351 | ▼ 4% |
| Profit after taxes | € 13,998 | € 27,786 | € 16,057 | € 28,245 | ▲ 76% |
| Equity | € 123,708 | € 151,494 | € 99,551 | € 127,797 | ▲ 28% |
| Total debts | € 462,844 | € 428,097 | € 483,860 | € 486,798 | ▲ 1% |
| Cash | € 15,107 | € 7,642 | € 8,967 | € 15,814 | ▲ 76% |
| Land & buildings | € 307,238 | € 296,356 | € 282,754 | € 268,815 | ▼ 5% |
| Retained profit | € 113,708 | € 141,494 | € 89,551 | € 117,797 | ▲ 32% |
| Dividend | € 0 | € 0 | € 68,000 | € 0 | ▼ 100% |
| Bank debt | € 354,082 | € 344,630 | € 313,186 | € 393,471 | ▲ 26% |
| Balance sheet total | € 586,552 | € 579,591 | € 583,411 | € 614,595 | ▲ 5% |
Key figures of DIETER DEREZ, 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 DIETER DEREZ?
What happened at DIETER DEREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,245 (▲ 76% vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Dieter Derez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,998 profit in 2022 to € 28,245 profit in 2025.
Paid € 23,370 in corporate taxes since 2022.
Best year ever: 2025, with € 28,245 profit.
Paid out € 68,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Dieter Derez
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Hoge Dreef(Heu) 14
8501 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.961.843
- VAT number
- BE 0748.961.843
- Registered office
- Hoge Dreef(Heu) 14, 8501 Kortrijk
- Names & denominations
- DIETER DEREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Overige gespecialiseerde bouwwerkzaamheden