Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DECHRI CONCEPT INDOOR & OUTDOOR from Halle, company number BE0775763438, closed financial year 2024 with a result of € -17,944 after tax. For that financial year DECHRI CONCEPT INDOOR & OUTDOOR recorded a gross margin of € 24,514 and equity of € -119,338. Compared with financial year 2023, the result moved from € -44,833 to € -17,944. 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 August 27, 2025.
€ -119,338
▼ € 17,944 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,944
▲ 60 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,853
▲ € 1,849 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -121,338.
People and assets in 2024
€ 4,771
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 45,697
▲ 1% vs 2023
Loans from banks and other lenders, long and short.
€ 89,388
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,600
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -12,089 | € -2,329 | € 24,514 | ▲ € 26,843 |
| Profit after taxes | € -58,561 | € -44,833 | € -17,944 | ▲ € 26,889 |
| Equity | € -56,561 | € -101,394 | € -119,338 | ▼ € 17,944 |
| Total debts | € 453,718 | € 517,113 | € 501,259 | ▼ 3% |
| Cash | € 8,846 | € 5 | € 1,853 | ▲ € 1,849 |
| Land & buildings | € 270,451 | € 260,892 | € 246,843 | ▼ 5% |
| Retained profit | € -58,561 | € -103,394 | € -121,338 | ▼ € 17,944 |
| Bank debt | € 56,239 | € 45,157 | € 45,697 | ▲ 1% |
| Balance sheet total | € 397,157 | € 415,719 | € 381,921 | ▼ 8% |
Key figures of DECHRI CONCEPT INDOOR & OUTDOOR, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DECHRI CONCEPT INDOOR & OUTDOOR?
What happened at DECHRI CONCEPT INDOOR & OUTDOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 17,944. filed late Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,561 loss in 2022 to € 17,944 loss in 2024.
Paid € 682 in corporate taxes since 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
Establishments
Establishment units
Physical locations of this company
Viaductstraat 11
1500 Halle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.763.438
- VAT number
- BE 0775.763.438
- Registered office
- Viaductstraat 11, 1500 Halle
- Names & denominations
- DECHRI CONCEPT INDOOR & OUTDOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2021
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden