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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DECEGA from Heusden-Zolder, company number BE0778423911, closed financial year 2025 with a result of € 139,039 after tax. For that financial year DECEGA recorded a gross margin of € 205,553 and equity of € 197,854. Compared with financial year 2024, the result moved from € 47,638 to € 139,039. 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 June 22, 2026.
€ 197,854
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,039
▲ 192% vs 2024
Profit after tax over the fiscal year.
€ 61,924
▲ € 57,528 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 121,951 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 249,166
▼ 3% vs 2024
€ 14,674 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 316
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,349
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,107 | € 128,075 | € 96,239 | € 205,553 | ▲ 114% |
| Profit after taxes | € 98,468 | € 92,661 | € 47,638 | € 139,039 | ▲ 192% |
| Equity | € 100,468 | € 193,129 | € 180,766 | € 197,854 | ▲ 9% |
| Total debts | € 42,523 | € 333,722 | € 300,207 | € 384,409 | ▲ 28% |
| Cash | € 101,983 | € 37,920 | € 4,396 | € 61,924 | ▲ € 57,528 |
| Land & buildings | - | € 100,000 | € 467,755 | € 457,173 | ▼ 2% |
| Retained profit | € 98,468 | € 191,129 | € 178,766 | € 195,854 | ▲ 10% |
| Dividend | € 0 | € 0 | € 60,000 | € 121,951 | ▲ 103% |
| Bank debt | € 0 | € 269,865 | € 256,472 | € 249,166 | ▼ 3% |
| Balance sheet total | € 142,991 | € 526,851 | € 480,974 | € 582,263 | ▲ 21% |
Key figures of DECEGA, 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 DECEGA?
What happened at DECEGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,039 (▲ 192% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Ümit Yilmaz became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 98,468 profit in 2022 to € 139,039 profit in 2025.
Paid € 122,088 in corporate taxes since 2022.
Best year ever: 2025, with € 139,039 profit.
Paid out € 181,951 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
Behind DECEGA is Ümit Yilmaz. Ümit Yilmaz is also behind BIMAT.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Elfde-Julilaan 5
3550 Heusden-Zolder
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
- 0778.423.911
- VAT number
- BE 0778.423.911
- Registered office
- Elfde-Julilaan 5, 3550 Heusden-Zolder
- Names & denominations
- DECEGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
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