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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DECRAN HOLDING from Wielsbeke, company number BE0783589655, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year DECRAN HOLDING recorded revenue of € 370,000 and equity of € 6.3 million. Compared with financial year 2024, the result moved from € 458,284 to € 2.4 million. 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 July 23, 2026.
€ 6.3 million
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
▲ € 2 million vs 2024
Profit after tax over the fiscal year.
€ 57,778
▼ 72% 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 € 3.5 million.
Debts at end 2025
€ 12.2 million
▲ 189% vs 2024
€ 533,334 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 33,280
▲ € 32,341 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 37 days on average.
€ 3,407
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 370,000 | |
| Gross margin | € -33,807 | € 220,117 | - | |
| Profit after taxes | € 600,625 | € 458,284 | € 2,420,005 | ▲ € 2 million |
| Equity | € 3,400,625 | € 3,858,909 | € 6,278,914 | ▲ 63% |
| Total debts | € 4,847,425 | € 4,344,815 | € 12,409,658 | ▲ 186% |
| Cash | € 106,452 | € 203,591 | € 57,778 | ▼ 72% |
| Retained profit | € 600,625 | € 1,058,909 | € 3,478,914 | ▲ 229% |
| Bank debt | € 4,749,999 | € 4,216,665 | € 12,183,331 | ▲ 189% |
| Balance sheet total | € 8,248,050 | € 8,203,724 | € 18,688,572 | ▲ 128% |
Key figures of DECRAN HOLDING, fiscal years 2023 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 DECRAN HOLDING?
What happened at DECRAN 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 € 2.4 million (▲ € 2 million vs 2024). Source: NBB ↗
- New establishment in Wielsbeke. KBO
- JEROME FRANCE became a director. NBB
- CHARLES COLLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 600,625 profit in 2023 to € 2.4 million profit in 2025.
Best year ever: 2025, with € 2.4 million profit.
Pays suppliers within 37 days on average.
A new publication or filing at DECRAN HOLDING? 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 DECRAN HOLDING are JEROME FRANCE and CHARLES COLLE. It owns 100% of BELGISCHE POORTEN ASSOCIATIE and 100% of Decran itself.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Guido Gezellestraat(O) 74-78
8710 Wielsbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Barracuda
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0783.589.655
- VAT number
- BE 0783.589.655
- Registered office
- Guido Gezellestraat(O) 74-78, 8710 Wielsbeke
- Names & denominations
- DECRAN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2022
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- decran.be
- Activities · NACE
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Activiteiten van holdings
Holdings