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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DETA-INVEST from Knokke-Heist, company number BE0809445697, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year DETA-INVEST recorded a gross margin of € -27,595 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -11,595 to € 1.5 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 2.1 million
▲ 223% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ still € 11,595 loss in 2024
Profit after tax over the fiscal year.
€ 10,348
▼ 27% 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 € 1.5 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.3 million
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 80,535
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,986
▲ € 151,757 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,225 | € 48,262 | € 28,149 | € -27,595 | ▼ € 55,745 |
| Profit after taxes | € 62,635 | € 14,370 | € -11,595 | € 1,464,737 | ▲ € 1.5 million |
| Equity | € 653,436 | € 667,806 | € 656,211 | € 2,120,948 | ▲ 223% |
| Total debts | € 890,299 | € 922,545 | € 2,363,445 | € 1,768,424 | ▼ 25% |
| Cash | € 63,370 | € 47,210 | € 14,116 | € 10,348 | ▼ 27% |
| Retained profit | € 53,436 | € 67,806 | € 56,211 | € 1,520,948 | ▲ € 1.5 million |
| Dividend | € 321 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 1,187,582 | € 1,255,761 | ▲ 6% |
| Balance sheet total | € 1,543,735 | € 1,590,350 | € 3,019,656 | € 3,889,372 | ▲ 29% |
Key figures of DETA-INVEST, 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 DETA-INVEST?
What happened at DETA-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million. Source: NBB ↗
- Tim De Taeye became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,635 profit in 2022 to € 1.5 million profit in 2025.
Paid € 179,761 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Paid out € 321 in dividends to the owners in total.
Management
Behind DETA-INVEST is Tim De Taeye. Tim De Taeye is also behind CREMERIE DE LA POSTE, DE TAEYE-VANPARIJS, ENSO HOSPITALITY, WP HOTELS EN EVENTS and ATCARS.
Directors
According to the 2025 annual accounts
Tim De Taeye
Director
Also active at: CREMERIE DE LA POSTE, DE TAEYE-VANPARIJS, ENSO HOSPITALITY, WP HOTELS EN EVENTS, ATCARS, Witte Paard Events, ZOUTE GRAND PRIX
since 2023
Establishments
Establishment units
Physical locations of this company
Sacramentsstraat 37
8300 Knokke-Heist
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
- 0809.445.697
- VAT number
- BE 0809.445.697
- Registered office
- Sacramentsstraat 37, 8300 Knokke-Heist
- Names & denominations
- DETA-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2009
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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