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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DECATH HOLDING from Wortegem-Petegem, company number BE0837817605, closed financial year 2025 with a result of € 37,318 after tax. For that financial year DECATH HOLDING recorded a gross margin of € 103,727 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 29,553 to € 37,318. 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 September 30, 2026.
€ 2.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,318
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 35,710
▼ 15% 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.
€ 61,232
▲ € 56,931 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,063
▼ 12% vs 2024
€ 11,498 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 111
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,292
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 336,959 | € 329,658 | € 81,038 | € 103,727 | ▲ 28% |
| Profit after taxes | € 207,031 | € 239,621 | € 29,553 | € 37,318 | ▲ 26% |
| Equity | € 2,126,174 | € 2,365,795 | € 2,395,348 | € 2,432,666 | ▲ 2% |
| Total debts | € 1,319,601 | € 1,228,248 | € 1,194,046 | € 1,191,230 | |
| Cash | € 234,187 | € 27,049 | € 42,177 | € 35,710 | ▼ 15% |
| Retained profit | € 1,164,044 | € 1,403,665 | € 1,433,218 | € 1,470,536 | ▲ 3% |
| Bank debt | € 250,272 | € 185,746 | € 124,539 | € 109,063 | ▼ 12% |
| Balance sheet total | € 3,445,775 | € 3,594,043 | € 3,589,395 | € 3,623,896 | ▲ 1% |
Key figures of DECATH HOLDING, 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 DECATH HOLDING?
What happened at DECATH 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 € 37,318 (▲ 26% vs 2024). filed late Source: NBB ↗
- Catherine Dedeyne became a director. NBB
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 207,031 profit in 2022 to € 37,318 profit in 2025.
Paid € 179,421 in corporate taxes since 2022.
Best year ever: 2023, with € 239,621 profit.
Management
Behind DECATH HOLDING is Catherine Dedeyne. It owns 50% of Dedeyne Projects itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Waregemseweg (W.) 62B
9790 Wortegem-Petegem
Waregemseweg (W.) 62B box B
9790 Wortegem-Petegem
Active since 13 July 2011
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
- 0837.817.605
- VAT number
- BE 0837.817.605
- Registered office
- Waregemseweg (W.) 62B, 9790 Wortegem-Petegem
- Names & denominations
- DECATH HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2011
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings