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 25 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DECATH HOLDING from Wortegem-Petegem, company number BE0837817605, closed financial year 2024 with a result of € 29,553 after tax. For that financial year DECATH HOLDING recorded a gross margin of € 81,038 and equity of € 2.4 million. Compared with financial year 2023, the result moved from € 239,621 to € 29,553. The company is profitable. 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 August 29, 2025.
€ 2.4 million
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,553
▼ 88% vs 2023
Profit after tax over the fiscal year.
€ 42,177
▲ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.4 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 4,300
▼ 57% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 124,539
▼ 33% vs 2023
€ 15,477 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,371
▲ € 4,405 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 57,728
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 141,639 | € 336,959 | € 329,658 | € 81,038 | ▼ 75% |
| Profit after taxes | € 66,701 | € 207,031 | € 239,621 | € 29,553 | ▼ 88% |
| Equity | € 1,919,143 | € 2,126,174 | € 2,365,795 | € 2,395,348 | ▲ 1% |
| Total debts | € 1,277,355 | € 1,319,601 | € 1,228,248 | € 1,194,046 | ▼ 3% |
| Cash | € 53,058 | € 234,187 | € 27,049 | € 42,177 | ▲ 56% |
| Retained profit | € 957,013 | € 1,164,044 | € 1,403,665 | € 1,433,218 | ▲ 2% |
| Bank debt | € 325,042 | € 250,272 | € 185,746 | € 124,539 | ▼ 33% |
| Balance sheet total | € 3,196,498 | € 3,445,775 | € 3,594,043 | € 3,589,395 |
Key figures of DECATH HOLDING, fiscal years 2021 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 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 2024: profit of € 29,553 (▼ 88% vs 2023). filed late Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,701 profit in 2021 to € 29,553 profit in 2024.
Paid € 195,563 in corporate taxes since 2021.
Best year ever: 2023, with € 239,621 profit.
A new publication or filing at DECATH 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 DECATH HOLDING is Catherine Dedeyne. It owns 50% of Dedeyne Projects itself.
Directors
According to the 2024 annual accounts
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 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings