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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEDRIE-INVEST from Poperinge, company number BE0864717683, closed financial year 2025 with a result of € 2,924 after tax. For that financial year DEDRIE-INVEST recorded a gross margin of € 25,621 and equity of € -58,840. Compared with financial year 2023, the result moved from € -9,540 to € 2,924. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ -58,840
▼ € 7,444 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,924
▲ still € 9,540 loss in 2023
Profit after tax over the fiscal year.
€ 8,490
▲ € 8,418 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -217,840.
Debts at end 2025
€ 62,955
▼ 33% vs 2023
€ 4,852 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,352
▲ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 21,510 | € 23,529 | € 25,621 | ▲ 9% |
| Profit after taxes | € -11,806 | € -9,540 | € 2,924 | ▲ € 12,464 |
| Equity | € -41,856 | € -51,396 | € -58,840 | ▼ € 7,444 |
| Total debts | € 389,353 | € 368,278 | € 350,691 | ▼ 5% |
| Cash | € 5,540 | € 73 | € 8,490 | ▲ € 8,418 |
| Land & buildings | € 341,214 | € 316,067 | € 283,360 | ▼ 10% |
| Retained profit | € -200,856 | € -210,396 | € -217,840 | ▼ € 7,444 |
| Bank debt | € 114,662 | € 93,613 | € 62,955 | ▼ 33% |
| Balance sheet total | € 347,497 | € 316,882 | € 291,851 | ▼ 8% |
Key figures of DEDRIE-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 31 October 2026.
What happened to DEDRIE-INVEST?
What happened at DEDRIE-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 € 2,924. Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,806 loss in 2022 to € 2,924 profit in 2025.
Best year ever: 2025, with € 2,924 profit.
Management
Behind DEDRIE-INVEST are Chantal Vandecasteele and Agnes Depoorter. Chantal Vandecasteele is also behind Vandecasteele. Agnes Depoorter is also behind SURINCAS-HORIZON.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ieperstraat 47
8970 Poperinge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0864.717.683
- VAT number
- BE 0864.717.683
- Registered office
- Ieperstraat 47, 8970 Poperinge
- Names & denominations
- DEDRIE-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2004
- Peppol
- Active · Active since 26 Jun 2024
- Activities · NACE
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