Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
DFI from Waasmunster, company number BE0876754789, closed financial year 2022 with a result of € -740,751 after tax. For that financial year DFI recorded a gross margin of € -180,159 and equity of € 12.6 million. Compared with financial year 2021, the result moved from € 10.8 million to € -740,751. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 17, 2023.
€ 12.6 million
▼ 6% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -740,751
▼ still € 10.8 million profit in 2021
Profit after tax over the fiscal year.
€ 5.8 million
▲ 144% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12.5 million.
People and assets in 2022
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2022
€ 25.6 million
▲ 40% vs 2021
Loans from banks and other lenders, long and short.
€ 34,530
▲ 23% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 71,739
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -138,002 | € -180,159 | ▼ € 42,157 |
| Profit after taxes | € 10,843,875 | € -740,751 | ▼ € 11.6 million |
| Equity | € 13,290,864 | € 12,550,113 | ▼ 6% |
| Total debts | € 18,499,524 | € 25,883,929 | ▲ 40% |
| Cash | € 2,388,500 | € 5,824,495 | ▲ 144% |
| Retained profit | € 13,272,314 | € 12,531,563 | ▼ 6% |
| Bank debt | € 18,278,909 | € 25,628,579 | ▲ 40% |
| Balance sheet total | € 31,790,388 | € 38,434,042 | ▲ 21% |
Key figures of DFI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DFI?
What happened at DFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 740,751 (▼ € 11.6 million vs 2021). filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 10.8 million profit in 2021 to € 740,751 loss in 2022.
Best year ever: 2021, with € 10.8 million profit.
Management
Behind DFI are GAYANA, ADC CONSULT and Jan Declerck. It owns 66% of DP PROPERTY, 33.3% of TIOGA CAPITAL PARTNERS GROWTH BELGIUM, 27.7% of SWISS AUTOMATION HOLDING AG, 17.3% of UPPERSTAGE APOLLO INTERNATIONAL, 17.1% of GMBH EISVOGEL PRAZISIONSTECHNIK and 0% of HANODIS itself.
Directors
According to the 2022 annual accounts
Director · represented by Gregory DE CLERCK
Also active at: Transroute, POWER SOLUTIONS, DOMO CHEMICALS HOLDING, INVESTMENTS & PARTICIPATIONS, QLEVR, IMMO CABRITA, DOVESCO, Flying Alliance +6 more
Director · represented by Anthony DE CLERCK
Also active at: Transroute, DOMO CHEMICALS HOLDING, Flying Alliance, NETCO INVEST, DONARCO, VHC INVESTCO, DOMO INVESTMENT GROUP, NTX Holding +1 more
Jan Declerck
Director
Also active at: L'Ecailler du Palais Royal, DOMO CHEMICALS HOLDING, Cantimpré, SCHOONHOUDT, Immo Capitole, INVESTMENTS & PARTICIPATIONS, JAMASIN, ALINSO
Establishments
Establishment units
Physical locations of this company
Baverikstraat 27
9250 Waasmunster
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.
Details
- Company number
- 0876.754.789
- VAT number
- BE 0876.754.789
- Registered office
- Baverikstraat 27, 9250 Waasmunster
- Names & denominations
- DFI · DECA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 18 October 2005
- Peppol
- Active · Active since 16 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings