DETECH
ActiveSummary
DETECH has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.7m and a net result of €2.7m. Equity is growing by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 47% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+11
Solvency65▲+10
Growth59▲+3
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220,000 at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.97 in 2024; short-term debt: 55.9% and cash: 33.2% of total assets), but 59.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.3%
Return on assets
40.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
31 d late
2022
2 d early
2021
3 d early
2020
on the day
2019
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€14.2m▼ 11.7%
2024 · €16.0m
EBIT margin
26.0%▲ 13.5pp
2024 · 12.5%
Net result
€2.7m▲ 85.3%
2024 · €1.5m
Working capital
€2.5m▼ 20.1%
2024 · €3.1m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€15.1m€16.0m▲ 6.3%€14.2m▼ 11.7%
Operating result€690,097▲ 4.5%€801,418▲ 16.1%€1.7m▲ 108%€2.0m▲ 20.0%€3.7m▲ 83.9%
Net result€473,424▲ 2.4%€573,420▲ 21.1%€1.2m▲ 112%€1.5m▲ 20.7%€2.7m▲ 85.3%
EBIT margin11.0%12.5%▲ 1.4pp26.0%▲ 13.5pp
Equity€1.5m▲ 8.4%€1.4m▼ 6.5%€1.8m▲ 33.5%€2.0m▲ 9.8%€2.7m▲ 36.1%
Total assets€5.4m▲ 27.4%€5.1m▼ 6.8%€7.0m▲ 38.7%€6.6m▼ 5.9%€6.8m▲ 2.1%
Debt€4.0m▲ 36.4%€3.7m▼ 6.9%€5.2m▲ 40.9%€4.6m▼ 12.1%€4.0m▼ 12.7%
Working capital€1.9m▲ 21.1%€1.8m▼ 3.8%€2.3m▲ 26.5%€3.1m▲ 36.8%€2.5m▼ 20.1%
Staff (FTE)43.5▲ 6.9%39.4▼ 9.4%37.9▼ 3.8%37.8▼ 0.3%38.8▲ 2.6%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 84% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.8m
Fixed assets
€517,198 ▲ 42.3%
Current assets
€6.3m ▼ 0.2%
Equity and liabilities €6.8m
Equity
€2.7m ▲ 36.1%
Provisions
€45,528 ▼ 3.9%
Debt
€4.0m ▼ 12.7%
Debt's share of the balance-sheet total falls from 69.0% to 59.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3.8m▲
2024 · €2.1m
Cash flow
€2.9m▲
2024 · €1.6m
Current ratio
1.65▼
2024 · 1.97
Quick ratio
1.44▼
2024 · 1.69
Debt to equity
1.46▼
2024 · 2.28
ROE
99.8%▲
2024 · 73.3%
ROA
40.2%▲
2024 · 22.2%
Interest coverage
143.73▲
2024 · 36.78
Debt ≤ 1 year
€3.8m▲
2024 · €3.2m
Debt > 1 year
€208,865▼
2024 · €1.4m
Income taxes
€962,568▲
2024 · €481,654
Staff costs
€3.1m▲
2024 · €3.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €16.0m | €15.7m | €14.3m | ▼ 9.2% |
| Turnover70 | - | - | €15.1m | €16.0m | €14.2m | ▼ 11.7% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | €667,509 | -€561,623 | -€112,896 | ▲ 79.9% |
| Other operating income74 | - | - | €213,054 | €206,910 | €206,290 | ▼ 0.3% |
| Non-recurring operating income76A | €2,500 | - | €3,000 | €6,000 | €0 | ▼ 100% |
| Operating charges60/66A | - | - | €14.3m | €13.7m | €10.6m | ▼ 22.8% |
| Goods for resale, raw materials and consumables60 | - | - | €10.3m | €8.8m | €5.7m | ▼ 35.0% |
| Purchases600/8 | - | - | €10.3m | €8.8m | €5.7m | ▼ 35.0% |
| Services and other goods61 | - | - | €1.3m | €1.8m | €1.6m | ▼ 10.3% |
| Remuneration, social security and pensions62 | €2.5m | €2.4m | €2.6m | €3.0m | €3.1m | ▲ 4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €96,481 | €95,709 | €97,328 | €107,038 | €137,760 | ▲ 28.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€1,866 | -€1,867 | -€1,867 | €32,462 | -€1,867 | ▼ 106% |
| Other operating charges640/8 | €7,343 | €6,649 | €13,367 | €16,478 | €15,551 | ▼ 5.6% |
| Non-recurring operating charges66A | - | €5,732 | - | - | - | - |
| Gross operating margin9900 | €3.3m | €3.3m | - | - | - | - |
| Operating profit (loss)9901 | €690,097 | €801,418 | €1.7m | €2.0m | €3.7m | ▲ 83.9% |
| Financial income75/76B | €21,630 | €20,722 | €42,409 | €62,721 | €36,848 | ▼ 41.3% |
| Recurring financial income75 | €21,630 | €20,722 | €42,409 | €62,721 | €36,848 | ▼ 41.3% |
| Income from current assets751 | - | - | - | €999 | €0 | ▼ 100% |
| Other financial income752/9 | - | - | €42,409 | €61,721 | €36,848 | ▼ 40.3% |
| Financial charges65/66B | €68,014 | €74,006 | €121,630 | €113,451 | €33,131 | ▼ 70.8% |
| Recurring financial charges65 | €68,014 | €74,006 | €121,630 | €113,451 | €33,131 | ▼ 70.8% |
| Debt charges650 | - | - | €48,888 | €57,344 | €26,576 | ▼ 53.7% |
| Other financial charges652/9 | - | - | €72,742 | €56,107 | €6,555 | ▼ 88.3% |
| Profit (loss) for the period before taxes9903 | €643,713 | €748,134 | €1.6m | €2.0m | €3.7m | ▲ 88.9% |
| Income taxes67/77 | €170,288 | €174,714 | €371,243 | €481,654 | €962,568 | ▲ 99.8% |
| Taxes670/3 | - | - | €371,243 | €481,654 | €962,568 | ▲ 99.8% |
| Profit (loss) for the period9904 | €473,424 | €573,420 | €1.2m | €1.5m | €2.7m | ▲ 85.3% |
| Transfer from tax-exempt reserves789 | - | €109,620 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €473,424 | €683,040 | €1.2m | €1.5m | €2.7m | ▲ 85.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.4m | €5.1m | €7.0m | €6.6m | €6.8m | ▲ 2.1% |
| Fixed assets21/28 | €431,415 | €329,180 | €422,190 | €363,551 | €517,198 | ▲ 42.3% |
| Intangible fixed assets21 | - | €582 | €343 | €104 | €105,996 | ▲ 102,174% |
| Tangible fixed assets22/27 | €421,140 | €317,548 | €410,797 | €352,398 | €400,152 | ▲ 13.6% |
| Plant, machinery and equipment23 | €32 | €703 | €51,605 | €40,090 | €28,576 | ▼ 28.7% |
| Furniture and vehicles24 | €193,818 | €130,422 | €132,700 | €85,024 | €88,959 | ▲ 4.6% |
| Leasing and similar rights25 | €14,446 | - | €66,492 | €93,705 | €174,728 | ▲ 86.5% |
| Other tangible fixed assets26 | €212,845 | €186,422 | €160,000 | €133,578 | €107,889 | ▼ 19.2% |
| Financial fixed assets28 | €10,275 | €11,050 | €11,050 | €11,050 | €11,050 | = |
| Other financial fixed assets284/8 | - | - | €11,050 | €11,050 | €11,050 | = |
| Shares284 | - | - | €10,675 | €10,675 | €10,675 | = |
| Amounts receivable and cash guarantees285/8 | - | - | €375 | €375 | €375 | = |
| Current assets29/58 | €5.0m | €4.7m | €6.6m | €6.3m | €6.3m | ▼ 0.2% |
| Amounts receivable after more than one year29 | - | - | - | €65,552 | €68,767 | ▲ 4.9% |
| Other amounts receivable291 | - | - | - | €65,552 | €68,767 | ▲ 4.9% |
| Stocks and contracts in progress3 | €1.7m | €799,731 | €1.5m | €905,618 | €792,721 | ▼ 12.5% |
| Stocks30/36 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Goods purchased for resale34 | - | - | €25,000 | €25,000 | €25,000 | = |
| Contracts in progress37 | €1.7m | €774,731 | €1.4m | €880,618 | €767,721 | ▼ 12.8% |
| Amounts receivable within one year40/41 | €2.5m | €3.1m | €4.5m | €3.1m | €3.1m | ▲ 0.7% |
| Trade receivables40 | €2.0m | €2.7m | €4.1m | €2.7m | €2.7m | ▲ 0.2% |
| Other amounts receivable41 | €525,394 | €385,966 | €433,751 | €402,513 | €418,961 | ▲ 4.1% |
| Current investments50/53 | €250,000 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €498,132 | €801,510 | €627,535 | €2.2m | €2.2m | ▲ 2.7% |
| Deferred charges and accrued income490/1 | €14,357 | €23,665 | €21,145 | €16,114 | €34,369 | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.4m | €5.1m | €7.0m | €6.6m | €6.8m | ▲ 2.1% |
| Equity10/15 | €1.5m | €1.4m | €1.8m | €2.0m | €2.7m | ▲ 36.1% |
| Contributions10/11 | €423,051 | €423,051 | €384,592 | €384,592 | €384,592 | = |
| Reserves13 | €1.0m | €943,799 | €1.4m | €1.6m | €2.3m | ▲ 44.6% |
| Tax-exempt reserves132 | €109,620 | - | - | - | - | - |
| Distributable reserves133 | €929,359 | €943,799 | €1.4m | €1.6m | €2.3m | ▲ 44.6% |
| Provisions and deferred taxes16 | €18,667 | €16,800 | €14,933 | €47,395 | €45,528 | ▼ 3.9% |
| Provisions for liabilities and charges160/5 | €18,667 | €16,800 | €14,933 | €47,395 | €45,528 | ▼ 3.9% |
| Other liabilities and charges164/5 | €18,667 | €16,800 | €14,933 | €47,395 | €45,528 | ▼ 3.9% |
| Amounts payable17/49 | €4.0m | €3.7m | €5.2m | €4.6m | €4.0m | ▼ 12.7% |
| Amounts payable after more than one year17 | €790,522 | €719,495 | €838,042 | €1.4m | €208,865 | ▼ 85.0% |
| Financial debts170/4 | €490,522 | €341,388 | €244,893 | €171,249 | €208,865 | ▲ 22.0% |
| Leasing and similar obligations172 | - | - | €53,161 | €74,106 | €131,959 | ▲ 78.1% |
| Credit institutions173 | - | - | €191,732 | €97,143 | €76,906 | ▼ 20.8% |
| Other amounts payable178/9 | €300,000 | €378,106 | €593,149 | €1.2m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €3.2m | €3.0m | €4.4m | €3.2m | €3.8m | ▲ 19.1% |
| Current portion of amounts payable after more than one year42 | €160,008 | €149,134 | €173,145 | €127,062 | €69,068 | ▼ 45.6% |
| Financial debts43 | €629,338 | €600,208 | €681,197 | €100,841 | €0 | ▼ 100% |
| Credit institutions430/8 | €629,338 | €600,208 | €681,197 | €100,841 | €0 | ▼ 100% |
| Trade debts44 | €1.5m | €1.3m | €2.3m | €1.1m | €923,882 | ▼ 16.7% |
| Suppliers440/4 | €1.5m | €1.3m | €2.3m | €1.1m | €923,882 | ▼ 16.7% |
| Taxes, remuneration and social security45 | €268,992 | €289,789 | €463,538 | €552,223 | €794,320 | ▲ 43.8% |
| Taxes450/3 | €7,787 | €38,253 | €182,461 | €139,283 | €291,173 | ▲ 109% |
| Remuneration and social security454/9 | €261,205 | €251,536 | €281,077 | €412,940 | €503,147 | ▲ 21.8% |
| Other amounts payable47/48 | €628,000 | €668,600 | €771,563 | €1.3m | €2.0m | ▲ 55.0% |
| Accrued charges and deferred income492/3 | €14,534 | €9,202 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €473,424 | €573,420 | €1.2m | €1.5m | €2.7m | ▲ 85.3% |
| + Depreciation and write-downs630 | €96,481 | €95,709 | €97,328 | €107,038 | €137,760 | ▲ 28.7% |
| Operating cash flow (approximation) | €569,905 | €669,129 | €1.3m | €1.6m | €2.9m | ▲ 81.4% |
| Investment in fixed assets (approximation) | - | €6,525 | -€190,337 | -€48,399 | -€291,407 | ▼ 502% |
| Change in cash | - | €303,378 | -€173,975 | €1.6m | €58,509 | ▼ 96.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Highest result since 2018net €2.7m ▲85.3%
Operating result €3.7m, net result €2.7m, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Equity above €2mEq €2.0m ▲9.8%
7 profitable years in a row build equity to €2.0m.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 29 days late
2019
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 1998
Ground area
2,653 m²
Building footprint
833 m²
Volume, LiDAR
5,217 m³
Parcel 46382B1209/00A000, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Moortelstraat 4, 9160 Lokeren
since 19982.061.264.351
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B1209/00A000 | Flanders | 2,653 m² | 1 · 833 m² | 7.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 4,558 EUR awarded · 4,555 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 3,584 EUR | 3,581 EUR |
| 2022 | 1 | 974 EUR | 974 EUR |
Recognitions · licences · registrations
Recognised contractor
4 categoriesDETECH BV29111
Dual-learning approval
4 live approvals · 1 endedElektrische installaties duaal (so)
Elektrotechnicus (vwo)
Elektrotechnicus duaal (so)
Elektrotechnisch installateur (vwo)
Show 1 ended approval
Installateur gebouwenautomatisering duaal (so)
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Of 22,832 companies in sector 43211 we hold annual accounts for 10,328. 2,182 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-03-1993
Fiscal year end30-09
Activities, NACEBEL 2025
43211General electrical installation work
46643Wholesale of electrical equipment, including installation materials
Contact
E-mail
info@detech.be
Phone
09/348.39.33
Fax
09/348.39.96
Website
www.detech.beLokeren
Phone
09 348 39 93Lokeren
Scores and ratios are computed by Checked and are not a credit decision.