DetemCe
ActiveSummary
DetemCe has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.23M and a net result of €189k. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-19
Solvency59▼-11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 2.01 in 2024; short-term debt: 4.2% and cash: 1.4% of total assets), but 66.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer 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
33.7%
Return on assets
5.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
7 d early
2023
150 d early
2021
108 d early
2020
6 d early
2019
55 d early
2018
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€1.23M▲ 18.1%
2024 · €1.04M
Total assets
€3.65M▲ 55.9%
2024 · €2.34M
Net result
€189k▼ 60.1%
2024 · €475k
Working capital
€85k▼ 40.1%
2024 · €142k
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
Line20202021202320242025
Operating result€138k▲ 14.6%€207k▲ 49.7%€175k-€738k▲ 322%€302k▼ 59.1%
Net result€84k▲ 17.1%€130k▲ 55.5%€70k-€475k▲ 577%€189k▼ 60.1%
Equity€409k▲ 28.5%€540k▲ 31.8%€569k-€1.04M▲ 83.5%€1.23M▲ 18.1%
Total assets€1.33M▲ 29.9%€1.27M▼ 4.4%€2.69M-€2.34M▼ 12.9%€3.65M▲ 55.9%
Debt€921k▲ 30.7%€731k▼ 20.6%€2.11M-€1.29M▼ 38.9%€2.41M▲ 86.8%
Working capital€-99k▲ 5.0%€-68k▲ 31.2%€-82k-€142k€85k▼ 40.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.65M
Fixed assets
€3.41M ▲ 65.6%
Current assets
€240k ▼ 15.1%
Equity and liabilities €3.65M
Equity
€1.23M ▲ 18.1%
Provisions
€7k ▼ 4.9%
Debt
€2.41M ▲ 86.8%
Debt's share of the balance-sheet total rises from 55.1% to 66.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€352k▼
2024 · €782k
Cash flow
€240k▼
2024 · €519k
Current ratio
1.55▼
2024 · 2.01
Debt to equity
1.96▲
2024 · 1.24
ROE
15.3%▼
2024 · 45.5%
ROA
5.2%▼
2024 · 20.3%
Interest coverage
7.00▼
2024 · 10.78
Debt ≤ 1 year
€155k▲
2024 · €140k
Debt > 1 year
€2.24M▲
2024 · €1.11M
Income taxes
€66k▼
2024 · €191k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39k | €35k | €59k | €44k | €51k | ▲ 15.2% |
| Other operating charges640/8 | - | - | €196k | €11k | €206k | ▲ 1,715% |
| Gross operating margin9900 | €181k | €255k | €430k | €793k | €558k | ▼ 29.7% |
| Operating profit (loss)9901 | €138k | €207k | €175k | €738k | €302k | ▼ 59.1% |
| Financial income75/76B | - | - | €1k | €363 | €3k | ▲ 752% |
| Recurring financial income75 | €453 | €658 | €1k | €363 | €3k | ▲ 752% |
| Financial charges65/66B | - | - | €43k | €73k | €50k | ▼ 30.6% |
| Recurring financial charges65 | €15k | €11k | €43k | €73k | €50k | ▼ 30.6% |
| Profit (loss) for the period before taxes9903 | €123k | €196k | €133k | €666k | €254k | ▼ 61.8% |
| Transfer from deferred taxes780 | - | - | €474 | €374 | €374 | = |
| Transfer to deferred taxes680 | - | - | €5k | - | - | - |
| Income taxes67/77 | €40k | €66k | €58k | €191k | €66k | ▼ 65.7% |
| Profit (loss) for the period9904 | €84k | €130k | €70k | €475k | €189k | ▼ 60.1% |
| Transfer from tax-exempt reserves789 | - | - | €1k | €987 | €987 | = |
| Transfer to tax-exempt reserves689 | - | - | €108k | €253k | - | - |
| Profit (loss) for the period to be appropriated9905 | €56k | €88k | €-37k | €223k | €190k | ▼ 14.7% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.33M | €1.27M | €2.69M | €2.34M | €3.65M | ▲ 55.9% |
| Fixed assets21/28 | €1.26M | €1.17M | €2.59M | €2.06M | €3.41M | ▲ 65.6% |
| Tangible fixed assets22/27 | €434k | €341k | €1.76M | €1.23M | €2.58M | ▲ 110% |
| Land and buildings22 | - | - | €1.76M | €1.23M | €2.58M | ▲ 110% |
| Plant, machinery and equipment23 | - | - | €6k | €5k | €4k | ▼ 16.4% |
| Furniture and vehicles24 | - | - | - | €2k | €3k | ▲ 75.1% |
| Financial fixed assets28 | €828k | €828k | €828k | €828k | €828k | = |
| Current assets29/58 | €72k | €105k | €97k | €282k | €240k | ▼ 15.1% |
| Amounts receivable after more than one year29 | - | - | €506 | - | €60k | - |
| Other amounts receivable291 | - | - | €506 | - | €60k | - |
| Amounts receivable within one year40/41 | €4k | €294 | €79k | €45k | €128k | ▲ 181% |
| Trade receivables40 | - | - | €41k | €27k | €33k | ▲ 22.1% |
| Other amounts receivable41 | - | - | €38k | €18k | €95k | ▲ 412% |
| Cash at bank and in hand54/58 | €66k | €105k | €17k | €237k | €52k | ▼ 78.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.33M | €1.27M | €2.69M | €2.34M | €3.65M | ▲ 55.9% |
| Equity10/15 | €409k | €540k | €569k | €1.04M | €1.23M | ▲ 18.1% |
| Contributions10/11 | - | - | €7k | €7k | €7k | = |
| Revaluation surpluses12 | - | - | €58k | €58k | €58k | = |
| Reserves13 | €308k | €438k | €503k | €978k | €1.17M | ▲ 19.3% |
| Tax-exempt reserves132 | - | - | €185k | €437k | €436k | ▼ 0.2% |
| Distributable reserves133 | - | - | €318k | €541k | €731k | ▲ 35.1% |
| Profit (loss) carried forward14 | €37k | €37k | €79 | €79 | €79 | = |
| Provisions and deferred taxes16 | €3k | €3k | €8k | €8k | €7k | ▼ 4.9% |
| Deferred taxes168 | - | - | €8k | €8k | €7k | ▼ 4.9% |
| Amounts payable17/49 | €921k | €731k | €2.11M | €1.29M | €2.41M | ▲ 86.8% |
| Amounts payable after more than one year17 | €749k | €556k | €1.92M | €1.11M | €2.24M | ▲ 101% |
| Financial debts170/4 | - | - | €1.92M | €1.11M | €2.24M | ▲ 101% |
| Other amounts payable178/9 | - | - | €1k | €1k | €8k | ▲ 500% |
| Amounts payable within one year42/48 | €171k | €174k | €179k | €140k | €155k | ▲ 10.2% |
| Current portion of amounts payable after more than one year42 | - | - | €146k | €68k | €86k | ▲ 25.7% |
| Financial debts43 | - | - | - | €9k | - | - |
| Credit institutions430/8 | - | - | - | €9k | - | - |
| Trade debts44 | €12k | €6k | €15k | €3k | €5k | ▲ 45.3% |
| Suppliers440/4 | - | - | €15k | €3k | €5k | ▲ 45.3% |
| Taxes, remuneration and social security45 | - | - | €12k | €31k | €41k | ▲ 32.0% |
| Taxes450/3 | - | - | €12k | €31k | €41k | ▲ 32.0% |
| Other amounts payable47/48 | - | - | €6k | €28k | €23k | ▼ 18.9% |
| Accrued charges and deferred income492/3 | - | - | €9k | €37k | €13k | ▼ 63.6% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €84k | €130k | €70k | €475k | €189k | ▼ 60.1% |
| + Depreciation and write-downs630 | €39k | €35k | €59k | €44k | €51k | ▲ 15.2% |
| Operating cash flow (approximation) | €123k | €166k | €129k | €519k | €240k | ▼ 53.7% |
| Investment in fixed assets (approximation) | - | €57k | - | €488k | €-1.40M | ▼ 388% |
| Change in cash | - | €39k | - | €219k | €-185k | ▼ 184% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2018net €475k ▲577%
Operating result €738k, net result €475k, both a record.
31-03
Financial
Liquidity quadruplescurrent ratio 2.01
Current ratio from 0.54 to 2.01; short-term debt falls from €179k to €140k.
31-03
Financial
Equity above €1MEq €1.04M ▲83.5%
6 profitable years in a row build equity to €1.04M.
2023
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €500kEq €540k ▲31.8%
4 profitable years in a row build equity to €540k.
24-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Dilbeek · 2 establishment units since 2011
Ground area
2,425 m²
Building footprint
791 m²
Volume, LiDAR
4,500 m³
2 parcels, Flanders · tallest building 15.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
2 establishment units
DetemCe
since 20112.196.379.215
DetemCe
since 20142.237.524.239
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23037B0340/00A002 | Flanders | 1,307 m² | 1 · 172 m² | 8.3 m · 2 fl. |
| 23352F0220/00X005 | Flanders | 1,118 m² | 1 · 619 m² | 15.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 4,043 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
Founded14-02-2011
Fiscal year end31-03
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
E-mail
ce_dtm@hotmail.comDilbeek
Phone
0478463186Dilbeek
Scores and ratios are computed by Checked and are not a credit decision.