DURETEC
ActiveSummary
DURETEC has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €527k and a net result of €76k. Equity is growing by ~44.9% per year across the filed fiscal years. Its solvency ranks better than 70% of 2015 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €904 | €1k | €2k | €2k | ▼ 23.6% |
| Other operating charges640/8 | €449 | €744 | €557 | €569 | €585 | ▲ 2.9% |
| Gross operating margin9900 | €69k | €110k | €104k | €152k | €95k | ▼ 37.1% |
| Operating profit (loss)9901 | €66k | €109k | €102k | €149k | €93k | ▼ 37.5% |
| Financial income75/76B | - | €34 | €1 | €4k | €6k | ▲ 65.2% |
| Recurring financial income75 | - | €34 | €1 | €4k | €6k | ▲ 65.2% |
| Financial charges65/66B | €477 | €987 | €2k | €3k | €4k | ▲ 10.9% |
| Recurring financial charges65 | €477 | €987 | €2k | €3k | €4k | ▲ 10.9% |
| Profit (loss) for the period before taxes9903 | €66k | €108k | €101k | €149k | €95k | ▼ 36.1% |
| Income taxes67/77 | €17k | €27k | €25k | €33k | €19k | ▼ 43.0% |
| Profit (loss) for the period9904 | €49k | €80k | €75k | €116k | €76k | ▼ 34.1% |
| Profit (loss) for the period to be appropriated9905 | €49k | €80k | €75k | €116k | €76k | ▼ 34.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €342k | €397k | €452k | €602k | €821k | ▲ 36.5% |
| Fixed assets21/28 | €3k | €3k | €6k | €4k | €217k | ▲ 5,430% |
| Tangible fixed assets22/27 | €3k | €3k | €6k | €4k | €2k | ▼ 47.3% |
| Furniture and vehicles24 | €1k | €1k | €6k | €4k | €2k | ▼ 47.3% |
| Other tangible fixed assets26 | €2k | €1k | €573 | €0 | - | - |
| Financial fixed assets28 | - | - | - | - | €215k | - |
| Current assets29/58 | €339k | €395k | €446k | €598k | €604k | ▲ 1.1% |
| Stocks and contracts in progress3 | - | €69k | - | - | - | - |
| Stocks30/36 | - | €69k | - | - | - | - |
| Amounts receivable within one year40/41 | €181k | €169k | €4k | €2k | €20k | ▲ 882% |
| Trade receivables40 | €181k | €169k | €600 | €683 | €20k | ▲ 2,757% |
| Other amounts receivable41 | €235 | €500 | €3k | €1k | €500 | ▼ 63.1% |
| Cash at bank and in hand54/58 | €157k | €157k | €442k | €596k | €584k | ▼ 2.0% |
| Deferred charges and accrued income490/1 | €146 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €342k | €397k | €452k | €602k | €821k | ▲ 36.5% |
| Equity10/15 | €180k | €260k | €335k | €451k | €527k | ▲ 16.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €161k | €241k | €316k | €432k | €509k | ▲ 17.6% |
| Distributable reserves133 | €161k | €241k | €316k | €432k | €509k | ▲ 17.6% |
| Amounts payable17/49 | €162k | €137k | €117k | €151k | €294k | ▲ 94.8% |
| Amounts payable after more than one year17 | - | €2k | €2k | €2k | €2k | = |
| Other amounts payable178/9 | - | €2k | €2k | €2k | €2k | = |
| Amounts payable within one year42/48 | €162k | €136k | €116k | €150k | €293k | ▲ 95.7% |
| Trade debts44 | €122k | €103k | €83k | €89k | €2k | ▼ 97.5% |
| Suppliers440/4 | €122k | €103k | €83k | €89k | €2k | ▼ 97.5% |
| Taxes, remuneration and social security45 | €32k | €18k | €6k | €14k | €21k | ▲ 50.9% |
| Taxes450/3 | €32k | €18k | €6k | €14k | €15k | ▲ 4.3% |
| Remuneration and social security454/9 | - | - | - | - | €7k | - |
| Other amounts payable47/48 | €9k | €15k | €28k | €47k | €269k | ▲ 474% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €80k | €75k | €116k | €76k | ▼ 34.1% |
| + Depreciation and write-downs630 | €2k | €904 | €1k | €2k | €2k | ▼ 23.6% |
| Operating cash flow (approximation) | €51k | €81k | €77k | €118k | €78k | ▼ 33.9% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €0 | €-215k | - |
| Change in cash | - | €-198 | €285k | €154k | €-12k | ▼ 108% |
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
04-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
- Board meeting, 01/07/2026
- Registered-office move, Saffierstraat 5 bus 4A, te 2200 Herentals
Show earlier events
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0065/00F002 | Flanders | 1.2 ha | 1 · 3,044 m² | 24.1 m · 6 fl. |
| 13302D0252/00P000 | Flanders | 3,765 m² | 1 · 2,279 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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