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DAVID DECKER

Active
Private limited company (pre-2019)founded 2008active for 18 yearsCuylitsstraat 103, 2018 Antwerpen, BelgiumKBO/BCE: BE 0806.740.585
Summary

The computed 12-month bankruptcy probability of DAVID DECKER is 4.1% (elevated). For DAVID DECKER, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €76,873 and a net result of €172. Equity is growing by about 36% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 October 2025 Financial year closed on 31 March 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 23 October 2026.

Equity
€76,873▲ 0.2%
2023 · €76,701
Total assets
€85,134▲ 0.3%
2023 · €84,891
Net result
€172▼ 72.9%
2023 · €633
Working capital
€76,873▲ 0.2%
2023 · €76,701
Trend over the years

2020 to 2024, 5 financial years 2019 to 2024, 6 financial years

The operating result stays negative: a loss of €1,932 in 2024 against €1,848 in 2023; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,932 2024 Net result€172 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202220232024
Operating result-€4,275-€15,765-€4,065€84,517-€1,848-€1,932▼ 4.5%
Net result-€5,256-€15,057-€4,090€67,318€633▼ 99.1%€172▼ 72.9%
Equity-€2,217-€12,841€8,750▼ 31.9%€76,068▲ 769%€76,701▲ 0.8%€76,873▲ 0.2%
Total assets€39,974-€40,438▲ 1.2%€38,697▼ 4.3%€115,435▲ 198%€84,891▼ 26.5%€85,134▲ 0.3%
Debt€42,190-€27,598▼ 34.6%€29,947▲ 8.5%€39,367▲ 31.5%€8,190▼ 79.2%€8,261▲ 0.9%
Working capital-€2,217-€12,841€8,750▼ 31.9%€76,068▲ 769%€76,701▲ 0.8%€76,873▲ 0.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €85,134
Equity €76,873 ▲ 0.2%
Debt €8,261 ▲ 0.9%
Debt's share of the balance-sheet total rises from 9.6% to 9.7%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Current ratio
10.31▼
2023 · 10.37
Debt to equity
0.11▲
2023 · 0.11
ROE
0.2%▼
2023 · 0.8%
ROA
0.2%▼
2023 · 0.7%
Debt ≤ 1 year
€8,261▲
2023 · €8,190
Income taxes
€63▼
2023 · €77
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet Code20232024
Assets
Total assets20/58€84,891€85,134▲
Current assets29/58€84,891€85,134▲
Amounts receivable after more than one year29€83,100€83,100=
Other amounts receivable291€83,100€83,100=
Amounts receivable within one year40/41€1,714€733▼
Other amounts receivable41€1,714€733▼
Cash at bank and in hand54/58€77€1,301▲
Equity and liabilities
Total equity and liabilities10/49€84,891€85,134▲
Equity10/15€76,701€76,873▲
Contributions10/11€12,400€12,400=
Reserves13€64,301€64,473▲
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€62,441€62,613▲
Amounts payable17/49€8,190€8,261▲
Amounts payable within one year42/48€8,190€8,261▲
Trade debts44€170€29▼
Suppliers440/4€170€29▼
Taxes, remuneration and social security45-€79
Taxes450/3-€79
Other amounts payable47/48€8,020€8,154▲
Income statement Code20232024
Other operating charges640/8€450€557▲
Gross operating margin9900-€1,399-€1,375▲
Operating profit (loss)9901-€1,848-€1,932▼
Financial income75/76B€2,748€2,327▼
Recurring financial income75€2,748€2,327▼
Financial charges65/66B€190€161▼
Recurring financial charges65€190€161▼
Profit (loss) for the period before taxes9903€710€234▼
Income taxes67/77€77€63▼
Profit (loss) for the period9904€633€172▼
Profit (loss) for the period to be appropriated9905€633€172▼
Appropriation of the result
Profit (loss) to be appropriated9906€633€172▼
Transfer to equity691/2€633€172▼
To other reserves6921€633€172▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201920202021202220232024Change
Other operating charges640/8---€449€450€557▲ 23.9%
Gross operating margin9900-€4,206€16,210-€3,617€84,966-€1,399-€1,375▲ 1.7%
Operating profit (loss)9901-€4,275€15,765-€4,065€84,517-€1,848-€1,932▼ 4.5%
Financial income75/76B---€774€2,748€2,327▼ 15.3%
Recurring financial income75€32€5€0€774€2,748€2,327▼ 15.3%
Financial charges65/66B---€163€190€161▼ 15.5%
Recurring financial charges65€1,013€713€26€163€190€161▼ 15.5%
Profit (loss) for the period before taxes9903-€5,256€15,057-€4,090€85,128€710€234▼ 67.0%
Income taxes67/77---€17,810€77€63▼ 18.8%
Profit (loss) for the period9904-€5,256€15,057-€4,090€67,318€633€172▼ 72.9%
Profit (loss) for the period to be appropriated9905-€5,256€15,057-€4,090€67,318€633€172▼ 72.9%
Line201920202021202220232024Change
Assets
Total assets20/58€39,974€40,438€38,697€115,435€84,891€85,134▲ 0.3%
Current assets29/58€39,974€40,438€38,697€115,435€84,891€85,134▲ 0.3%
Amounts receivable after more than one year29---€91,350€83,100€83,100=
Other amounts receivable291---€91,350€83,100€83,100=
Stocks and contracts in progress3€36,397€36,397€36,397----
Amounts receivable within one year40/41€3,573€2,772€1,651€143€1,714€733▼ 57.2%
Other amounts receivable41---€143€1,714€733▼ 57.2%
Cash at bank and in hand54/58€4€1,270€650€23,942€77€1,301▲ 1,585%
Equity and liabilities
Total equity and liabilities10/49€39,974€40,438€38,697€115,435€84,891€85,134▲ 0.3%
Equity10/15-€2,217€12,841€8,750€76,068€76,701€76,873▲ 0.2%
Contributions10/11€12,400--€12,400€12,400€12,400=
Reserves13€1,860€1,860€1,860€63,668€64,301€64,473▲ 0.3%
Non-distributable reserves130/1---€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860=
Distributable reserves133---€61,808€62,441€62,613▲ 0.3%
Profit (loss) carried forward14-€16,477-€1,419-€5,510----
Amounts payable17/49€42,190€27,598€29,947€39,367€8,190€8,261▲ 0.9%
Amounts payable within one year42/48€42,190€27,598€29,947€39,367€8,190€8,261▲ 0.9%
Trade debts44€923€14,814€1,218-€170€29▼ 83.1%
Suppliers440/4----€170€29▼ 83.1%
Taxes, remuneration and social security45---€11,110-€79-
Taxes450/3---€11,110-€79-
Other amounts payable47/48---€28,257€8,020€8,154▲ 1.7%
Line201920202021202220232024Change
Profit (loss) for the period9904-€5,256€15,057-€4,090€67,318€633€172▼ 72.9%
Operating cash flow (approximation)-€5,256€15,057-€4,090€67,318€633€172▼ 72.9%
Change in cash-€1,266-€620€23,292-€23,865€1,224-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference
31-03-2024 micro format 05-11-2024 2024-00527518
31-03-2023 micro format 24-10-2023 2023-00490712
31-03-2022 micro format 04-10-2022 2022-20449318
31-03-2021 micro format 29-06-2021 2021-27200446
31-03-2020 micro format 14-09-2020 2020-53100050
31-03-2019 micro format 09-08-2019 2019-45300519
31-03-2018 micro format 13-08-2018 2018-45400407
31-03-2017 micro format 08-12-2017 2017-71600167
31-03-2016 abbreviated format 05-10-2016 2016-63600555
31-03-2015 abbreviated format 24-09-2015 2015-59500437

Show all 16 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.