DEA
ActiveSummary
The computed 12-month bankruptcy probability of DEA is 3.6% (moderate). The 2024 annual accounts show equity of €44,120 and a net result of €5,382. Equity is growing by ~32.9% per year across the filed fiscal years. Its solvency ranks better than 83% of 18932 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability79▼-21
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 3.12 against 4.62 in 2023; short-term debt: 32% and cash: 65.7% of total assets), and 32% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
68%
Return on assets
8.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
28 d early
2022
51 d late
2021
31 d early
2020
41 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 16 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€33,641
EBIT margin
5.7%
Net result
€5,382▼ 65.2%
2023 · €15,455
Working capital
€44,120▲ 14.7%
2023 · €38,465
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
Line20202021202220232024
Turnover
Operating result€3,819▲ 100%€14,451▲ 278%€343▼ 97.6%€21,334▲ 6,120%€7,830▼ 63.3%
Net result€3,721▲ 196%€12,220▲ 228%-€116€15,455€5,382▼ 65.2%
EBIT margin
Equity€11,179▲ 49.9%€23,399▲ 109%€23,283▼ 0.5%€38,738▲ 66.4%€44,120▲ 13.9%
Total assets€11,956▲ 5.6%€32,896▲ 175%€34,644▲ 5.3%€49,356▲ 42.5%€64,910▲ 31.5%
Debt€777▼ 79.9%€9,497▲ 1,122%€11,361▲ 19.6%€10,618▼ 6.5%€20,790▲ 95.8%
Working capital€11,179▲ 49.9%€22,469▲ 101%€22,681▲ 0.9%€38,465▲ 69.6%€44,120▲ 14.7%
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 2024; 2024 is 63% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €64,910
Equity
€44,120 ▲ 13.9%
Debt
€20,790 ▲ 95.8%
Debt's share of the balance-sheet total rises from 21.5% to 32.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8,103▼
2023 · €21,663
Cash flow
€5,655▼
2023 · €15,784
Current ratio
3.12▼
2023 · 4.62
Quick ratio
2.76▼
2023 · 3.99
Debt to equity
0.47▲
2023 · 0.27
ROE
12.2%▼
2023 · 39.9%
ROA
8.3%▼
2023 · 31.3%
Interest coverage
18.76▼
2023 · 76.51
Debt ≤ 1 year
€20,790▲
2023 · €10,618
Income taxes
€2,016▼
2023 · €5,636
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €55 | €328 | €329 | €273 | ▼ 16.9% |
| Other operating charges640/8 | - | €347 | €1,696 | €384 | €387 | ▲ 0.7% |
| Gross operating margin9900 | €4,493 | €14,853 | €2,367 | €22,047 | €8,490 | ▼ 61.5% |
| Operating profit (loss)9901 | €3,819 | €14,451 | €343 | €21,334 | €7,830 | ▼ 63.3% |
| Financial income75/76B | - | - | €1 | €40 | - | - |
| Recurring financial income75 | €2 | - | €1 | €40 | - | - |
| Financial charges65/66B | - | - | €125 | €283 | €432 | ▲ 52.6% |
| Recurring financial charges65 | €146 | - | €125 | €283 | €432 | ▲ 52.6% |
| Profit (loss) for the period before taxes9903 | €3,675 | €14,451 | €219 | €21,091 | €7,398 | ▼ 64.9% |
| Income taxes67/77 | -€46 | €2,231 | €335 | €5,636 | €2,016 | ▼ 64.2% |
| Profit (loss) for the period9904 | €3,721 | €12,220 | -€116 | €15,455 | €5,382 | ▼ 65.2% |
| Profit (loss) for the period to be appropriated9905 | €3,721 | €12,220 | -€116 | €15,455 | €5,382 | ▼ 65.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11,956 | €32,896 | €34,644 | €49,356 | €64,910 | ▲ 31.5% |
| Fixed assets21/28 | - | €930 | €602 | €273 | - | - |
| Tangible fixed assets22/27 | - | €930 | €602 | €273 | - | - |
| Furniture and vehicles24 | - | €930 | €602 | €273 | - | - |
| Current assets29/58 | €11,956 | €31,966 | €34,042 | €49,083 | €64,910 | ▲ 32.2% |
| Stocks and contracts in progress3 | €8,000 | €4,438 | €2,458 | €6,682 | €7,507 | ▲ 12.4% |
| Stocks30/36 | - | €4,438 | €2,458 | €6,682 | €7,507 | ▲ 12.4% |
| Amounts receivable within one year40/41 | €2,792 | €1,884 | €483 | €928 | - | - |
| Trade receivables40 | - | - | - | €928 | - | - |
| Other amounts receivable41 | - | €1,884 | €483 | - | - | - |
| Cash at bank and in hand54/58 | €1,164 | €5,141 | €11,024 | €24,294 | €42,644 | ▲ 75.5% |
| Deferred charges and accrued income490/1 | - | €20,503 | €20,077 | €17,179 | €14,759 | ▼ 14.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11,956 | €32,896 | €34,644 | €49,356 | €64,910 | ▲ 31.5% |
| Equity10/15 | €11,179 | €23,399 | €23,283 | €38,738 | €44,120 | ▲ 13.9% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €4,979 | €17,199 | €17,083 | €32,538 | €37,920 | ▲ 16.5% |
| Amounts payable17/49 | €777 | €9,497 | €11,361 | €10,618 | €20,790 | ▲ 95.8% |
| Amounts payable within one year42/48 | €777 | €9,497 | €11,361 | €10,618 | €20,790 | ▲ 95.8% |
| Trade debts44 | €175 | €185 | €269 | - | €9,105 | - |
| Suppliers440/4 | - | €185 | €269 | - | €9,105 | - |
| Taxes, remuneration and social security45 | - | €2,833 | €3,951 | €5,979 | €7,745 | ▲ 29.5% |
| Taxes450/3 | - | €2,833 | €3,951 | €5,979 | €7,745 | ▲ 29.5% |
| Other amounts payable47/48 | - | €6,479 | €7,141 | €4,639 | €3,940 | ▼ 15.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,721 | €12,220 | -€116 | €15,455 | €5,382 | ▼ 65.2% |
| + Depreciation and write-downs630 | - | €55 | €328 | €329 | €273 | ▼ 16.9% |
| Operating cash flow (approximation) | €3,721 | €12,275 | €212 | €15,784 | €5,655 | ▼ 64.2% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - | - |
| Change in cash | - | €3,977 | €5,883 | €13,270 | €18,350 | ▲ 38.3% |
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
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €15,455
Net result €15,455 after one loss-making year.
20-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 51 days late
2022
31-12
Financial
Weakest financial yearnet -€116
Net result drops to -€116, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 41 days late
2020
31-12
Financial
Liquidity times 5current ratio 15.39
Current ratio from 2.93 to 15.39; short-term debt falls from €3,864 to €777.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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 · 1 establishment unit since 2019
Ground area
282 m²
Building footprint
186 m²
Volume, LiDAR
2,214 m³
2 parcels, Brussels, Flanders · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DEA
since 20192.283.274.585
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23352F0070/00R002 | Flanders | 212 m² | 1 · 119 m² | 13.4 m · 4 fl. |
| 21001A0680/00X000 | Brussels | 70 m² | 1 · 68 m² | 15.5 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAnderlecht2.283.274.585
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 4,095 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 (pre-2019)
Founded19-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Contact
E-mail
shehu.suada@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.