DEA PLUS
ActiveSummary
The computed 12-month bankruptcy probability of DEA PLUS is 5.3% (elevated). For DEA PLUS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1.2m and a net result of €355,915. Equity remains stable across the filed financial years (±2.4% per year). Its solvency ranks better than 42% of 6,064 sector peers (NACE 46, financial year 2024). The company has been active since 1986 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.
Turnover
€2.1m▼ 64.1%
2023 · €5.9m
EBIT margin
21.6%▲ 29.5pp
2023 · -7.9%
Net result
€355,915
2023 · -€599,398
Working capital
€870,823▲ 155%
2023 · €340,888
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result returns to profit in 2024: €456,657 after a loss of €466,270 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€2.1m
2024
Operating result€0.5m
2024
Net result€0.4m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.5m
2024
Equity€1.2m
2024
Debt€2.2m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.9m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin21.6%
2024
Return on assets (ROA)10.3%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency35.4%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.41
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)9
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€9.1m-€11.4m▲ 25.4%€7.3m▼ 36.3%€6.6m▼ 9.3%€5.9m▼ 10.8%€2.1m▼ 64.1%
Operating result-€2.6m-€0.4m-€1.4m€1.1m-€0.5m€0.5m
Net result-€2.6m-€0.2mwithin the sector's middle half-€1.5mbelow the sector's middle half€1.0mabove the sector's middle half-€0.6mbelow the sector's middle half€0.4mwithin the sector's middle half
EBIT margin-29.0%-3.3%▲ 32.3pp-19.4%▼ 22.7pp17.0%▲ 36.4pp-7.9%▼ 25.0pp21.6%▲ 29.5pp
Equity€0.2m-€2.0mwithin the sector's middle half▲ 788%€1.1mwithin the sector's middle half▼ 43.7%€1.5mwithin the sector's middle half▲ 28.8%€0.9mwithin the sector's middle half▼ 40.9%€1.2mwithin the sector's middle half▲ 41.0%
Total assets€7.9m-€6.9mwithin the sector's middle half▼ 12.6%€5.3mwithin the sector's middle half▼ 23.1%€8.2mwithin the sector's middle half▲ 54.0%€3.5mwithin the sector's middle half▼ 57.0%€3.5mwithin the sector's middle half▼ 1.5%
Debt€7.6m-€4.9m▼ 36.2%€4.2m▼ 14.6%€6.7m▲ 60.9%€2.6m▼ 60.6%€2.2m▼ 15.5%
Working capital-€0.4m-€3.3mabove the sector's middle half€0.9mwithin the sector's middle half▼ 72.5%€0.7mwithin the sector's middle half▼ 21.3%€0.3mwithin the sector's middle half▼ 52.3%€0.9mwithin the sector's middle half▲ 155%
Solvency2.9%-29.4%within the sector's middle half▲ 26.5pp21.5%within the sector's middle half▼ 7.9pp18.0%below the sector's middle half▼ 3.5pp24.8%within the sector's middle half▲ 6.8pp35.4%within the sector's middle half▲ 10.7pp
Current ratio0.93-2.89above the sector's middle half▲ 1.961.41within the sector's middle half▼ 1.481.11below the sector's middle half▼ 0.301.14below the sector's middle half▲ 0.031.41within the sector's middle half▲ 0.26
Return on assets (ROA)-33.5%-3.6%within the sector's middle half▲ 37.0pp-28.6%below the sector's middle half▼ 32.2pp11.8%above the sector's middle half▲ 40.4pp-17.1%below the sector's middle half▼ 28.9pp10.3%above the sector's middle half▲ 27.4pp
Staff (FTE)45-38above the sector's middle half▼ 15.6%35.2above the sector's middle half▼ 7.4%25within the sector's middle half▼ 29.0%14within the sector's middle half▼ 44.0%9within the sector's middle half▼ 35.7%
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.5m
Fixed assets
€432,110 ▼ 41.0%
Current assets
€3.0m ▲ 9.0%
Equity and liabilities €3.5m
Equity
€1.2m ▲ 41.0%
Debt
€2.2m ▼ 15.5%
Debt's share of the balance-sheet total falls from 75.2% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€615,597▲
2023 · -€92,967
Cash flow
€514,855▲
2023 · -€226,095
Quick ratio
1.37▲
2023 · 1.05
Debt to equity
1.82▼
2023 · 3.04
ROE
29.1%▲
2023 · -69.1%
Interest coverage
5.07▲
2023 · -4.01
Debt ≤ 1 year
€2.1m▼
2023 · €2.4m
Debt > 1 year
€65,450▼
2023 · €194,523
Income taxes
€0▼
2023 · €1,242
Staff costs
€568,269▼
2023 · €961,730
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €10.3m | €6.8m | €3.7m | ▼ 45.7% |
| Turnover70 | €9.1m | €11.4m | €7.3m | €6.6m | €5.9m | €2.1m | ▼ 64.1% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | €0.4m | -€0.5m | €0 | - |
| Other operating income74 | - | - | - | €2.8m | €0.3m | €1.6m | ▲ 381% |
| Non-recurring operating income76A | - | - | - | €0.5m | €1.0m | €0 | ▼ 100% |
| Operating charges60/66A | - | - | - | €9.1m | €7.2m | €3.2m | ▼ 55.5% |
| Goods for resale, raw materials and consumables60 | - | - | - | €5.0m | €4.4m | €1.4m | ▼ 69.2% |
| Purchases600/8 | - | - | - | €4.4m | €4.2m | €1.2m | ▼ 71.3% |
| Change in stocks: decrease (increase)609 | - | - | - | €0.6m | €0.2m | €0.2m | ▼ 29.3% |
| Services and other goods61 | - | - | - | €1.5m | €1.1m | €0.9m | ▼ 21.9% |
| Remuneration, social security and pensions62 | - | - | - | €1.6m | €1.0m | €0.6m | ▼ 40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.1m | €1.0m | €0.7m | €0.7m | €0.4m | €0.2m | ▼ 57.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.3m | €0.3m | €0.1m | ▼ 50.6% |
| Other operating charges640/8 | - | - | - | €0.1m | €0.1m | €0.1m | ▲ 12.4% |
| Operating profit (loss)9901 | -€2.6m | €0.4m | -€1.4m | €1.1m | -€0.5m | €0.5m | - |
| Financial income75/76B | - | - | - | €0.002m | €0.006m | €0.02m | ▲ 223% |
| Recurring financial income75 | €0.002m | €0.04m | €0.02m | €0.002m | €0.006m | €0.01m | ▲ 129% |
| Other financial income752/9 | - | - | - | €0.002m | €0.006m | €0.01m | ▲ 129% |
| Non-recurring financial income76B | - | - | - | - | - | €0.006m | - |
| Financial charges65/66B | - | - | - | €0.2m | €0.1m | €0.1m | ▼ 12.2% |
| Recurring financial charges65 | €0.1m | €0.2m | €0.1m | €0.2m | €0.1m | €0.1m | ▼ 12.2% |
| Debt charges650 | €0.1m | €0.2m | €0.04m | €0.06m | €0.02m | €0.1m | ▲ 424% |
| Other financial charges652/9 | - | - | - | €0.1m | €0.1m | €0 | ▼ 100% |
| Non-recurring financial charges66B | - | - | - | €215 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€2.8m | €0.2m | -€1.5m | €1.0m | -€0.6m | €0.4m | - |
| Income taxes67/77 | - | €0.004m | €0.003m | €0.003m | €0.001m | €0 | ▼ 100% |
| Taxes670/3 | - | - | - | €0.003m | €0.001m | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€2.6m | €0.2m | -€1.5m | €1.0m | -€0.6m | €0.4m | - |
| Profit (loss) for the period to be appropriated9905 | -€2.4m | €0.2m | -€1.5m | €1.0m | -€0.6m | €0.4m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €7.9m | €6.9m | €5.3m | €8.2m | €3.5m | €3.5m | ▼ 1.5% |
| Fixed assets21/28 | €3.0m | €1.8m | €2.2m | €1.0m | €0.7m | €0.4m | ▼ 41.0% |
| Intangible fixed assets21 | €0.3m | €0.2m | €0.3m | €0.2m | €0.1m | €0.09m | ▼ 37.0% |
| Tangible fixed assets22/27 | €2.6m | €1.7m | €1.9m | €0.8m | €0.5m | €0.2m | ▼ 64.4% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €0.2m | €0.09m | €0.01m | ▼ 89.0% |
| Furniture and vehicles24 | - | - | - | €0.2m | €0.2m | €0.1m | ▼ 19.3% |
| Leasing and similar rights25 | - | - | - | €0.1m | €0.06m | €0.05m | ▼ 26.9% |
| Financial fixed assets28 | €0.2m | €0.001m | €0.001m | €0.08m | €0.08m | €0.2m | ▲ 92.2% |
| Other financial fixed assets284/8 | - | - | - | €0.08m | €0.08m | €0.2m | ▲ 92.2% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.08m | €0.08m | €0.2m | ▲ 92.2% |
| Current assets29/58 | €4.9m | €5.0m | €3.1m | €7.1m | €2.8m | €3.0m | ▲ 9.0% |
| Stocks and contracts in progress3 | €1.0m | €1.0m | €0.5m | €0.5m | €0.2m | €0.08m | ▼ 67.4% |
| Stocks30/36 | - | - | - | €0.5m | €0.2m | €0.08m | ▼ 67.4% |
| Goods purchased for resale34 | - | - | - | €0.5m | €0.2m | €0.08m | ▼ 67.4% |
| Amounts receivable within one year40/41 | €2.8m | €3.1m | €0.5m | €6.6m | €2.5m | €2.9m | ▲ 17.6% |
| Trade receivables40 | - | - | - | €5.6m | €2.3m | €2.8m | ▲ 19.3% |
| Other amounts receivable41 | - | - | - | €1.1m | €0.2m | €0.1m | ▼ 7.3% |
| Cash at bank and in hand54/58 | €0.2m | €0.2m | €0.4m | €0.03m | €0.04m | €0.002m | ▼ 94.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €7.9m | €6.9m | €5.3m | €8.2m | €3.5m | €3.5m | ▼ 1.5% |
| Equity10/15 | €0.2m | €2.0m | €1.1m | €1.5m | €0.9m | €1.2m | ▲ 41.0% |
| Contributions10/11 | €0.1m | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Capital10 | - | - | - | €1.7m | €1.7m | €1.7m | = |
| Issued capital100 | - | - | - | €1.7m | €1.7m | €1.7m | = |
| Reserves13 | €0.2m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Legal reserve130 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.4m | €0.4m | €0.4m | = |
| Profit (loss) carried forward14 | -€0.1m | - | -€1.5m | -€0.6m | -€1.2m | -€0.8m | ▲ 30.8% |
| Provisions and deferred taxes16 | €0.03m | - | - | - | - | - | - |
| Amounts payable17/49 | €7.6m | €4.9m | €4.2m | €6.7m | €2.6m | €2.2m | ▼ 15.5% |
| Amounts payable after more than one year17 | €2.3m | €3.1m | €2.0m | €0.3m | €0.2m | €0.07m | ▼ 66.4% |
| Financial debts170/4 | - | - | - | €0.3m | €0.2m | €0.07m | ▼ 66.4% |
| Leasing and similar obligations172 | - | - | - | €0.03m | €0.01m | €0.005m | ▼ 60.8% |
| Credit institutions173 | - | - | - | €0.2m | €0.1m | €0.06m | ▼ 54.1% |
| Other loans174 | - | - | - | €0.05m | €0.05m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €5.3m | €1.7m | €2.2m | €6.4m | €2.4m | €2.1m | ▼ 11.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.3m | €0.09m | €0.08m | ▼ 18.6% |
| Financial debts43 | - | - | - | €3.2m | €1.3m | €1.3m | = |
| Credit institutions430/8 | - | - | - | €3.2m | €1.3m | €1.3m | = |
| Trade debts44 | €2.4m | €0.6m | €0 | €2.1m | €0.7m | €0.3m | ▼ 57.4% |
| Suppliers440/4 | - | - | - | €2.1m | €0.7m | €0.3m | ▼ 57.4% |
| Taxes, remuneration and social security45 | - | - | - | €0.5m | €0.3m | €0.2m | ▼ 17.9% |
| Taxes450/3 | - | - | - | €0.09m | €0.1m | €0.2m | ▲ 108% |
| Remuneration and social security454/9 | - | - | - | €0.4m | €0.2m | €0.05m | ▼ 77.2% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.06m | €0.2m | ▲ 308% |
| Accrued charges and deferred income492/3 | - | - | - | €0.002m | €0.01m | €0.01m | ▲ 21.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2.6m | €0.2m | -€1.5m | €1.0m | -€0.6m | €0.4m | - |
| + Depreciation and write-downs630 | €1.1m | €1.0m | €0.7m | €0.7m | €0.4m | €0.2m | ▼ 57.4% |
| Operating cash flow (approximation) | -€1.6m | €1.3m | -€0.8m | €1.6m | -€0.2m | €0.5m | - |
| Investment in fixed assets (approximation) | - | €0.1m | -€1.1m | €0.5m | -€0.06m | €0.1m | - |
| Change in cash | - | -€0.06m | €0.2m | -€0.3m | €0.007m | -€0.04m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | full format | 14-03-2025 | 2025-00052171 |
| 30-06-2023 | full format | 24-02-2024 | 2024-00036127 |
| 30-06-2022 | full format | 24-01-2023 | 2023-00005248 |
| 30-06-2021 | full format | 19-03-2022 | 2022-08100446 |
| 30-06-2020 | full format | 17-09-2020 | 2020-53900154 |
| 30-06-2019 | full format | 15-01-2020 | 2020-01400147 |
| 30-06-2018 | full format | 21-02-2019 | 2019-05600334 |
| 30-06-2017 | full format | 09-01-2018 | 2018-00800039 |
| 30-06-2016 | full format | 23-01-2017 | 2017-02000407 |
| 30-06-2015 | full format | 03-12-2015 | 2015-68100305 |
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Of the 964 active companies whose main activity is wholesale of electrical household appliances and audio-video equipment (NACE 46431), figures are known for 705. 445 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.