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Deben Construct

Active
Private limited companyfounded 2024active for 2 yearsBosstraat 143, 3620 Lanaken, BelgiumKBO/BCE: BE 1011.028.327

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of Deben Construct is 1.8% (moderate). The 2025 annual accounts show equity of €38,684 and a net result of €33,684. Its solvency ranks better than 13% of 2,323 sector peers (NACE 25, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
06-07-2026
Format
micro format
Reference
2026-00255125
Turnover
≈ €250,000
Estimated: probably between €170,000 and €430,000
Total assets
€604,147
Net result
€33,684
Working capital
-€33,987

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €602,951
Fixed assets €474,446
Current assets €128,505
Equity and liabilities €604,147
Equity €38,684
Debt €565,463
Debt finances 93.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€63,471
Cash flow
€50,490
Current ratio
0.79
Debt to equity
14.62
ROE
87.1%
ROA
5.6%
Interest coverage
6.40
Debt ≤ 1 year
€162,492
Debt > 1 year
€402,971
Income taxes
€3,368
Staff costs
€18,625

Peer companies

Historical observation

Of the 513 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 96.3% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
2.3% went bankrupt
1.4% stopped otherwise
96.3% still going

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 513 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 48 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 06-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€604,147
Formation expenses20€1,197
Fixed assets21/28€474,446
Tangible fixed assets22/27€473,496
Land and buildings22€424,161
Plant, machinery and equipment23€23,314
Furniture and vehicles24€26,020
Financial fixed assets28€950
Current assets29/58€128,505
Amounts receivable within one year40/41€124,042
Trade receivables40€42,992
Other amounts receivable41€81,050
Current investments50/53€2,556
Cash at bank and in hand54/58€1,907
Equity and liabilities
Total equity and liabilities10/49€604,147
Equity10/15€38,684
Contributions10/11€5,000
Reserves13€33,684
Distributable reserves133€33,684
Amounts payable17/49€565,463
Amounts payable after more than one year17€402,971
Financial debts170/4€402,971
Amounts payable within one year42/48€162,492
Current portion of amounts payable after more than one year42€21,855
Financial debts43€113,000
Credit institutions430/8€113,000
Trade debts44€10,973
Suppliers440/4€10,973
Taxes, remuneration and social security45€7,035
Taxes450/3€4,093
Remuneration and social security454/9€2,943
Other amounts payable47/48€9,629
Income statement Code2025
Remuneration, social security and pensions62€18,625
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,806
Other operating charges640/8€1,291
Gross operating margin9900€83,387
Operating profit (loss)9901€46,665
Financial income75/76B€312
Recurring financial income75€312
Financial charges65/66B€9,924
Recurring financial charges65€9,924
Profit (loss) for the period before taxes9903€37,052
Income taxes67/77€3,368
Profit (loss) for the period9904€33,684
Profit (loss) for the period to be appropriated9905€33,684
Appropriation of the result
Profit (loss) to be appropriated9906€33,684
Transfer to equity691/2€33,684
To other reserves6921€33,684

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Remuneration, social security and pensions62€18,625
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,806
Other operating charges640/8€1,291
Gross operating margin9900€83,387
Operating profit (loss)9901€46,665
Financial income75/76B€312
Recurring financial income75€312
Financial charges65/66B€9,924
Recurring financial charges65€9,924
Profit (loss) for the period before taxes9903€37,052
Income taxes67/77€3,368
Profit (loss) for the period9904€33,684
Profit (loss) for the period to be appropriated9905€33,684
Line2025
Assets
Total assets20/58€604,147
Formation expenses20€1,197
Fixed assets21/28€474,446
Tangible fixed assets22/27€473,496
Land and buildings22€424,161
Plant, machinery and equipment23€23,314
Furniture and vehicles24€26,020
Financial fixed assets28€950
Current assets29/58€128,505
Amounts receivable within one year40/41€124,042
Trade receivables40€42,992
Other amounts receivable41€81,050
Current investments50/53€2,556
Cash at bank and in hand54/58€1,907
Equity and liabilities
Total equity and liabilities10/49€604,147
Equity10/15€38,684
Contributions10/11€5,000
Reserves13€33,684
Distributable reserves133€33,684
Amounts payable17/49€565,463
Amounts payable after more than one year17€402,971
Financial debts170/4€402,971
Amounts payable within one year42/48€162,492
Current portion of amounts payable after more than one year42€21,855
Financial debts43€113,000
Credit institutions430/8€113,000
Trade debts44€10,973
Suppliers440/4€10,973
Taxes, remuneration and social security45€7,035
Taxes450/3€4,093
Remuneration and social security454/9€2,943
Other amounts payable47/48€9,629
Line2025
Profit (loss) for the period9904€33,684
+ Depreciation and write-downs630€16,806
Operating cash flow (approximation)€50,490

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

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 06-07-2026 2026-00255125 NBB

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