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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 2,331 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 are 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's share of the balance-sheet total is 93.6%.
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

Companies with the same profile, two years later

Historical observation

In July 2024, 513 companies had the same profile as Deben Construct has now. Two years later, 2.3% had gone bankrupt and 96.3% were 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% was still going

That fits the bankruptcy probability of Deben Construct itself: 1.8% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 513 companies, not a prediction for Deben Construct. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

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

Source: Annual accounts 2025 at the NBB, filed 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 have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

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

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived 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

Comparable companies

These companies have the same main activity as Deben Construct: forging of metal (NACE 25401). They are comparable in size and age: total assets between €199,000 and €653,000, founded between 2022 and 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
Deben Construct Lanaken2024€604,147€38,684€83,387€33,684-2025
MJ service Jabbeke2023€652,976€166,295€91,130€47,161-2025
STEWO Diksmuide2023€374,170€106,553€100,657€65,09912025
DK TECH Hamois2023€324,178€41,883€85,358€12,765-2025
Schmiede - Metallbau Heribert Richardy Burg-Reuland2022€416,021€49,032€153,335€2,077-2025
JIPE CONCEPT Theux2023€433,067€27,786€37,163-€2,269-2025
Laspartner Aalter2024€198,658€119,189€71,252€46,635-2025

They were chosen from the 398 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

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