DECA CONSULT
ActiveSummary
DECA CONSULT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82,749 and a net result of €19,594. The computed 12-month bankruptcy probability is 1.0% (low).
Financials · fiscal year 2025, micro schema
2024 to 2025, 2 fiscal years
The operating result falls in 2025; 2025 is 64% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% 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 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% 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 39,278 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.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €325 | €2,653 | ▲ 716% |
| Other operating charges640/8 | €100 | €244 | ▲ 144% |
| Gross operating margin9900 | €77,369 | €30,581 | ▼ 60.5% |
| Operating profit (loss)9901 | €76,944 | €27,684 | ▼ 64.0% |
| Financial charges65/66B | €376 | €2,368 | ▲ 531% |
| Recurring financial charges65 | €376 | €2,368 | ▲ 531% |
| Profit (loss) for the period before taxes9903 | €76,568 | €25,316 | ▼ 66.9% |
| Income taxes67/77 | €16,413 | €5,722 | ▼ 65.1% |
| Profit (loss) for the period9904 | €60,156 | €19,594 | ▼ 67.4% |
| Profit (loss) for the period to be appropriated9905 | €60,156 | €19,594 | ▼ 67.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €84,332 | €97,774 | ▲ 15.9% |
| Fixed assets21/28 | €8,419 | €12,931 | ▲ 53.6% |
| Tangible fixed assets22/27 | €8,419 | €12,931 | ▲ 53.6% |
| Plant, machinery and equipment23 | €4,056 | €7,495 | ▲ 84.8% |
| Furniture and vehicles24 | - | €640 | - |
| Other tangible fixed assets26 | €4,362 | €4,796 | ▲ 9.9% |
| Current assets29/58 | €75,914 | €84,843 | ▲ 11.8% |
| Amounts receivable within one year40/41 | €26,220 | €0 | ▼ 100% |
| Trade receivables40 | €26,220 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €44,703 | €79,411 | ▲ 77.6% |
| Deferred charges and accrued income490/1 | €4,991 | €5,432 | ▲ 8.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €84,332 | €97,774 | ▲ 15.9% |
| Equity10/15 | €63,156 | €82,749 | ▲ 31.0% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | €60,156 | €79,749 | ▲ 32.6% |
| Distributable reserves133 | €60,156 | €79,749 | ▲ 32.6% |
| Amounts payable17/49 | €21,177 | €15,025 | ▼ 29.1% |
| Amounts payable within one year42/48 | €21,177 | €15,025 | ▼ 29.1% |
| Trade debts44 | €4,189 | €3,674 | ▼ 12.3% |
| Suppliers440/4 | €4,189 | €3,674 | ▼ 12.3% |
| Taxes, remuneration and social security45 | €3,619 | €8,544 | ▲ 136% |
| Taxes450/3 | €3,619 | €8,544 | ▲ 136% |
| Other amounts payable47/48 | €13,369 | €2,807 | ▼ 79.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €60,156 | €19,594 | ▼ 67.4% |
| + Depreciation and write-downs630 | €325 | €2,653 | ▲ 716% |
| Operating cash flow (approximation) | €60,481 | €22,247 | ▼ 63.2% |
| Investment in fixed assets (approximation) | - | -€7,166 | - |
| Change in cash | - | €34,708 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.