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DECAP NET SERVICES

Active
Private limited companyfounded 20224 yrs activeEspace Européen d'Entreprises 29, 6560 Erquelinnes, BelgiumKBO/BCE: BE 0781.332.129

The computed 12-month bankruptcy probability of DECAP NET SERVICES is 2.4% (moderate). The 2025 annual accounts show equity of €43k and a net result of €5k. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 31% of 4477 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
53 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61=
Solvency48▲+2
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.4 in 2024; short-term debt: 14.1% and cash: 1% of total assets), and 77.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
22.9%
Return on assets
2.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filings
Deviation from the deadline
2025
7 d late
2024
24 d early
2023
11 d early
2022
28 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€43k▲ 14.4%
2024 · €37k
2022: €29k 2023: €29k 2024: €37k
2022 → 2025
Total assets
€186k▲ 6.6%
2024 · €175k
2022: €68k 2023: €68k 2024: €175k
2022 → 2025
Net result
€5k▼ 30.8%
2024 · €8k
2022: €4k 2023: €76 2024: €8k
2022 → 2025
Working capital
€-12k▲ 22.1%
2024 · €-16k
2022: €11k 2023: €6k 2024: €-16k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€29k-€29k▲ 0.3%€37k▲ 26.4%€43k▲ 14.4%
Operating result€10k-€2k▼ 76.9%€13k▲ 491%€13k▼ 5.6%
Net result€4k-€76▼ 98.3%€8k▲ 10,141%€5k▼ 30.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15kOperating result 2022: €10k€10kNet result 2022: €4k€4kOperating result 2023: €2k€2kNet result 2023: €76€76Operating result 2024: €13k€13kNet result 2024: €8k€8kOperating result 2025: €13k€13kNet result 2025: €5k€5k2022202320242025
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €186k
Fixed assets €172k▲ 4.8%
Current assets €14k▲ 34.0%
Equity and liabilities €186k
Equity €43k▲ 14.4%
Debt €144k▲ 4.4%
The debt ratio falls from 78.7% to 77.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26k
2024 · €21k
Cash flow
€18k
2024 · €15k
Solvency
22.9%
2024 · 21.3%
Current ratio
0.54
2024 · 0.40
Quick ratio
0.54
2024 · 0.40
Debt / equity
3.37
2024 · 3.70
ROE
12.6%
2024 · 20.9%
ROA
2.9%
2024 · 4.4%
Interest coverage
4.66
2024 · 4.45
Debt
€144k
2024 · €138k
Debt ≤ 1 year
€26k
2024 · €26k
Debt > 1 year
€117k
2024 · €111k
Income taxes
€2k
2024 · €770
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€175k€186k
Fixed assets21/28€164k€172k
Tangible fixed assets22/27€164k€172k
Land and buildings22€152k€160k
Plant, machinery and equipment23€5k€7k
Furniture and vehicles24€7k€5k
Current assets29/58€11k€14k
Amounts receivable within one year40/41€11k€12k
Trade receivables40€10k€8k
Other amounts receivable41€229€5k
Cash at bank and in hand54/58€23€2k
Equity and liabilities
Total equity and liabilities10/49€175k€186k
Equity10/15€37k€43k
Contributions10/11€25k€25k=
Reserves13€12k€17k
Distributable reserves133€12k€17k
Profit (loss) carried forward14€524€599
Amounts payable17/49€138k€144k
Amounts payable after more than one year17€111k€117k
Financial debts170/4€111k€117k
Amounts payable within one year42/48€26k€26k
Current portion of amounts payable after more than one year42€9k€10k
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€2k€74
Suppliers440/4€2k€74
Taxes, remuneration and social security45€4k€2
Taxes450/3€770€2
Remuneration and social security454/9€3k-
Other amounts payable47/48€11k€12k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€13k
Other operating charges640/8€961€2k
Gross operating margin9900€22k€28k
Operating profit (loss)9901€13k€13k
Financial charges65/66B€5k€5k
Recurring financial charges65€5k€5k
Profit (loss) for the period before taxes9903€9k€7k
Income taxes67/77€770€2k
Profit (loss) for the period9904€8k€5k
Profit (loss) for the period to be appropriated9905€8k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€6k
Profit (loss) brought forward from the previous period14P€455€524
Transfer to equity691/2€8k€5k
To other reserves6921€8k€5k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
2025
07-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2022net €8k ▲10141%
Operating result €13k, net result €8k, both a record.
20-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €76 ▼98.3%
Net result drops to €76, the lowest in the series; recovery starts the following year.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Erquelinnes · 1 establishment unit since 2022
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Espace Européen d'Entreprises 296560 Erquelinnes
Ground area
2,449 m²
Building footprint
169 m²
Volume, LiDAR
1,073 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DECAP NET SERVICES
Rue de l'Entreville 75A, 6540 LobbesOther building cleaning and industrial cleaning
since 20222.327.456.107
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56044B0470/00S000indicative Wallonia 1,354 m² 1 · 169 m² 7.9 m · 2 fl.
56074B0182/00Z002 Wallonia 1,095 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,988 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-01-2022
Fiscal year end31-12
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries
E-mail:antoine@decapnet.be
Enterprise
Phone:+32496292585
Enterprise