Deco D Construct
ActiveSummary
The computed 12-month bankruptcy probability of Deco D Construct is 18.2% (high). For Deco D Construct, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €54,845 and a net result of -€10,350. Equity is growing by about 27% per year across the filed financial years. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 19 October 2026.
2020 to 2023, 4 financial years
The operating result turns negative in 2023: a loss of €10,879 after €54,199 in 2022, the lowest result in the available series.
What the company sold each financial 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.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | €326,220 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €734 | €1,423 | €2,002 | ▲ 40.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €882 | - | - | - |
| Other operating charges640/8 | - | - | €3,876 | €7,072 | ▲ 82.5% |
| Gross operating margin9900 | €40,179 | €57,991 | €59,498 | -€1,805 | - |
| Operating profit (loss)9901 | €38,697 | €56,375 | €54,199 | -€10,879 | - |
| Financial income75/76B | - | €10,017 | €1,698 | €4,791 | ▲ 182% |
| Recurring financial income75 | €984 | €10,017 | €1,698 | €4,791 | ▲ 182% |
| Financial charges65/66B | - | €11,923 | €5,581 | €4,263 | ▼ 23.6% |
| Recurring financial charges65 | €6,940 | €11,923 | €5,581 | €4,263 | ▼ 23.6% |
| Profit (loss) for the period before taxes9903 | €32,741 | €54,469 | €50,316 | -€10,350 | - |
| Income taxes67/77 | €7,300 | €6,156 | €4,875 | - | - |
| Profit (loss) for the period9904 | €25,441 | €48,313 | €45,441 | -€10,350 | - |
| Profit (loss) for the period to be appropriated9905 | €25,441 | €48,313 | €45,441 | -€10,350 | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €58,861 | €145,601 | €138,551 | €106,520 | ▼ 23.1% |
| Fixed assets21/28 | - | €3,900 | €3,955 | €2,653 | ▼ 32.9% |
| Intangible fixed assets21 | - | - | - | €582 | - |
| Tangible fixed assets22/27 | - | €3,900 | €3,955 | €2,071 | ▼ 47.6% |
| Plant, machinery and equipment23 | - | €3,059 | €3,431 | €1,864 | ▼ 45.7% |
| Furniture and vehicles24 | - | €841 | €524 | €207 | ▼ 60.5% |
| Current assets29/58 | €58,861 | €141,701 | €134,596 | €103,867 | ▼ 22.8% |
| Amounts receivable within one year40/41 | €22,481 | €109,853 | €110,681 | €100,894 | ▼ 8.8% |
| Trade receivables40 | - | - | - | €11,869 | - |
| Other amounts receivable41 | - | €109,853 | €110,681 | €89,025 | ▼ 19.6% |
| Cash at bank and in hand54/58 | €35,457 | €31,084 | €22,076 | €2,928 | ▼ 86.7% |
| Deferred charges and accrued income490/1 | - | €764 | €1,840 | €45 | ▼ 97.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €58,861 | €145,601 | €138,551 | €106,520 | ▼ 23.1% |
| Equity10/15 | €27,441 | €45,754 | €65,195 | €54,845 | ▼ 15.9% |
| Contributions10/11 | - | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €25,441 | €43,754 | €63,195 | €52,845 | ▼ 16.4% |
| Amounts payable17/49 | €31,420 | €99,847 | €73,356 | €51,675 | ▼ 29.6% |
| Amounts payable within one year42/48 | €31,420 | €99,847 | €73,356 | €51,675 | ▼ 29.6% |
| Trade debts44 | €24,120 | €47,598 | €24,686 | €34,165 | ▲ 38.4% |
| Suppliers440/4 | - | €47,598 | €24,686 | €34,165 | ▲ 38.4% |
| Advances received on contracts in progress46 | - | - | €11,314 | €11,314 | = |
| Taxes, remuneration and social security45 | - | €22,249 | €11,357 | €5,196 | ▼ 54.2% |
| Taxes450/3 | - | €22,249 | €11,357 | €5,196 | ▼ 54.2% |
| Other amounts payable47/48 | - | €30,000 | €26,000 | €1,000 | ▼ 96.2% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,441 | €48,313 | €45,441 | -€10,350 | - |
| + Depreciation and write-downs630 | - | €734 | €1,423 | €2,002 | ▲ 40.7% |
| Operating cash flow (approximation) | €25,441 | €49,047 | €46,864 | -€8,348 | - |
| Investment in fixed assets (approximation) | - | - | -€1,478 | -€700 | ▲ 52.6% |
| Change in cash | - | -€4,373 | -€9,008 | -€19,148 | ▼ 113% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 24-12-2024 | 2024-00624954 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00405789 |
| 31-12-2021 | micro format | 08-11-2022 | 2022-20516424 |
| 31-12-2020 | micro format | 16-12-2021 | 2021-80400482 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.