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DECOWIN

Active
Private limited companyfounded 2023active for 3 yearsHelmetsesteenweg 60, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0800.680.758
Summary

The computed 12-month bankruptcy probability of DECOWIN is 11.8% (high). The latest annual accounts of DECOWIN were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €15,249 and a net result of €12,749. Its solvency ranks better than 85% of 33,172 sector peers (NACE 43, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (217 days) Filed on 5 March 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00046985.

Turnover
≈ €200,000
Estimated: probably between €110,000 and €400,000
Total assets
€19,681
Net result
€12,749
Working capital
€5,139

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 €19,681
Fixed assets €10,110
Current assets €9,572
Equity and liabilities €19,681
Equity €15,249
Debt €4,432
Debt finances 22.5% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€14,891
Cash flow
€14,889
Current ratio
2.16
Debt to equity
0.29
ROE
83.6%
ROA
64.8%
Interest coverage
over 100
Debt ≤ 1 year
€4,432
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 28 lines
Balance sheet Code2023
Assets
Total assets20/58€19,681
Fixed assets21/28€10,110
Tangible fixed assets22/27€10,110
Furniture and vehicles24€10,110
Current assets29/58€9,572
Amounts receivable within one year40/41€7,611
Trade receivables40€7,611
Cash at bank and in hand54/58€1,960
Equity and liabilities
Total equity and liabilities10/49€19,681
Equity10/15€15,249
Contributions10/11€2,500
Profit (loss) carried forward14€12,749
Amounts payable17/49€4,432
Amounts payable within one year42/48€4,432
Trade debts44€945
Suppliers440/4€945
Taxes, remuneration and social security45€3,106
Taxes450/3€3,106
Other amounts payable47/48€381
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,140
Gross operating margin9900€14,891
Operating profit (loss)9901€12,751
Financial charges65/66B€2
Recurring financial charges65€2
Profit (loss) for the period before taxes9903€12,749
Profit (loss) for the period9904€12,749
Profit (loss) for the period to be appropriated9905€12,749
Appropriation of the result
Profit (loss) to be appropriated9906€12,749

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,140
Gross operating margin9900€14,891
Operating profit (loss)9901€12,751
Financial charges65/66B€2
Recurring financial charges65€2
Profit (loss) for the period before taxes9903€12,749
Profit (loss) for the period9904€12,749
Profit (loss) for the period to be appropriated9905€12,749
Line2023
Assets
Total assets20/58€19,681
Fixed assets21/28€10,110
Tangible fixed assets22/27€10,110
Furniture and vehicles24€10,110
Current assets29/58€9,572
Amounts receivable within one year40/41€7,611
Trade receivables40€7,611
Cash at bank and in hand54/58€1,960
Equity and liabilities
Total equity and liabilities10/49€19,681
Equity10/15€15,249
Contributions10/11€2,500
Profit (loss) carried forward14€12,749
Amounts payable17/49€4,432
Amounts payable within one year42/48€4,432
Trade debts44€945
Suppliers440/4€945
Taxes, remuneration and social security45€3,106
Taxes450/3€3,106
Other amounts payable47/48€381
Line2023
Profit (loss) for the period9904€12,749
+ Depreciation and write-downs630€2,140
Operating cash flow (approximation)€14,889

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
31-12-2023 micro format 05-03-2025 2025-00046985

Similar companies · same sector, comparable size

Of the 15,128 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,461. 4,844 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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