Skip to content

Decraene J. André

Active
Private limited companyfounded 201016 yrs activeBavikhoofsestraat 82, 8530 Harelbeke, BelgiumKBO/BCE: BE 0823.813.377
Summary

Decraene J. André has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.28M and a net result of €52k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 65% of 918 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability47▲+9
Solvency80=
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.44 in 2024; short-term debt: 41.8% and cash: 33.8% of total assets), and 44.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
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
55.3%
Return on assets
2.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
4 d early
2022
3 d late
2021
5 d early
2020
9 d late
2019
3 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close25-09-2026 today31-10-2026 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, abbreviated schema

Equity
€1.28M▲ 4.0%
2024 · €1.23M
2019: €1.25M 2020: €1.25M▲ +0.3% vs 2019 2021: €1.29M▲ +3.5% vs 2020 2022: €1.30M▲ +0.3% vs 2021highest in 7 years 2023: €1.26M▼ -3.4% vs 2022 2024: €1.23M▼ -1.8% vs 2023lowest in 7 years 2025: €1.28M▲ +4.0% vs 2024
2019 → 2025
Total assets
€2.32M▲ 4.4%
2024 · €2.22M
2019: €2.16Mlowest in 7 years 2020: €2.21M▲ +2.4% vs 2019 2021: €2.31M▲ +4.6% vs 2020 2022: €2.31M▲ +0.2% vs 2021 2023: €2.19M▼ -5.4% vs 2022 2024: €2.22M▲ +1.6% vs 2023 2025: €2.32M▲ +4.4% vs 2024highest in 7 years
2019 → 2025
Net result
€52k
2024 · €-23k
2019: €-10k 2020: €4k▲ +141% vs 2019 2021: €44k▲ +984% vs 2020 2022: €4k▼ -90.4% vs 2021 2023: €-44k▼ -1141% vs 2022lowest in 7 years 2024: €-23k▲ +48.1% vs 2023 2025: €52k▲ +331% vs 2024highest in 7 years
2019 → 2025
Working capital
€558k▲ 34.4%
2024 · €415k
2019: €268k 2020: €351k▲ +30.8% vs 2019 2021: €266k▼ -24.2% vs 2020lowest in 7 years 2022: €379k▲ +42.3% vs 2021 2023: €342k▼ -9.7% vs 2022 2024: €415k▲ +21.4% vs 2023 2025: €558k▲ +34.4% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.29M-€1.30M▲ 0.3%€1.26M▼ 3.4%€1.23M▼ 1.8%€1.28M▲ 4.0% 2021: €1.29M 2022: €1.30M▲ +0.3% vs 2021highest in 5 years 2023: €1.26M▼ -3.4% vs 2022 2024: €1.23M▼ -1.8% vs 2023lowest in 5 years 2025: €1.28M▲ +4.0% vs 2024
Operating result€83k-€40k▼ 51.8%€-6k€22k€96k▲ 332% 2021: €83k 2022: €40k▼ -51.8% vs 2021 2023: €-6k▼ -115% vs 2022lowest in 5 years 2024: €22k▲ +467% vs 2023 2025: €96k▲ +332% vs 2024highest in 5 years
Net result€44k-€4k▼ 90.4%€-44k€-23k▲ 48.1%€52k 2021: €44k 2022: €4k▼ -90.4% vs 2021 2023: €-44k▼ -1141% vs 2022lowest in 5 years 2024: €-23k▲ +48.1% vs 2023 2025: €52k▲ +331% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €83k€83kNet result 2021: €44k€44kOperating result 2022: €40k€40kNet result 2022: €4k€4kOperating result 2023: €-6k€-6kNet result 2023: €-44k€-44kOperating result 2024: €22k€22kNet result 2024: €-23k€-23kOperating result 2025: €96k€96kNet result 2025: €52k€52k20212022202320242025€-50k€0€50k€100kOperating result 2023: €-6k€-6.1kNet result 2023: €-44k€-44kOperating result 2024: €22k€22kNet result 2024: €-23k€-23kOperating result 2025: €96k€96kNet result 2025: €52k€52k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 332% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.32M
Fixed assets €794k ▼ 9.1%
Current assets €1.53M ▲ 13.1%
Equity and liabilities €2.32M
Equity €1.28M ▲ 4.0%
Debt €1.04M ▲ 4.8%
Debt's share of the balance-sheet total rises from 44.6% to 44.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€202k▲
2024 · €126k
Cash flow
€158k▲
2024 · €81k
Current ratio
1.58▲
2024 · 1.44
Debt to equity
0.81▲
2024 · 0.80
ROE
4.1%▲
2024 · -1.8%
ROA
2.3%▲
2024 · -1.0%
Interest coverage
3.02▲
2024 · 2.42
Debt ≤ 1 year
€970k▲
2024 · €936k
Staff costs
€10k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.22M€2.32M▲
Fixed assets21/28€873k€794k▼
Intangible fixed assets21€4k€3k▼
Tangible fixed assets22/27€869k€790k▼
Land and buildings22€671k€636k▼
Plant, machinery and equipment23€103k€68k▼
Furniture and vehicles24€91k€83k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€655€655=
Current assets29/58€1.35M€1.53M▲
Amounts receivable within one year40/41€111k€122k▲
Trade receivables40€104k€111k▲
Other amounts receivable41€7k€12k▲
Current investments50/53€502k€613k▲
Cash at bank and in hand54/58€730k€785k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€2.22M€2.32M▲
Equity10/15€1.23M€1.28M▲
Contributions10/11€1.14M€1.14M=
Reserves13€241k€241k=
Distributable reserves133€241k€241k=
Profit (loss) carried forward14€-152k€-102k▲
Amounts payable17/49€991k€1.04M▲
Amounts payable within one year42/48€936k€970k▲
Trade debts44€78k€83k▲
Suppliers440/4€78k€83k▲
Taxes, remuneration and social security45€15k€6k▼
Taxes450/3€12k€4k▼
Remuneration and social security454/9€3k€3k▼
Other amounts payable47/48€843k€880k▲
Accrued charges and deferred income492/3€55k€69k▲
Income statement Code20242025
Remuneration, social security and pensions62€15k€10k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€104k€105k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€102€211▲
Other operating charges640/8€12k€22k▲
Gross operating margin9900€154k€234k▲
Operating profit (loss)9901€22k€96k▲
Financial income75/76B€7k€23k▲
Recurring financial income75€7k€23k▲
Financial charges65/66B€52k€67k▲
Recurring financial charges65€52k€67k▲
Profit (loss) for the period before taxes9903€-23k€52k▲
Profit (loss) for the period9904€-23k€52k▲
Profit (loss) for the period to be appropriated9905€-23k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-152k€-99k▲
Profit (loss) brought forward from the previous period14P€-129k€-152k▼
Profit to be distributed694/7-€3k
Return on contributions (dividend)694-€3k
Social balance
Average headcount (FTE)90870.30.2▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62-€13k€15k€15k€10k▼ 33.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€124k€141k€104k€105k▲ 1.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€703€1k€102€211▲ 107%
Other operating charges640/8-€13k€11k€12k€22k▲ 81.3%
Gross operating margin9900€204k€190k€162k€154k€234k▲ 52.6%
Operating profit (loss)9901€83k€40k€-6k€22k€96k▲ 332%
Financial income75/76B-€540€513€7k€23k▲ 223%
Recurring financial income75€348€540€513€7k€23k▲ 223%
Financial charges65/66B-€36k€38k€52k€67k▲ 28.3%
Recurring financial charges65€35k€36k€38k€52k€67k▲ 28.3%
Profit (loss) for the period before taxes9903€48k€5k€-44k€-23k€52k▲ 331%
Income taxes67/77€4k€420----
Profit (loss) for the period9904€44k€4k€-44k€-23k€52k▲ 331%
Profit (loss) for the period to be appropriated9905€44k€4k€-44k€-23k€52k▲ 331%
Line20212022202320242025Change
Assets
Total assets20/58€2.31M€2.31M€2.19M€2.22M€2.32M▲ 4.4%
Fixed assets21/28€1.07M€960k€955k€873k€794k▼ 9.1%
Intangible fixed assets21€2k€2k€1k€4k€3k▼ 28.0%
Tangible fixed assets22/27€1.06M€958k€953k€869k€790k▼ 9.0%
Land and buildings22-€730k€707k€671k€636k▼ 5.3%
Plant, machinery and equipment23-€221k€134k€103k€68k▼ 33.9%
Furniture and vehicles24-€6k€109k€91k€83k▼ 8.5%
Other tangible fixed assets26--€4k€3k€3k▼ 12.2%
Financial fixed assets28€520€520€655€655€655=
Current assets29/58€1.24M€1.35M€1.23M€1.35M€1.53M▲ 13.1%
Amounts receivable within one year40/41€117k€121k€102k€111k€122k▲ 10.1%
Trade receivables40-€121k€94k€104k€111k▲ 6.2%
Other amounts receivable41-€480€7k€7k€12k▲ 66.5%
Current investments50/53---€502k€613k▲ 22.0%
Cash at bank and in hand54/58€1.12M€1.22M€1.13M€730k€785k▲ 7.6%
Deferred charges and accrued income490/1-€9k€2k€7k€7k▼ 1.6%
Equity and liabilities
Total equity and liabilities10/49€2.31M€2.31M€2.19M€2.22M€2.32M▲ 4.4%
Equity10/15€1.29M€1.30M€1.26M€1.23M€1.28M▲ 4.0%
Contributions10/11-€1.14M€1.14M€1.14M€1.14M=
Reserves13€237k€241k€241k€241k€241k=
Non-distributable reserves130/1-€11k€11k---
Reserves not available under the articles1311-€11k€11k---
Distributable reserves133-€230k€230k€241k€241k=
Profit (loss) carried forward14€-85k€-85k€-129k€-152k€-102k▲ 32.9%
Amounts payable17/49€1.02M€1.02M€934k€991k€1.04M▲ 4.8%
Amounts payable within one year42/48€978k€976k€892k€936k€970k▲ 3.6%
Trade debts44€92k€72k€58k€78k€83k▲ 6.0%
Suppliers440/4-€72k€58k€78k€83k▲ 6.0%
Taxes, remuneration and social security45-€14k€18k€15k€6k▼ 55.7%
Taxes450/3-€13k€15k€12k€4k▼ 67.5%
Remuneration and social security454/9-€1k€3k€3k€3k▼ 11.4%
Other amounts payable47/48-€890k€816k€843k€880k▲ 4.5%
Accrued charges and deferred income492/3-€39k€42k€55k€69k▲ 24.3%
Line20212022202320242025Change
Profit (loss) for the period9904€44k€4k€-44k€-23k€52k▲ 331%
+ Depreciation and write-downs630€92k€124k€141k€104k€105k▲ 1.5%
Operating cash flow (approximation)€136k€128k€97k€81k€158k▲ 94.7%
Investment in fixed assets (approximation)-€-17k€-136k€-22k€-26k▼ 18.4%
Change in cash-€106k€-94k€-400k€55k▲ 114%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial Back to profitnet €52k
Net result €52k after 2 loss-making years.
2024
30-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
27-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial Weakest financial yearnet €-44k
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
2022
03-11
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2021
26-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
09-11
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
31-03
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
2019
28-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
12-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2017
31-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
25-11
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Harelbeke · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
1,132 m²
Building footprint
216 m²
Volume, LiDAR
893 m³
Parcel 34323D0122/00P000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Bavikhoofsestraat 82, 8530 Harelbeke
Renting and leasing of other machinery, equipment and tangible goods
since 20102.188.732.843
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34323D0122/00P000 Flanders 1,132 m² 1 · 216 m² 6.2 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 2 entries · 611 EUR awarded · 611 EUR paid
Year Entries awardedpaid
2025 1 167 EUR167 EUR
2023 1 444 EUR444 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 611 EUR · 611 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,187 companies in sector 77399 we hold annual accounts for 710. 442 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded05-03-2010
Fiscal year end31-03
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
81230Other cleaning activities
52100Warehousing and storage

Scores and ratios are computed by Checked and are not a credit decision.