DEEGE
ActiveSummary
DEEGE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €193k and a net result of €-8k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 74% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability65▲+44
Solvency94▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.0 against 3.6 in 2024; short-term debt: 14.6% and cash: 1% of total assets), and 30.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% 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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.4%
Return on assets
-2.9%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-8k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
on the day
2021
41 d early
2020
34 d early
2019
32 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€193k▼ 0.7%
2024 · €194k
Total assets
€277k▼ 4.5%
2024 · €290k
Net result
€-8k▲ 74.7%
2024 · €-31k
Working capital
€81k▲ 15.2%
2024 · €70k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-38k€153k€-12k€-34k▼ 173%€-9k▲ 73.2%
Net result€-39k€156k€2k▼ 98.5%€-31k€-8k▲ 74.7%
Equity€83k▼ 32.3%€235k▲ 184%€225k▼ 4.0%€194k▼ 13.9%€193k▼ 0.7%
Total assets€167k▼ 24.2%€339k▲ 102%€361k▲ 6.6%€290k▼ 19.5%€277k▼ 4.5%
Debt€85k▼ 14.0%€60k▼ 29.0%€96k▲ 59.5%€61k▼ 36.4%€60k▼ 1.3%
Working capital€-20k€122k€105k▼ 14.0%€70k▼ 33.2%€81k▲ 15.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2025 against €34k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €277k
Fixed assets
€156k ▼ 19.3%
Current assets
€121k ▲ 24.8%
Equity and liabilities €277k
Equity
€193k ▼ 0.7%
Provisions
€25k ▼ 30.8%
Debt
€60k ▼ 1.3%
Debt's share of the balance-sheet total rises from 21.0% to 21.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€39k▲
2024 · €4k
Cash flow
€41k▲
2024 · €6k
Current ratio
3.00▼
2024 · 3.60
Debt to equity
0.31▼
2024 · 0.31
ROE
-4.1%▲
2024 · -16.1%
ROA
-2.9%▲
2024 · -10.8%
Interest coverage
19.41▲
2024 · 1.87
Debt ≤ 1 year
€40k▲
2024 · €27k
Debt > 1 year
€20k▼
2024 · €34k
Income taxes
€1k▲
2024 · €5
Staff costs
€25k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €12k | €3k | €1k | €25k | ▲ 1,730% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €15k | €36k | €38k | €48k | ▲ 28.2% |
| Other operating charges640/8 | - | €3k | €1k | €11k | €2k | ▼ 83.5% |
| Non-recurring operating charges66A | - | €44k | €0 | - | - | - |
| Gross operating margin9900 | €-5k | €227k | €28k | €17k | €67k | ▲ 304% |
| Operating profit (loss)9901 | €-38k | €153k | €-12k | €-34k | €-9k | ▲ 73.2% |
| Financial income75/76B | - | €4k | €1k | €363 | €94 | ▼ 74.2% |
| Recurring financial income75 | €1k | €4k | €1k | €363 | €94 | ▼ 74.2% |
| Non-recurring financial income76B | - | €0 | €0 | - | - | - |
| Financial charges65/66B | - | €1k | €2k | €2k | €2k | ▼ 4.9% |
| Recurring financial charges65 | €2k | €1k | €2k | €2k | €2k | ▼ 4.9% |
| Non-recurring financial charges66B | - | €0 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €-38k | €155k | €-13k | €-36k | €-11k | ▲ 69.0% |
| Transfer from deferred taxes780 | - | €652 | €16k | €4k | €4k | ▲ 1.9% |
| Income taxes67/77 | €284 | €0 | €200 | €5 | €1k | ▲ 23,576% |
| Profit (loss) for the period9904 | €-39k | €156k | €2k | €-31k | €-8k | ▲ 74.7% |
| Transfer from tax-exempt reserves789 | - | €3k | €4k | €29k | €17k | ▼ 40.1% |
| Transfer to tax-exempt reserves689 | - | €178k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-39k | €-19k | €6k | €-2k | €9k | ▲ 533% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €167k | €339k | €361k | €290k | €277k | ▼ 4.5% |
| Formation expenses20 | - | €0 | €0 | - | - | - |
| Fixed assets21/28 | €113k | €157k | €196k | €193k | €156k | ▼ 19.3% |
| Tangible fixed assets22/27 | €113k | €157k | €196k | €193k | €156k | ▼ 19.3% |
| Land and buildings22 | - | €19k | €17k | €15k | €13k | ▼ 13.7% |
| Plant, machinery and equipment23 | - | €10k | €9k | €36k | €35k | ▼ 0.7% |
| Furniture and vehicles24 | - | €19k | €72k | €95k | €66k | ▼ 30.2% |
| Other tangible fixed assets26 | - | €109k | €98k | €48k | €41k | ▼ 12.9% |
| Current assets29/58 | €54k | €181k | €166k | €97k | €121k | ▲ 24.8% |
| Amounts receivable after more than one year29 | - | €0 | €0 | - | - | - |
| Stocks and contracts in progress3 | €390 | €0 | €0 | - | - | - |
| Stocks30/36 | - | €0 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €51k | €149k | €144k | €92k | €116k | ▲ 26.6% |
| Trade receivables40 | - | €94k | €81k | €7k | €34k | ▲ 362% |
| Other amounts receivable41 | - | €55k | €63k | €85k | €83k | ▼ 2.3% |
| Cash at bank and in hand54/58 | - | €25k | €14k | €1k | €3k | ▲ 93.3% |
| Deferred charges and accrued income490/1 | - | €7k | €8k | €4k | €2k | ▼ 43.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €167k | €339k | €361k | €290k | €277k | ▼ 4.5% |
| Equity10/15 | €83k | €235k | €225k | €194k | €193k | ▼ 0.7% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Capital10 | - | €12k | €0 | - | - | - |
| Issued capital100 | - | €12k | - | - | - | - |
| Outside capital11 | - | - | €12k | - | - | - |
| Share premium1100/10 | - | - | €12k | - | - | - |
| Reserves13 | €105k | €280k | €264k | €235k | €191k | ▼ 18.7% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Legal reserve130 | - | €2k | - | - | - | - |
| Tax-exempt reserves132 | - | €187k | €171k | €142k | €98k | ▼ 30.8% |
| Distributable reserves133 | - | €91k | €93k | €93k | €93k | = |
| Profit (loss) carried forward14 | €-39k | €-58k | €-51k | €-54k | €-11k | ▲ 79.4% |
| Investment grants15 | - | €0 | €0 | - | - | - |
| Provisions and deferred taxes16 | - | €44k | €40k | €36k | €25k | ▼ 30.8% |
| Provisions for liabilities and charges160/5 | - | €0 | €0 | - | - | - |
| Deferred taxes168 | - | €44k | €40k | €36k | €25k | ▼ 30.8% |
| Amounts payable17/49 | €85k | €60k | €96k | €61k | €60k | ▼ 1.3% |
| Amounts payable after more than one year17 | €10k | €0 | €35k | €34k | €20k | ▼ 41.8% |
| Financial debts170/4 | - | €0 | €35k | €34k | €20k | ▼ 41.8% |
| Amounts payable within one year42/48 | €74k | €59k | €60k | €27k | €40k | ▲ 49.7% |
| Current portion of amounts payable after more than one year42 | - | €10k | €11k | €15k | €15k | ▲ 3.3% |
| Financial debts43 | - | €0 | €0 | - | - | - |
| Credit institutions430/8 | - | €0 | €0 | - | - | - |
| Trade debts44 | €37k | €36k | €44k | €11k | €9k | ▼ 23.9% |
| Suppliers440/4 | - | €36k | €44k | €11k | €9k | ▼ 23.9% |
| Advances received on contracts in progress46 | - | €8k | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €5k | €6k | €824 | €17k | ▲ 1,903% |
| Taxes450/3 | - | €5k | €6k | €824 | €15k | ▲ 1,753% |
| Remuneration and social security454/9 | - | €0 | €0 | - | €1k | - |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €900 | €733 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-39k | €156k | €2k | €-31k | €-8k | ▲ 74.7% |
| + Depreciation and write-downs630 | €24k | €15k | €36k | €38k | €48k | ▲ 28.2% |
| Operating cash flow (approximation) | €-14k | €171k | €38k | €6k | €41k | ▲ 524% |
| Investment in fixed assets (approximation) | - | €-59k | €-74k | €-36k | €-11k | ▲ 68.4% |
| Change in cash | - | - | €-11k | €-12k | €1k | ▲ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €156k
Net result €156k after one loss-making year.
30-06
Financial
Liquidity quadruplescurrent ratio 3.06
Current ratio from 0.73 to 3.06; short-term debt falls from €74k to €59k.
30-06
Financial
Equity above €200kEq €235k ▲184%
Equity rises from €83k to €235k.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
2020
28-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Equity above €100kEq €122k ▲32.5%
2 profitable years in a row build equity to €122k.
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brecht · 1 establishment unit since 2005
Ground area
404 m²
Building footprint
118 m²
Volume, LiDAR
645 m³
Parcel 11042A0001/00S006, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Deege
since 20052.149.614.426
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11042A0001/00S006 | Flanders | 404 m² | 1 · 118 m² | 8.1 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrecht2.149.614.426
Similar companies · same sector, comparable size
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Balen · Eq €192,572
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Wuyts-MB
BE 0824.409.532
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 5,878 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
Founded04-10-2005
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
56120Mobile food service activities
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.