DEFOSSE-DANESI
ActiveDEFOSSE-DANESI has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €-10k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 73% of 7760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability13▼-36
Solvency89▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 3.1 against 3.8 in 2024; short-term debt: 30.7% and cash: 0.1% of total assets), and 35.7% 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 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
Sector 43
higher
← 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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
25 d late
2023
28 d late
2022
29 d late
2021
61 d late
2020
91 d late
2019
110 d late
← 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€144k▼ 6.5%
2024 · €154k
2018: €133k
2019: €147k
2020: €147k
2021: €149k
2022: €155k
2023: €150k
2024: €154k
2018 → 2025
Total assets
€225k▲ 7.2%
2024 · €210k
2018: €217k
2019: €322k
2020: €302k
2021: €293k
2022: €244k
2023: €216k
2024: €210k
2018 → 2025
Net result
€-10k
2024 · €5k
2018: €36k
2019: €14k
2020: €247
2021: €2k
2022: €6k
2023: €-5k
2024: €5k
2018 → 2025
Working capital
€145k▼ 6.2%
2024 · €154k
2018: €121k
2019: €190k
2020: €205k
2021: €177k
2022: €168k
2023: €153k
2024: €154k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€149k-€155k▲ 4.1%€150k▼ 3.3%€154k▲ 3.2%€144k▼ 6.5%
Operating result€10k-€11k▲ 12.5%€329▼ 96.9%€8k▲ 2,298%€-6k
Net result€2k-€6k▲ 263%€-5k€5k€-10k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €225k
Fixed assets
€11k▲ 5,695%
Current assets
€214k▲ 2.0%
Equity and liabilities €225k
Equity
€144k▼ 6.5%
Debt
€80k▲ 45.6%
The debt ratio rises from 26.3% to 35.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-6k▼
2024 · €10k
Cash flow
€-9k▼
2024 · €7k
Solvency
64.3%▼
2024 · 73.7%
Current ratio
3.10▼
2024 · 3.80
Quick ratio
2.60▼
2024 · 3.35
Debt / equity
0.56▲
2024 · 0.36
ROE
-7.0%▼
2024 · 3.1%
ROA
-4.5%▼
2024 · 2.3%
Interest coverage
-1.88▼
2024 · 3.23
Debt
€80k▲
2024 · €55k
Debt ≤ 1 year
€69k▲
2024 · €55k
Debt > 1 year
€11k
Income taxes
€709
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€210k€225k▲
Fixed assets21/28€190€11k▲
Tangible fixed assets22/27€190€11k▲
Plant, machinery and equipment23€190€191▲
Furniture and vehicles24-€11k
Current assets29/58€209k€214k▲
Stocks and contracts in progress3€25k€34k▲
Stocks30/36€25k€34k▲
Amounts receivable within one year40/41€182k€178k▼
Trade receivables40€171k€166k▼
Other amounts receivable41€11k€12k▲
Cash at bank and in hand54/58€261€164▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€210k€225k▲
Equity10/15€154k€144k▼
Contributions10/11€112k€112k=
Capital10€112k€112k=
Issued capital100€112k€112k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€36k€26k▼
Amounts payable17/49€55k€80k▲
Amounts payable after more than one year17-€11k
Financial debts170/4-€11k
Amounts payable within one year42/48€55k€69k▲
Current portion of amounts payable after more than one year42€6k€7k▲
Financial debts43€16k€16k▲
Credit institutions430/8€16k€16k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Other amounts payable47/48€30k€44k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€661▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Other operating charges640/8€1k€1k▲
Gross operating margin9900€11k€-119▼
Operating profit (loss)9901€8k€-6k▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€5k€-9k▼
Income taxes67/77-€709
Profit (loss) for the period9904€5k€-10k▼
Profit (loss) for the period to be appropriated9905€5k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€26k▼
Profit (loss) brought forward from the previous period14P€31k€36k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
31-12
Financial
Weakest financial yearnet €-10k ▼312%
Net result drops to €-10k, the lowest in the series.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-12
Financial
Equity above €150kEq €154k ▲3.2%
Equity rises from €150k to €154k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Equity above €150kEq €155k ▲4.1%
5 profitable years in a row build equity to €155k.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
2020
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 110 days late
2019
29-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 60 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Comblain-au-Pont · 1 establishment unit since 1992
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.
Rue du Thier 154170 Comblain-au-PontGround area
418 m²
Building footprint
147 m²
Parcel 62026I0891/00L004, Wallonia. Linked by address, not a title deed.
1 establishment unit
DEFOSSE-DANESI SA
since 19922.058.096.312
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62026I0891/00L004 | Wallonia | 418 m² | 1 · 147 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
Meeus Betonpompen
BE 0781.368.652
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PAC CONCEPT
BE 0753.625.464
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DIAMOND RENOVATIEBEDRIJF
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Berlare · Eq €144k
Van Damme Construction
BE 0690.811.927
Gent · Eq €144k
DeLuX
BE 0792.198.604
Wezembeek-Oppem · Eq €144k
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 6,092 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-06-1992
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
45250
02020
02400Forestry and logging
42110Construction of roads and motorways
42220Construction of utility projects for electricity and telecommunications
45215
45230
Sources
Crossroads Bank for EnterprisesNational Bank · 33 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.