DEGALLAIX
ActiveSummary
DEGALLAIX has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.14M and a net result of €-199k. Equity is growing by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 85% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▼-72
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 2.3 in 2024; short-term debt: 23% and cash: 8.7% of total assets), and 23.4% of the assets are financed with debt.
Credit advice 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.6%
Return on assets
-13.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
12 d late
2023
45 d early
2022
20 d late
2021
47 d early
2020
26 d late
2019
31 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-199k
2024 · €76k
2018: €22k
2019: €49k
2020: €18k
2021: €81k
2022: €194k
2023: €84k
2024: €76k
2018 → 2025
Working capital
€359k▼ 18.0%
2024 · €438k
2018: €144k
2019: €249k
2020: €261k
2021: €353k
2022: €557k
2023: €519k
2024: €438k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€986k-€1.18M▲ 19.7%€1.26M▲ 7.1%€1.34M▲ 6.0%€1.14M▼ 14.9%
Operating result€109k-€259k▲ 139%€109k▼ 57.8%€103k▼ 6.2%€-201k
Net result€81k-€194k▲ 139%€84k▼ 56.9%€76k▼ 9.5%€-199k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €201k after €103k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.49M
Fixed assets
€788k ▼ 13.5%
Current assets
€701k ▼ 9.6%
Equity and liabilities €1.49M
Equity
€1.14M ▼ 14.9%
Provisions
€6k ▼ 23.5%
Debt
€342k ▲ 1.4%
Debt's share of the balance-sheet total rises from 20.0% to 23.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-68k▼
2024 · €203k
Cash flow
€-67k▼
2024 · €176k
Current ratio
2.05▼
2024 · 2.30
Quick ratio
1.71▲
2024 · 1.68
Debt to equity
0.30▲
2024 · 0.25
ROE
-17.5%▼
2024 · 5.7%
ROA
-13.4%▼
2024 · 4.5%
Interest coverage
-36.58▼
2024 · 82.37
Debt ≤ 1 year
€342k▲
2024 · €338k
Income taxes
€657▼
2024 · €18k
Staff costs
€94k▲
2024 · €92k
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 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.69M€1.49M▼
Fixed assets21/28€910k€788k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€908k€786k▼
Land and buildings22€515k€485k▼
Plant, machinery and equipment23€309k€251k▼
Furniture and vehicles24€84k€50k▼
Financial fixed assets28€363€363=
Current assets29/58€775k€701k▼
Stocks and contracts in progress3€208k€117k▼
Stocks30/36€208k€117k▼
Amounts receivable within one year40/41€448k€437k▼
Trade receivables40€380k€342k▼
Other amounts receivable41€68k€94k▲
Cash at bank and in hand54/58€107k€129k▲
Deferred charges and accrued income490/1€13k€18k▲
Equity and liabilities
Total equity and liabilities10/49€1.69M€1.49M▼
Equity10/15€1.34M€1.14M▼
Contributions10/11€700k€700k=
Reserves13€85k€79k▼
Tax-exempt reserves132€25k€19k▼
Distributable reserves133€60k€60k=
Profit (loss) carried forward14€555k€361k▼
Provisions and deferred taxes16€8k€6k▼
Deferred taxes168€8k€6k▼
Amounts payable17/49€338k€342k▲
Amounts payable within one year42/48€338k€342k▲
Trade debts44€278k€184k▼
Suppliers440/4€278k€184k▼
Taxes, remuneration and social security45€11k€11k▲
Taxes450/3€760€841▲
Remuneration and social security454/9€10k€10k▲
Other amounts payable47/48€49k€148k▲
Income statement
Code20242025
Remuneration, social security and pensions62€92k€94k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€101k€133k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€26k€35k▲
Other operating charges640/8€19k€20k▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€343k€81k▼
Operating profit (loss)9901€103k€-201k▼
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€102k€-201k▼
Transfer from deferred taxes780€1k€2k▲
Transfer to deferred taxes680€10k-
Income taxes67/77€18k€657▼
Profit (loss) for the period9904€76k€-199k▼
Transfer from tax-exempt reserves789€4k€6k▲
Transfer to tax-exempt reserves689€29k-
Profit (loss) for the period to be appropriated9905€51k€-194k▼
Appropriation of the result
Profit (loss) to be appropriated9906€606k€361k▼
Profit (loss) brought forward from the previous period14P€555k€555k=
Transfer to equity691/2€51k-
To other reserves6921€51k-
Social balance
Average headcount (FTE)90870.90.9=
The notes to these accounts (13 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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-199k ▼363%
Net result drops to €-199k, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 12 days late
2024
16-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
20-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 20 days late
2022
31-12
Financial
Highest result since 2018net €194k ▲139%
Operating result €259k, net result €194k, both a record.
31-12
Financial
Equity above €1MEq €1.18M ▲19.7%
5 profitable years in a row build equity to €1.18M.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Péruwelz · 1 establishment unit since 2015
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 Champ Delmée(WIE) 47608 PéruwelzGround area
403 m²
Parcel 57090A1320/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DEGALLAIX
since 20152.247.858.697
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57090A1320/00E000 | Wallonia | 403 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.
Recognitions · licences · registrations
Recognised contractor
4 categoriesDEGALLAIX SRL36935
Similar companies · same sector, comparable size
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ELBORECO
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UNIC CONCEPT
BE 0839.564.494
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REI PROJECTS
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 3,002 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43410Roofing work
43990Other specialised construction activities
43230Insulation installation
43240Other construction installation
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.