Financials
- Fiscal year
- 2025
- Total assets
- €381,665
- Profit
- €22,260
- Solvency
- 50.3%
Total assets▼ 13.8%
Net result
20192025
DEGROS DANIEL
ActiveSummary
DEGROS DANIEL has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191,854 and a net result of €22,260. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 57% of 9042 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222NACE 45331
#10 oldest company in Sint-Truiden, Construction sector1 site
Size
€381,665total assets 2025
- Staff
- 3.9 FTE
- Equity
- €191,854
- Profit
- €22,260
Turnover not published (abridged schema)
Structure
Accounts 4 d early0 of 3 deeds read
Why 67- Sector Specialised construction activities (NACE 43)- Size: 3.9 FTE, total assets €381,665- Liquidity: current ratio 2.48, cash €451+ Founded in 1986Show the evidence
Checked score
Score 2025
67
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 38% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
75-1
equity 50.3% of total assets
Liquidity
37+4
short-term debt 30.5% · cash 0.1%
Profitability
76=
return on assets 5.8%
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.5%highest value
12-2024: 0.7%▼ -52.7% vs 11-2024
01-2025: 0.7%● 0.0% vs 12-2024
02-2025: 0.7%● 0.0% vs 01-2025
03-2025: 0.7%● 0.0% vs 02-2025
04-2025: 0.7%● 0.0% vs 03-2025
05-2025: 0.7%● 0.0% vs 04-2025
06-2025: 0.7%● 0.0% vs 05-2025
07-2025: 0.7%▲ +1.9% vs 06-2025
08-2025: 0.7%▼ -1.6% vs 07-2025
09-2025: 0.7%▼ -4.5% vs 08-2025
10-2025: 0.8%▲ +21.5% vs 09-2025
11-2025: 0.7%▼ -18.5% vs 10-2025
12-2025: 0.7%● 0.0% vs 11-2025
01-2026: 0.7%● 0.0% vs 12-2025
02-2026: 0.7%● 0.0% vs 01-2026
03-2026: 0.7%● 0.0% vs 02-2026
04-2026: 0.7%● 0.0% vs 03-2026
05-2026: 0.7%● 0.0% vs 04-2026
06-2026: 0.7%● 0.0% vs 05-2026
07-2026: 0.7%▲ +2.0% vs 06-2026
08-2026: 0.7%▲ +0.3% vs 07-2026
09-2026: 0.6%▼ -4.6% vs 08-2026lowest value
10-2026: 0.8%▲ +31.1% vs 09-2026
- Sector Specialised construction activities (NACE 43) raises the probability
- Founded in 1986 lowers the probability for this profile
- Size: 3.9 FTE, total assets €381,665 raises the probability for this profile
- Liquidity: current ratio 2.48, cash €451 raises the probability
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 2.48 against 2.02 in 2024; short-term debt: 30.5% and cash: 0.1% of total assets), and 49.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 54%, liquidity 26%, profitability 51%, growth against the median 20%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 27-10-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
4 d late
2023
1 d early
2022
5 d early
2021
3 d early
2020
3 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
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. Usually files around 28 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close03-10-2026 today31-10-2026 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Equity above €200,000Eq €226,185 ▲13.3%
Key points
By topic
Timeline
- Events
- 15
- Since
- 2016
- Next accounts
- by 31-10-2026
- 27-10-2025Annual accounts filed
- 04-11-2024Annual accounts filed
- 31-03-2024Equity above €200,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 14-07-1986
- Year ends
- 31-03
- Peppol
- Reachable for e-invoices
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