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DEJA

Active
Public limited companyfounded 2000active for 26 yearsMarkt 6, 3540 Herk-de-Stad, BelgiumKBO/BCE: BE 0472.376.835
Summary

DEJA has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109,766 and a net result of €2,872. Equity remains stable across the filed financial years (±2.3% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, full format

Turnover
≈ €110,000
Estimated: probably between €45,000 and €270,000
EBIT margin
Not included in this filing
Net result
€2,872▲ 13.5%
2024 · €2,530
Working capital
€63,012▲ 24.6%
2024 · €50,551
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 13% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€4,355 2025 Net result€2,872 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€4,948-€4,811▼ 2.8%€8,403▲ 74.7%€1,107▼ 86.8%€660▼ 40.3%€2,609▲ 295%€3,846▲ 47.5%€4,355▲ 13.2%
Net result€3,133-€3,070▼ 2.0%€5,777▲ 88.1%€621▼ 89.2%€390▼ 37.1%€1,712▲ 339%€2,530▲ 47.8%€2,872▲ 13.5%
Equity€92,793-€95,863▲ 3.3%€101,640▲ 6.0%€102,261▲ 0.6%€102,652▲ 0.4%€104,364▲ 1.7%€106,894▲ 2.4%€109,766▲ 2.7%
Total assets€98,637-€100,936▲ 2.3%€102,842▲ 1.9%€103,789▲ 0.9%€103,560▼ 0.2%€104,996▲ 1.4%€107,661▲ 2.5%€110,950▲ 3.1%
Debt€1,344-€573▼ 57.4%€1,201▲ 110%€1,528▲ 27.2%€909▼ 40.5%€632▼ 30.4%€767▲ 21.3%€1,184▲ 54.4%
Working capital€10,314-€23,818▲ 131%€4,111▼ 82.7%€8,527▲ 107%€23,580▲ 177%€36,464▲ 54.6%€50,551▲ 38.6%€63,012▲ 24.6%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110,950
Fixed assets €47,344 ▼ 16.8%
Current assets €63,606 ▲ 25.4%
Equity and liabilities €110,950
Equity €109,766 ▲ 2.7%
Debt €1,184 ▲ 54.4%
Debt's share of the balance-sheet total rises from 0.7% to 1.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€13,941▼
2024 · €14,901
Cash flow
€12,459▼
2024 · €13,584
Debt to equity
0.01▲
2024 · 0.01
ROE
2.6%▲
2024 · 2.4%
ROA
2.6%▲
2024 · 2.4%
Interest coverage
99.58▼
2024 · over 100
Debt ≤ 1 year
€594▲
2024 · €178
Income taxes
€1,345▲
2024 · €1,179
A ratio outside any meaningful range has been withheld (balance sheet total €110,950, equity €109,766).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,041 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94.4% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,041 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€107,661€110,950▲
Fixed assets21/28€56,931€47,344▼
Tangible fixed assets22/27€56,931€47,344▼
Land and buildings22€56,931€47,344▼
Current assets29/58€50,730€63,606▲
Cash at bank and in hand54/58€50,727€63,604▲
Deferred charges and accrued income490/1€3€2▼
Equity and liabilities
Total equity and liabilities10/49€107,661€110,950▲
Equity10/15€106,894€109,766▲
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€44,894€47,766▲
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Distributable reserves133€38,694€41,566▲
Amounts payable17/49€767€1,184▲
Amounts payable within one year42/48€178€594▲
Taxes, remuneration and social security45€178€594▲
Taxes450/3€178€594▲
Accrued charges and deferred income492/3€588€590▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,054€9,586▼
Other operating charges640/8€2,132€2,197▲
Gross operating margin9900€17,033€16,138▼
Operating profit (loss)9901€3,846€4,355▲
Financial income75/76B€3€3▲
Recurring financial income75€3€3▲
Financial charges65/66B€140€140=
Recurring financial charges65€140€140=
Profit (loss) for the period before taxes9903€3,709€4,218▲
Income taxes67/77€1,179€1,345▲
Profit (loss) for the period9904€2,530€2,872▲
Profit (loss) for the period to be appropriated9905€2,530€2,872▲
Appropriation of the result
Profit (loss) to be appropriated9906€2,530€2,872▲
Transfer to equity691/2€2,530€2,872▲
To other reserves6921€2,530€2,872▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,433€10,433€11,058€13,951€14,653€11,171€11,054€9,586▼ 13.3%
Other operating charges640/8---€1,851€1,893€2,312€2,132€2,197▲ 3.0%
Gross operating margin9900€17,095€17,150€16,965€16,909€17,207€16,092€17,033€16,138▼ 5.3%
Operating profit (loss)9901€4,948€4,811€8,403€1,107€660€2,609€3,846€4,355▲ 13.2%
Financial income75/76B-----€1€3€3▲ 2.0%
Recurring financial income75-----€1€3€3▲ 2.0%
Financial charges65/66B---€100€100€100€140€140=
Recurring financial charges65€92€42€60€100€100€100€140€140=
Profit (loss) for the period before taxes9903€4,855€4,769€8,343€1,007€560€2,509€3,709€4,218▲ 13.7%
Income taxes67/77€1,722€1,699€2,566€386€170€797€1,179€1,345▲ 14.1%
Profit (loss) for the period9904€3,133€3,070€5,777€621€390€1,712€2,530€2,872▲ 13.5%
Profit (loss) for the period to be appropriated9905€3,133€3,070€5,777€621€390€1,712€2,530€2,872▲ 13.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€98,637€100,936€102,842€103,789€103,560€104,996€107,661€110,950▲ 3.1%
Fixed assets21/28€87,051€76,618€97,602€93,810€79,156€67,985€56,931€47,344▼ 16.8%
Tangible fixed assets22/27€87,051€76,618€97,602€93,810€79,156€67,985€56,931€47,344▼ 16.8%
Land and buildings22---€93,810€79,156€67,985€56,931€47,344▼ 16.8%
Current assets29/58€11,586€24,318€5,240€9,980€24,404€37,011€50,730€63,606▲ 25.4%
Amounts receivable within one year40/41-€301--€330€330---
Other amounts receivable41----€330€330---
Cash at bank and in hand54/58€11,586€24,017€5,240€9,980€23,875€36,680€50,727€63,604▲ 25.4%
Deferred charges and accrued income490/1----€199€1€3€2▼ 27.5%
Equity and liabilities
Total equity and liabilities10/49€98,637€100,936€102,842€103,789€103,560€104,996€107,661€110,950▲ 3.1%
Equity10/15€92,793€95,863€101,640€102,261€102,652€104,364€106,894€109,766▲ 2.7%
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10---€62,000€62,000€62,000€62,000€62,000=
Issued capital100---€62,000€62,000€62,000€62,000€62,000=
Reserves13€30,558€33,558€39,058€39,658€40,652€42,364€44,894€47,766▲ 6.4%
Non-distributable reserves130/1---€6,200€6,200€6,200€6,200€6,200=
Legal reserve130---€6,200€6,200€6,200€6,200€6,200=
Distributable reserves133---€33,458€34,452€36,164€38,694€41,566▲ 7.4%
Profit (loss) carried forward14€235€305€582€603-----
Provisions and deferred taxes16€4,500€4,500-------
Amounts payable17/49€1,344€573€1,201€1,528€909€632€767€1,184▲ 54.4%
Amounts payable within one year42/48€1,272€500€1,128€1,452€824€547€178€594▲ 233%
Trade debts44€500€500€562€500€500€500---
Suppliers440/4---€500€500€500---
Taxes, remuneration and social security45---€952€324€47€178€594▲ 233%
Taxes450/3---€952€324€47€178€594▲ 233%
Accrued charges and deferred income492/3---€76€85€85€588€590▲ 0.3%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€3,133€3,070€5,777€621€390€1,712€2,530€2,872▲ 13.5%
+ Depreciation and write-downs630€10,433€10,433€11,058€13,951€14,653€11,171€11,054€9,586▼ 13.3%
Operating cash flow (approximation)€13,566€13,504€16,834€14,572€15,044€12,884€13,584€12,459▼ 8.3%
Investment in fixed assets (approximation)-€0-€32,041-€10,159€0€0€0€0-
Change in cash-€12,431-€18,777€4,740€13,895€12,805€14,047€12,877▼ 8.3%

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

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Latest 10 of 25 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 08-07-2026 2026-00275067
31-12-2024 abbreviated format 05-07-2025 2025-00251969
31-12-2023 abbreviated format 09-07-2024 2024-00231375
31-12-2022 abbreviated format 05-07-2023 2023-00211170
31-12-2021 abbreviated format 06-07-2022 2022-20156024
31-12-2020 abbreviated format 30-06-2021 2021-27900062
31-12-2019 abbreviated format 04-07-2020 2020-26500332
31-12-2018 abbreviated format 03-07-2019 2019-28900577
31-12-2017 abbreviated format 28-06-2018 2018-26300182
31-12-2016 abbreviated format 21-06-2017 2017-20100237

Show all 25 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.