DEJA
ActiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 08-07-2026 at the NBB all 25 filings
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 13% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,159 | - | - | - | - |
| Depreciation and write-downs of the year | €13,951 | €14,653 | €11,171 | €11,054 | €9,586 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 17,041 companies had the same profile as DEJA has now. Two years later, 0.5% had gone bankrupt and 94.3% were still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DEJA itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,041 companies, not a prediction for DEJA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |