DEJON
ActiveSummary
The computed 12-month bankruptcy probability of DEJON is 3.2% (moderate). The 2025 annual accounts show negative equity (-€8,627) and a net result of -€40,436. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 28051 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability18▼-62
Solvency24▼-4
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.81 against 0.72 in 2024; short-term debt: 38.3% and cash: 1.8% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-1.4%
Return on assets
-6.5%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year -€8,627
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 31-07-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
30 d early
2023
20 d early
2022
42 d late
2021
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 8 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€0
2024 · €0
Total assets
€623,062▲ 39.7%
2024 · €445,891
Net result
-€40,436
2024 · €39,603
Working capital
-€45,826▲ 23.9%
2024 · -€60,205
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€0-€0€0€0
Operating result€20,322--€91,031€53,501€50,697▼ 5.2%-€27,080
Net result€16,364--€93,652€44,995€39,603▼ 12.0%-€40,436
Equity€21,364--€72,288-€27,294▲ 62.2%€12,309-€8,627
Total assets€207,020-€385,515▲ 86.2%€379,204▼ 1.6%€445,891▲ 17.6%€623,062▲ 39.7%
Debt€185,656-€457,803▲ 147%€406,497▼ 11.2%€433,582▲ 6.7%€631,689▲ 45.7%
Working capital-€21,643--€137,037▼ 533%-€85,775▲ 37.4%-€60,205▲ 29.8%-€45,826▲ 23.9%
Staff (FTE)4-4=4.2▲ 5.0%4.3▲ 2.4%3.7▼ 14.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2022 Total assets +86% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €27,080 after €50,697 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €623,062
Fixed assets
€430,199 ▲ 48.4%
Current assets
€192,863 ▲ 23.6%
Key figures and ratios
EBITDA
€12,749▼
2024 · €78,396
Cash flow
-€607▼
2024 · €67,303
Solvency
-1.4%▼
2024 · 2.8%
Current ratio
0.81▲
2024 · 0.72
Quick ratio
0.64▲
2024 · 0.55
Debt to equity
-73.22▼
2024 · 35.22
ROA
-6.5%▼
2024 · 8.9%
Interest coverage
0.82▼
2024 · 7.05
Debt ≤ 1 year
€238,689▲
2024 · €216,262
Debt > 1 year
€392,181▲
2024 · €217,019
Staff costs
€128,188▼
2024 · €201,004
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | - | €0 | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €0 | - | €0 | €0 | €0 | - |
| Remuneration, social security and pensions62 | €162,839 | €175,008 | €196,935 | €201,004 | €128,188 | ▼ 36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,297 | €28,940 | €29,230 | €27,700 | €39,829 | ▲ 43.8% |
| Other operating charges640/8 | €3,233 | €3,145 | €1,881 | €7,812 | €6,412 | ▼ 17.9% |
| Gross operating margin9900 | €201,691 | €116,062 | €281,547 | €287,212 | €147,349 | ▼ 48.7% |
| Operating profit (loss)9901 | €20,322 | -€91,031 | €53,501 | €50,697 | -€27,080 | ▼ 153% |
| Financial income75/76B | €48 | €27 | €6 | €32 | €2,102 | ▲ 6,435% |
| Recurring financial income75 | €48 | €27 | €6 | €32 | €2,102 | ▲ 6,435% |
| Financial charges65/66B | €1,006 | €3,019 | €8,513 | €11,126 | €15,459 | ▲ 38.9% |
| Recurring financial charges65 | €1,006 | €3,019 | €8,513 | €11,126 | €15,459 | ▲ 38.9% |
| Profit (loss) for the period before taxes9903 | €19,364 | -€94,023 | €44,995 | €39,603 | -€40,436 | ▼ 202% |
| Income taxes67/77 | €3,000 | -€371 | - | - | - | - |
| Profit (loss) for the period9904 | €16,364 | -€93,652 | €44,995 | €39,603 | -€40,436 | ▼ 202% |
| Profit (loss) for the period to be appropriated9905 | €16,364 | -€93,652 | €44,995 | €39,603 | -€40,436 | ▼ 202% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €207,020 | €385,515 | €379,204 | €445,891 | €623,062 | ▲ 39.7% |
| Formation expenses20 | €391 | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €62,603 | €258,901 | €233,755 | €289,834 | €430,199 | ▲ 48.4% |
| Tangible fixed assets22/27 | €61,993 | €258,291 | €233,145 | €289,224 | €429,589 | ▲ 48.5% |
| Land and buildings22 | - | €210,961 | €201,603 | €236,400 | €236,691 | ▲ 0.1% |
| Plant, machinery and equipment23 | €18,198 | €18,111 | €16,030 | €12,539 | €7,655 | ▼ 39.0% |
| Furniture and vehicles24 | €43,795 | €29,218 | €15,512 | €40,285 | €185,244 | ▲ 360% |
| Financial fixed assets28 | €610 | €610 | €610 | €610 | €610 | = |
| Current assets29/58 | €144,026 | €126,614 | €145,449 | €156,058 | €192,863 | ▲ 23.6% |
| Stocks and contracts in progress3 | €12,300 | €32,100 | €34,200 | €37,900 | €40,900 | ▲ 7.9% |
| Stocks30/36 | €12,300 | €32,100 | €34,200 | €37,900 | €40,900 | ▲ 7.9% |
| Amounts receivable within one year40/41 | €122,025 | €69,289 | €96,923 | €92,382 | €134,391 | ▲ 45.5% |
| Trade receivables40 | €99,481 | €58,004 | €86,383 | €92,381 | €123,587 | ▲ 33.8% |
| Other amounts receivable41 | €22,544 | €11,285 | €10,540 | €0 | €10,804 | ▲ 15,434,514% |
| Cash at bank and in hand54/58 | €0 | €21,823 | €10,216 | €948 | €11,236 | ▲ 1,085% |
| Deferred charges and accrued income490/1 | €9,701 | €3,401 | €4,110 | €24,828 | €6,335 | ▼ 74.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €207,020 | €385,515 | €379,204 | €445,891 | €623,062 | ▲ 39.7% |
| Equity10/15 | €21,364 | -€72,288 | -€27,294 | €12,309 | -€8,627 | ▼ 170% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €16,364 | -€77,288 | -€32,294 | €7,309 | -€33,127 | ▼ 553% |
| Investment grants15 | - | - | - | - | €19,500 | - |
| Amounts payable17/49 | €185,656 | €457,803 | €406,497 | €433,582 | €631,689 | ▲ 45.7% |
| Amounts payable after more than one year17 | €19,899 | €190,378 | €174,438 | €217,019 | €392,181 | ▲ 80.7% |
| Financial debts170/4 | €19,899 | €190,378 | €174,438 | €217,019 | €392,181 | ▲ 80.7% |
| Amounts payable within one year42/48 | €165,669 | €263,651 | €231,224 | €216,262 | €238,689 | ▲ 10.4% |
| Current portion of amounts payable after more than one year42 | €7,721 | €14,521 | €15,941 | €24,275 | €48,405 | ▲ 99.4% |
| Trade debts44 | €115,554 | €175,532 | €104,547 | €58,645 | €75,147 | ▲ 28.1% |
| Suppliers440/4 | €115,554 | €175,532 | €104,547 | €58,645 | €75,147 | ▲ 28.1% |
| Taxes, remuneration and social security45 | €27,569 | €18,799 | €41,615 | €65,919 | €34,822 | ▼ 47.2% |
| Taxes450/3 | €3,051 | €3,379 | €4,146 | €5,370 | €2,330 | ▼ 56.6% |
| Remuneration and social security454/9 | €24,518 | €15,419 | €37,468 | €60,548 | €32,492 | ▼ 46.3% |
| Other amounts payable47/48 | €14,824 | €54,801 | €69,121 | €67,424 | €80,315 | ▲ 19.1% |
| Accrued charges and deferred income492/3 | €89 | €3,774 | €836 | €301 | €819 | ▲ 172% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,364 | -€93,652 | €44,995 | €39,603 | -€40,436 | ▼ 202% |
| + Depreciation and write-downs630 | €15,297 | €28,940 | €29,230 | €27,700 | €39,829 | ▲ 43.8% |
| Operating cash flow (approximation) | €31,660 | -€64,712 | €74,225 | €67,303 | -€607 | ▼ 101% |
| Investment in fixed assets (approximation) | - | -€225,238 | -€4,084 | -€83,779 | -€180,195 | ▼ 115% |
| Change in cash | - | €21,823 | -€11,608 | -€9,268 | €10,288 | ▲ 211% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €44,995
Net result €44,995 after one loss-making year.
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
2022
31-12
Financial
Weakest financial yearnet -€93,652
Net result drops to -€93,652, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Saint-Georges-sur-Meuse · 1 establishment unit since 2021
Ground area
3,357 m²
Building footprint
290 m²
Volume, LiDAR
668 m³
2 parcels, Wallonia · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DEJON
since 20212.314.489.878
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64065A0551/00G000 | Wallonia | 2,533 m² | 1 · 96 m² | 10.1 m · 2 fl. |
| 64065C1304/02M000 | Wallonia | 824 m² | 1 · 194 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,574 companies in sector 43410 we hold annual accounts for 4,367. 2,530 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43410Roofing work
43110Demolition
43320Joinery installation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0764724739
Also
9925:BE0764724739
Registered
09-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.