DEJONCKHEERE MARC
ActiveSummary
DEJONCKHEERE MARC has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.21M and a net result of €120k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 78% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▼-1
Solvency94▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 2.58 against 2.49 in 2024; short-term debt: 15.7% and cash: 18.6% of total assets), and 31.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
68.9%
Return on assets
6.9%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
on the day
2023
19 d late
2022
1 d late
2020
32 d early
2019
1 d late
2018
1 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.21M▲ 11.1%
2024 · €1.09M
2019: €537klowest value
2020: €611k▲ +13.8% vs 2019
2022: €877k
2023: €981k▲ +11.8% vs 2022
2024: €1.09M▲ +10.8% vs 2023
2025: €1.21M▲ +11.1% vs 2024highest value
2019 → 2025
Total assets
€1.75M▲ 22.0%
2024 · €1.44M
2019: €849klowest value
2020: €906k▲ +6.7% vs 2019
2022: €1.24M
2023: €1.44M▲ +16.6% vs 2022
2024: €1.44M▼ -0.5% vs 2023
2025: €1.75M▲ +22.0% vs 2024highest value
2019 → 2025
Net result
€120k▲ 13.8%
2024 · €106k
2019: €126k
2020: €74k▼ -41.2% vs 2019lowest value
2022: €267khighest value
2023: €104k▼ -61.0% vs 2022
2024: €106k▲ +1.6% vs 2023
2025: €120k▲ +13.8% vs 2024
2019 → 2025
Working capital
€435k▲ 22.7%
2024 · €355k
2019: €12klowest value
2020: €57k▲ +366% vs 2019
2022: €235k
2023: €293k▲ +25.0% vs 2022
2024: €355k▲ +20.9% vs 2023
2025: €435k▲ +22.7% vs 2024highest value
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€611k-€877k▲ 43.7%€981k▲ 11.8%€1.09M▲ 10.8%€1.21M▲ 11.1%
2020: €611klowest value
2022: €877k
2023: €981k▲ +11.8% vs 2022
2024: €1.09M▲ +10.8% vs 2023
2025: €1.21M▲ +11.1% vs 2024highest value
Operating result€94k-€298k▲ 218%€126k▼ 57.7%€139k▲ 10.1%€159k▲ 14.8%
2020: €94klowest value
2022: €298khighest value
2023: €126k▼ -57.7% vs 2022
2024: €139k▲ +10.1% vs 2023
2025: €159k▲ +14.8% vs 2024
Net result€74k-€267k▲ 261%€104k▼ 61.0%€106k▲ 1.6%€120k▲ 13.8%
2020: €74klowest value
2022: €267khighest value
2023: €104k▼ -61.0% vs 2022
2024: €106k▲ +1.6% vs 2023
2025: €120k▲ +13.8% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.75M
Fixed assets
€1.04M ▲ 23.5%
Current assets
€711k ▲ 19.9%
Equity and liabilities €1.75M
Equity
€1.21M ▲ 11.1%
Debt
€545k ▲ 55.9%
Debt's share of the balance-sheet total rises from 24.3% to 31.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€409k▲
2024 · €379k
Cash flow
€370k▲
2024 · €346k
Current ratio
2.58▲
2024 · 2.49
Quick ratio
2.55▲
2024 · 2.44
Debt to equity
0.45▲
2024 · 0.32
ROE
10.0%▲
2024 · 9.7%
ROA
6.9%▼
2024 · 7.3%
Interest coverage
53.63▲
2024 · 44.77
Debt ≤ 1 year
€276k▲
2024 · €238k
Debt > 1 year
€270k▲
2024 · €111k
Income taxes
€37k▲
2024 · €31k
Staff costs
€60k▼
2024 · €110k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.44M€1.75M▲
Fixed assets21/28€843k€1.04M▲
Tangible fixed assets22/27€843k€1.04M▲
Land and buildings22€206k€511k▲
Plant, machinery and equipment23€31k€36k▲
Furniture and vehicles24€549k€477k▼
Leasing and similar rights25€57k€17k▼
Current assets29/58€593k€711k▲
Stocks and contracts in progress3€11k€8k▼
Stocks30/36€11k€8k▼
Amounts receivable within one year40/41€393k€377k▼
Trade receivables40€266k€220k▼
Other amounts receivable41€127k€157k▲
Cash at bank and in hand54/58€189k€326k▲
Equity and liabilities
Total equity and liabilities10/49€1.44M€1.75M▲
Equity10/15€1.09M€1.21M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.02M€1.14M▲
Non-distributable reserves130/1€32k€32k=
Legal reserve130€32k€32k=
Tax-exempt reserves132€59k€59k=
Distributable reserves133€934k€1.05M▲
Amounts payable17/49€350k€545k▲
Amounts payable after more than one year17€111k€270k▲
Financial debts170/4€111k€270k▲
Amounts payable within one year42/48€238k€276k▲
Current portion of amounts payable after more than one year42€98k€120k▲
Trade debts44€119k€138k▲
Suppliers440/4€119k€138k▲
Taxes, remuneration and social security45€21k€18k▼
Taxes450/3€21k€18k▼
Income statement
Code20242025
Remuneration, social security and pensions62€110k€60k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€240k€250k▲
Other operating charges640/8€3k€7k▲
Gross operating margin9900€492k€476k▼
Operating profit (loss)9901€139k€159k▲
Financial income75/76B€6k€6k▼
Recurring financial income75€6k€6k▼
Financial charges65/66B€8k€8k▼
Recurring financial charges65€8k€8k▼
Profit (loss) for the period before taxes9903€136k€157k▲
Income taxes67/77€31k€37k▲
Profit (loss) for the period9904€106k€120k▲
Profit (loss) for the period to be appropriated9905€106k€120k▲
Appropriation of the result
Profit (loss) to be appropriated9906€106k€120k▲
Transfer to equity691/2€106k€120k▲
To other reserves6921€106k€120k▲
Social balance
Average headcount (FTE)90871.81.0▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €167k | €105k | €110k | €60k | ▼ 45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €155k | €331k | €239k | €240k | €250k | ▲ 4.0% |
| Other operating charges640/8 | - | €7k | €2k | €3k | €7k | ▲ 108% |
| Gross operating margin9900 | €296k | €802k | €472k | €492k | €476k | ▼ 3.3% |
| Operating profit (loss)9901 | €94k | €298k | €126k | €139k | €159k | ▲ 14.8% |
| Financial income75/76B | - | €18k | €6k | €6k | €6k | ▼ 3.4% |
| Recurring financial income75 | €3k | €18k | €6k | €6k | €6k | ▼ 3.4% |
| Financial charges65/66B | - | €4k | €2k | €8k | €8k | ▼ 9.9% |
| Recurring financial charges65 | €5k | €4k | €2k | €8k | €8k | ▼ 9.9% |
| Profit (loss) for the period before taxes9903 | €92k | €312k | €130k | €136k | €157k | ▲ 15.5% |
| Income taxes67/77 | €18k | €46k | €26k | €31k | €37k | ▲ 21.5% |
| Profit (loss) for the period9904 | €74k | €267k | €104k | €106k | €120k | ▲ 13.8% |
| Profit (loss) for the period to be appropriated9905 | €74k | €267k | €104k | €106k | €120k | ▲ 13.8% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €906k | €1.24M | €1.44M | €1.44M | €1.75M | ▲ 22.0% |
| Fixed assets21/28 | €612k | €863k | €888k | €843k | €1.04M | ▲ 23.5% |
| Tangible fixed assets22/27 | €612k | €863k | €888k | €843k | €1.04M | ▲ 23.5% |
| Land and buildings22 | - | €248k | €227k | €206k | €511k | ▲ 148% |
| Plant, machinery and equipment23 | - | €11k | €23k | €31k | €36k | ▲ 13.7% |
| Furniture and vehicles24 | - | €465k | €541k | €549k | €477k | ▼ 13.0% |
| Leasing and similar rights25 | - | €138k | €98k | €57k | €17k | ▼ 70.6% |
| Current assets29/58 | €294k | €375k | €555k | €593k | €711k | ▲ 19.9% |
| Stocks and contracts in progress3 | €16k | €9k | €10k | €11k | €8k | ▼ 22.5% |
| Stocks30/36 | - | €9k | €10k | €11k | €8k | ▼ 22.5% |
| Amounts receivable within one year40/41 | €202k | €294k | €483k | €393k | €377k | ▼ 4.3% |
| Trade receivables40 | - | €201k | €319k | €266k | €220k | ▼ 17.4% |
| Other amounts receivable41 | - | €92k | €164k | €127k | €157k | ▲ 23.1% |
| Cash at bank and in hand54/58 | €76k | €72k | €63k | €189k | €326k | ▲ 72.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €906k | €1.24M | €1.44M | €1.44M | €1.75M | ▲ 22.0% |
| Equity10/15 | €611k | €877k | €981k | €1.09M | €1.21M | ▲ 11.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €548k | €815k | €919k | €1.02M | €1.14M | ▲ 11.7% |
| Non-distributable reserves130/1 | - | €32k | €32k | €32k | €32k | = |
| Legal reserve130 | - | €32k | €32k | €32k | €32k | = |
| Tax-exempt reserves132 | - | €59k | €59k | €59k | €59k | = |
| Distributable reserves133 | - | €724k | €828k | €934k | €1.05M | ▲ 12.9% |
| Amounts payable17/49 | €295k | €360k | €462k | €350k | €545k | ▲ 55.9% |
| Amounts payable after more than one year17 | €58k | €220k | €201k | €111k | €270k | ▲ 142% |
| Financial debts170/4 | - | €220k | €201k | €111k | €270k | ▲ 142% |
| Amounts payable within one year42/48 | €238k | €140k | €262k | €238k | €276k | ▲ 15.6% |
| Current portion of amounts payable after more than one year42 | - | €82k | €89k | €98k | €120k | ▲ 22.1% |
| Trade debts44 | €171k | €48k | €172k | €119k | €138k | ▲ 15.8% |
| Suppliers440/4 | - | €48k | €172k | €119k | €138k | ▲ 15.8% |
| Taxes, remuneration and social security45 | - | €10k | €561 | €21k | €18k | ▼ 15.3% |
| Taxes450/3 | - | €10k | €561 | €21k | €18k | ▼ 15.3% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €267k | €104k | €106k | €120k | ▲ 13.8% |
| + Depreciation and write-downs630 | €155k | €331k | €239k | €240k | €250k | ▲ 4.0% |
| Operating cash flow (approximation) | €229k | €598k | €343k | €346k | €370k | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | - | €-265k | €-195k | €-448k | ▼ 129% |
| Change in cash | - | - | €-10k | €126k | €137k | ▲ 8.6% |
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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 2 days late
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €1MEq €1.09M ▲10.8%
5 profitable years in a row build equity to €1.09M.
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 19 days late
2023
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
2022
30-06
Financial
Highest result since 2019net €267k ▲261%
Operating result €298k, net result €267k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 2.67
Current ratio from 1.24 to 2.67; short-term debt falls from €238k to €140k.
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €74k ▼41.2%
Net result drops to €74k, the lowest in the series; recovery starts the following year.
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 1 day late
2019
30-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 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, Wervik · 1 establishment unit since 2013
Ground area
2,742 m²
Parcel 33009A0678/00A000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DEJONCKHEERE MARC
since 20132.216.998.544
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33009A0678/00A000 | Flanders | 2,742 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 1,203 EUR awarded · 1,203 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 593 EUR | 593 EUR |
| 2023 | 1 | 274 EUR | 274 EUR |
| 2022 | 1 | 336 EUR | 336 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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VAN GEYTE GEBROEDERS
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Of 8,454 companies in sector 43120 we hold annual accounts for 3,231. 1,564 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-06-1993
Fiscal year end30-06
Activities, NACEBEL 2025
43120Site preparation
43990Other specialised construction activities
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
Contact
Scores and ratios are computed by Checked and are not a credit decision.