Skip to content

DEK

Active
Private limited company (pre-2019)founded 2001active for 24 yearsRoute d'Ath(N.) 119, 7020 Mons, BelgiumKBO/BCE: BE 0476.375.215

From the official registers: KBO 24 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DEK has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€42,496) and a net result of -€21,567. Equity is shrinking by about 33% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.4% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (12 days) Filed on 12 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00397262.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
12-08-2026
Format
micro format
Reference
2026-00397262
Equity
-€42,496▼ 103%
2024 · -€20,928
Total assets
€25,679▼ 36.6%
2024 · €40,534
Net result
-€21,567▲ 65.8%
2024 · -€63,129
Working capital
-€42,496▼ 103%
2024 · -€20,928
Trend over the years

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

The operating result stays negative: a loss of €20,941 in 2025 against €23,976 in 2024; the loss shrinks.

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

Operating result-€20,941 2025 Net result-€21,567 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€28,987-€27,120▼ 6.4%€32,213▲ 18.8%-€21,617-€32,864▼ 52.0%-€18,951▲ 42.3%-€23,976▼ 26.5%-€20,941▲ 12.7%
Net result€21,230-€18,866▼ 11.1%€23,673▲ 25.5%-€20,135-€33,699▼ 67.4%-€19,402▲ 42.4%-€63,129▼ 225%-€21,567▲ 65.8%
Equity€71,398-€90,264▲ 26.4%€113,937▲ 26.2%€93,802▼ 17.7%€61,602▼ 34.3%€42,200▼ 31.5%-€20,928-€42,496▼ 103%
Total assets€106,899-€118,368▲ 10.7%€145,293▲ 22.7%€140,578▼ 3.2%€147,959▲ 5.3%€138,500▼ 6.4%€40,534▼ 70.7%€25,679▼ 36.6%
Debt€35,501-€28,104▼ 20.8%€31,356▲ 11.6%€46,776▲ 49.2%€86,356▲ 84.6%€96,299▲ 11.5%€61,463▼ 36.2%€68,175▲ 10.9%
Working capital€41,348-€67,085▲ 62.2%€102,786▲ 53.2%€83,060▼ 19.2%€61,602▼ 25.8%€42,200▼ 31.5%-€20,928-€42,496▼ 103%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Solvency
-165.5%▼
2024 · -51.6%
Current ratio
0.38▼
2024 · 0.66
ROA
-84.0%▲
2024 · -155.7%
Debt ≤ 1 year
€68,175▲
2024 · €61,463
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,619 companies that looked in July 2024 the way this one looks now, 4.5% went bankrupt within 24 months and 84.5% are still going.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
4.5% went bankrupt
10.0% stopped otherwise
84.5% still going

A further 1.0% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.4% 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 6,619 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 · 26 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 12-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€40,534€25,679▼
Current assets29/58€40,534€25,679▼
Amounts receivable within one year40/41€1,033-
Other amounts receivable41€1,033-
Cash at bank and in hand54/58€39,501€25,679▼
Equity and liabilities
Total equity and liabilities10/49€40,534€25,679▼
Equity10/15-€20,928-€42,496▼
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€41,388-€62,956▼
Amounts payable17/49€61,463€68,175▲
Amounts payable within one year42/48€61,463€68,175▲
Other amounts payable47/48€61,463€68,175▲
Income statement Code20242025
Other operating charges640/8€19,464€6,580▼
Gross operating margin9900-€4,513-€14,360▼
Operating profit (loss)9901-€23,976-€20,941▲
Financial charges65/66B€39,153€626▼
Recurring financial charges65€1,216€626▼
Non-recurring financial charges66B€37,937-
Profit (loss) for the period before taxes9903-€63,129-€21,567▲
Profit (loss) for the period9904-€63,129-€21,567▲
Profit (loss) for the period to be appropriated9905-€63,129-€21,567▲
Appropriation of the result
Profit (loss) to be appropriated9906-€41,388-€62,956▼
Profit (loss) brought forward from the previous period14P€21,740-€41,388▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,993€12,097€12,028€3,041€14,303----
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€33,755-----
Other operating charges640/8---€348€5,736€6,290€19,464€6,580▼ 66.2%
Gross operating margin9900€41,328€39,564€44,588€15,527-€12,826-€12,661-€4,513-€14,360▼ 218%
Operating profit (loss)9901€28,987€27,120€32,213-€21,617-€32,864-€18,951-€23,976-€20,941▲ 12.7%
Recurring financial income75€35€84€0------
Financial charges65/66B---€518€835€451€39,153€626▼ 98.4%
Recurring financial charges65€492€768€648€518€835€451€1,216€626▼ 48.5%
Non-recurring financial charges66B------€37,937--
Profit (loss) for the period before taxes9903€28,529€26,435€31,564-€22,135-€33,699-€19,402-€63,129-€21,567▲ 65.8%
Income taxes67/77€7,300€7,570€7,891-€2,000-----
Profit (loss) for the period9904€21,230€18,866€23,673-€20,135-€33,699-€19,402-€63,129-€21,567▲ 65.8%
Profit (loss) for the period to be appropriated9905€21,230€18,866€23,673-€20,135-€33,699-€19,402-€63,129-€21,567▲ 65.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€106,899€118,368€145,293€140,578€147,959€138,500€40,534€25,679▼ 36.6%
Fixed assets21/28€30,050€23,179€11,151€10,741-----
Intangible fixed assets21€15,120€7,560-------
Tangible fixed assets22/27€14,930€15,619€11,151€10,741-----
Other tangible fixed assets26---€10,741-----
Current assets29/58€76,850€95,189€134,141€129,837€147,959€138,500€40,534€25,679▼ 36.6%
Amounts receivable within one year40/41€45,200€44,067€58,517€82,123€75,820€55,861€1,033--
Trade receivables40---€33,755€21,755€17,344---
Other amounts receivable41---€48,368€54,065€38,517€1,033--
Cash at bank and in hand54/58€31,650€45,621€37,925€47,714€72,139€82,639€39,501€25,679▼ 35.0%
Equity and liabilities
Total equity and liabilities10/49€106,899€118,368€145,293€140,578€147,959€138,500€40,534€25,679▼ 36.6%
Equity10/15€71,398€90,264€113,937€93,802€61,602€42,200-€20,928-€42,496▼ 103%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€50,938€69,804€93,477€73,342€41,142€21,740-€41,388-€62,956▼ 52.1%
Amounts payable17/49€35,501€28,104€31,356€46,776€86,356€96,299€61,463€68,175▲ 10.9%
Amounts payable within one year42/48€35,501€28,104€31,356€46,776€86,356€96,299€61,463€68,175▲ 10.9%
Current portion of amounts payable after more than one year42---€4,500€4,500€4,500---
Trade debts44--€3,132€388€469€411---
Suppliers440/4---€388€469€411---
Other amounts payable47/48---€41,888€81,388€91,388€61,463€68,175▲ 10.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€21,230€18,866€23,673-€20,135-€33,699-€19,402-€63,129-€21,567▲ 65.8%
+ Depreciation and write-downs630€11,993€12,097€12,028€3,041€14,303----
Operating cash flow (approximation)€33,223€30,963€35,701-€17,094-€19,397-€19,402-€63,129-€21,567▲ 65.8%
Investment in fixed assets (approximation)--€5,227€0-€2,631-----
Change in cash-€13,972-€7,697€9,789€24,425€10,500-€43,138-€13,822▲ 68.0%

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

Download as CSV

Latest 10 of 24 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 12-08-2026 2026-00397262 NBB
31-12-2024 micro format 20-06-2025 2025-00157914 PDF
31-12-2023 micro format 29-08-2024 2024-00394423 PDF
31-12-2022 micro format 26-06-2023 2023-00165363 PDF
31-12-2021 micro format 14-07-2022 2022-20192123 PDF
31-12-2020 micro format 28-08-2021 2021-59200093 PDF
31-12-2019 micro format 30-09-2020 2020-57700087 PDF
31-12-2018 micro format 29-08-2019 2019-56300313 PDF
31-12-2017 micro format 21-09-2018 2018-64000109 PDF
31-12-2016 micro format 30-09-2017 2017-65600498 PDF

Show all 24 filings

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