DEK VENTURES

Active

Private limited companyfounded 20242 yrs activeSteenbakkersweg 48, 3090 Overijse, BelgiumKBO/BCE: BE 1013.624.957

The annual accounts of DEK VENTURES for fiscal year 2025 show a net loss of 51% of total assets. The 2025 annual accounts show equity of €8k and a net result of €-50k. Its solvency ranks better than 30% of 14038 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).

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Checked score

Score 2025

36 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-6

Solvency33▼-67

Growth32

Track record82

Bankruptcy probability, 12 months

1.1% Low

0%0.5%1.5%4%10%≥ 25%

No publishable credit limit; credit only on tighter terms

Net loss of at least half of total assets or of the equity at the start of the financial year.

Liquidity short (current ratio 0.97; short-term debt: 91.9% and cash: 18.8% of total assets), and 91.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

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 2025

Solvency, return and age of the figures

Solvency

8.1%

Return on assets

-51%

Age of the figures

9 mo

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

2425

2024 to 2025 · latest year €-50k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 · 2 filings

Deviation from the deadline

2025

29 d late

2024

27 d late

← before the deadline after the deadline →

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 months

Position in the running window

20-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€8k▼ 94.0%

2024 · €133k

2024: €133k

2024 → 2025

Total assets

€98k▼ 27.0%

2024 · €134k

2024: €134k

2024 → 2025

Net result

€-50k▼ 192%

2024 · €-17k

2024: €-17k

2024 → 2025

Working capital

€-3k

2024 · €131k

2024: €131k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€133k-€8k▼ 94.0%

Operating result€-17k-€-50k▼ 192%

Net result€-17k-€-50k▼ 192%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €50k in 2025 against €17k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €98k

11%

88.8%

Fixed assets €11k▲ 432%

Current assets €87k▼ 34.2%

Equity and liabilities €98k

91.9%

Equity €8k▼ 94.0%

Debt €90k▲ 7,774%

The debt ratio rises from 0.9% to 91.9%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-49k

Cash flow

€-49k

Solvency

8.1%▼

2024 · 99.1%

Current ratio

0.97

Quick ratio

0.97

Debt / equity

11.31▲

2024 · 0.01

ROE

-628.4%▼

2024 · -12.9%

ROA

-51.0%▼

2024 · -12.7%

Interest coverage

-1043.32

Debt

€90k▲

2024 · €1k

Debt ≤ 1 year

€90k▲

2024 · €1k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€134k€98k▼

Fixed assets21/28€2k€11k▲

Intangible fixed assets21-€6k

Financial fixed assets28€2k€5k▲

Current assets29/58€132k€87k▼

Amounts receivable within one year40/41€3k€68k▲

Trade receivables40-€68k

Other amounts receivable41€3k€276▼

Cash at bank and in hand54/58€124k€18k▼

Deferred charges and accrued income490/1€4k€146▼

Equity and liabilities

Total equity and liabilities10/49€134k€98k▼

Equity10/15€133k€8k▼

Contributions10/11€150k€75k▼

Profit (loss) carried forward14€-17k€-67k▼

Amounts payable17/49€1k€90k▲

Amounts payable within one year42/48€1k€90k▲

Trade debts44€1k€88k▲

Suppliers440/4€1k€88k▲

Other amounts payable47/48-€2k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k

Other operating charges640/8€558€1k▲

Gross operating margin9900€-17k€-47k▼

Operating profit (loss)9901€-17k€-50k▼

Financial income75/76B-€0

Recurring financial income75-€0

Financial charges65/66B€11€47▲

Recurring financial charges65€11€47▲

Profit (loss) for the period before taxes9903€-17k€-50k▼

Profit (loss) for the period9904€-17k€-50k▼

Profit (loss) for the period to be appropriated9905€-17k€-50k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-17k€-67k▼

Profit (loss) brought forward from the previous period14P-€-17k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

29-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 29 days late

2025

27-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 27 days late

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

24-10-2025 Dieter CHARLIER: Resigned as Director

24-10-2025 Kenzo DE SMEDT: Resigned as Director

Location & real-estate footprint

Registered office, Overijse · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Steenbakkersweg 483090 Overijse

Ground area

3,892 m²

Parcel 23546L0619/00X003, Flanders. Linked by address, not a title deed.

1 establishment unit