DEKA CONSTRUCT
ActiveSummary
DEKA CONSTRUCT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91k and a net result of €-1k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 68% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €34k | €41k | €44k | €50k | €49k | ▼ 2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18k | €23k | €21k | €21k | €23k | ▲ 8.7% |
| Other operating charges640/8 | €1k | €2k | €2k | €2k | €2k | ▲ 9.5% |
| Gross operating margin9900 | €71k | €97k | €77k | €92k | €80k | ▼ 12.8% |
| Operating profit (loss)9901 | €17k | €31k | €9k | €19k | €6k | ▼ 67.8% |
| Financial income75/76B | €4k | €9k | €159 | €940 | €231 | ▼ 75.5% |
| Recurring financial income75 | €75 | €13 | €159 | €440 | €231 | ▼ 47.6% |
| Non-recurring financial income76B | €4k | €9k | - | €500 | - | - |
| Financial charges65/66B | €4k | €3k | €6k | €7k | €6k | ▼ 15.1% |
| Recurring financial charges65 | €4k | €3k | €6k | €7k | €6k | ▼ 15.1% |
| Profit (loss) for the period before taxes9903 | €18k | €37k | €3k | €12k | €-71 | ▼ 101% |
| Income taxes67/77 | €3k | €7k | €1k | €3k | €1k | ▼ 58.2% |
| Profit (loss) for the period9904 | €15k | €31k | €2k | €9k | €-1k | ▼ 116% |
| Profit (loss) for the period to be appropriated9905 | €15k | €31k | €2k | €9k | €-1k | ▼ 116% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €145k | €178k | €151k | €189k | €143k | ▼ 24.4% |
| Fixed assets21/28 | €86k | €73k | €63k | €59k | €36k | ▼ 38.6% |
| Tangible fixed assets22/27 | €86k | €73k | €63k | €59k | €36k | ▼ 38.6% |
| Plant, machinery and equipment23 | €23k | €15k | €19k | €26k | €18k | ▼ 31.4% |
| Furniture and vehicles24 | €1k | €2k | €2k | €3k | €3k | ▼ 26.4% |
| Leasing and similar rights25 | €48k | €37k | €25k | €14k | €2k | ▼ 82.4% |
| Other tangible fixed assets26 | €15k | €20k | €18k | €15k | €13k | ▼ 14.5% |
| Current assets29/58 | €58k | €105k | €87k | €130k | €106k | ▼ 17.9% |
| Stocks and contracts in progress3 | €4k | €5k | €10k | €8k | €11k | ▲ 25.3% |
| Stocks30/36 | €4k | €5k | €10k | €8k | €11k | ▲ 25.3% |
| Amounts receivable within one year40/41 | €52k | €88k | €70k | €100k | €79k | ▼ 21.0% |
| Trade receivables40 | €31k | €62k | €51k | €81k | €48k | ▼ 40.8% |
| Other amounts receivable41 | €21k | €26k | €19k | €19k | €31k | ▲ 64.2% |
| Cash at bank and in hand54/58 | €676 | €10k | €4k | €15k | €16k | ▲ 3.2% |
| Deferred charges and accrued income490/1 | €1k | €2k | €3k | €6k | €1k | ▼ 79.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €145k | €178k | €151k | €189k | €143k | ▼ 24.4% |
| Equity10/15 | €58k | €82k | €84k | €93k | €91k | ▼ 1.6% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves13 | €32k | €77k | €77k | €77k | €77k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €30k | €75k | €75k | €75k | €75k | = |
| Profit (loss) carried forward14 | €24k | €3k | €5k | €14k | €12k | ▼ 10.4% |
| Amounts payable17/49 | €87k | €96k | €67k | €96k | €52k | ▼ 46.3% |
| Amounts payable after more than one year17 | €53k | €38k | €23k | €20k | €3k | ▼ 86.0% |
| Financial debts170/4 | €53k | €38k | €23k | €20k | €3k | ▼ 86.0% |
| Amounts payable within one year42/48 | €34k | €58k | €44k | €76k | €48k | ▼ 36.6% |
| Current portion of amounts payable after more than one year42 | €15k | €15k | €15k | €22k | €17k | ▼ 20.5% |
| Financial debts43 | €2k | €2k | €2k | €2k | €4k | ▲ 57.8% |
| Credit institutions430/8 | - | - | - | €718 | - | - |
| Other loans439 | €2k | €2k | €2k | €2k | €4k | ▲ 133% |
| Trade debts44 | €17k | €29k | €24k | €49k | €24k | ▼ 51.2% |
| Suppliers440/4 | €17k | €29k | €24k | €49k | €24k | ▼ 51.2% |
| Taxes, remuneration and social security45 | €1k | €6k | €3k | €3k | €4k | ▲ 9.2% |
| Taxes450/3 | €563 | €2k | €1k | €1k | €985 | ▼ 2.2% |
| Remuneration and social security454/9 | €453 | €4k | €2k | €2k | €3k | ▲ 14.3% |
| Other amounts payable47/48 | - | €7k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €502 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €31k | €2k | €9k | €-1k | ▼ 116% |
| + Depreciation and write-downs630 | €18k | €23k | €21k | €21k | €23k | ▲ 8.7% |
| Operating cash flow (approximation) | €32k | €54k | €23k | €30k | €22k | ▼ 28.0% |
| Investment in fixed assets (approximation) | - | €-9k | €-11k | €-17k | €-368 | ▲ 97.9% |
| Change in cash | - | €9k | €-5k | €11k | €489 | ▼ 95.5% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31025G0398/00K003 | Flanders | 1,156 m² | 1 · 410 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 419 EUR awarded · 419 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 419 EUR | 419 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.