DEKA CONSTRUCT
Annual accounts 2025
micro format, filed on 29-04-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €240,000 and €500,000.
Balance sheet
balance sheet total €142,743 on 30-09-2025in euro
in euro
Position in the sector
63.8%
Higher than 69% of 35,136 companies in 2025.
2.20
Higher than 59% of 34,510 companies in 2025.
-1.0%
Higher than 21% of 34,711 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€121,383
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
142,743 | 188,745 | 150,504 | 177,747 | 144,678 | 72,092 | |
21/28 |
36,287 | 59,121 | 63,247 | 73,024 | 86,420 | 17,309 | |
22/27 |
36,287 | 59,121 | 63,247 | 73,024 | 86,420 | 17,309 | |
23 |
18,141 | 26,453 | 18,920 | 14,512 | 22,771 | 15,229 | |
24 |
2,557 | 3,475 | 1,530 | 2,113 | 1,120 | 2,080 | |
25 |
2,429 | 13,795 | 25,160 | 36,526 | 47,892 | - | |
26 |
13,161 | 15,398 | 17,636 | 19,874 | 14,637 | - | |
29/58 |
106,456 | 129,624 | 87,257 | 104,723 | 58,259 | 54,783 | |
3 |
10,588 | 8,453 | 9,877 | 4,898 | 4,496 | 3,318 | |
30/36 |
10,588 | 8,453 | 9,877 | 4,898 | 4,496 | 3,318 | |
40/41 |
78,911 | 99,824 | 69,890 | 87,841 | 51,601 | 28,634 | |
40 |
47,878 | 80,928 | 50,796 | 62,016 | 30,943 | 19,934 | |
41 |
31,033 | 18,897 | 19,095 | 25,825 | 20,658 | 8,701 | |
54/58 |
15,700 | 15,211 | 4,399 | 9,848 | 676 | 21,989 | |
490/1 |
1,256 | 6,135 | 3,090 | 2,135 | 1,485 | 842 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
142,743 | 188,745 | 150,504 | 177,747 | 144,678 | 72,092 | |
10/15 |
91,136 | 92,572 | 83,705 | 81,949 | 57,560 | 42,779 | |
10/11 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
13 |
76,860 | 76,860 | 76,860 | 76,860 | 31,860 | 31,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
75,000 | 75,000 | 75,000 | 75,000 | 30,000 | 30,000 | |
14 |
12,416 | 13,852 | 4,985 | 3,229 | 23,840 | 9,059 | |
17/49 |
51,607 | 96,173 | 66,799 | 95,798 | 87,118 | 29,313 | |
17 |
2,788 | 19,968 | 22,707 | 37,923 | 52,868 | 5,500 | |
170/4 |
2,788 | 19,968 | 22,707 | 37,923 | 52,868 | 5,500 | |
42/48 |
48,317 | 76,205 | 44,092 | 57,876 | 34,251 | 23,813 | |
42 |
17,436 | 21,935 | 15,216 | 14,945 | 14,680 | 1,689 | |
43 |
3,520 | 2,230 | 1,526 | 1,532 | 1,504 | 1,504 | |
430/8 |
- | 718 | - | - | - | - | |
439 |
3,520 | 1,512 | 1,526 | 1,532 | 1,504 | 1,504 | |
44 |
23,823 | 48,800 | 23,991 | 28,576 | 17,050 | 11,417 | |
440/4 |
23,823 | 48,800 | 23,991 | 28,576 | 17,050 | 11,417 | |
45 |
3,538 | 3,240 | 3,360 | 6,322 | 1,017 | 9,203 | |
450/3 |
985 | 1,007 | 1,193 | 2,151 | 563 | 7,157 | |
454/9 |
2,552 | 2,233 | 2,167 | 4,171 | 453 | 2,046 | |
47/48 |
- | - | - | 6,500 | - | - | |
492/3 |
502 | - | - | - | - | - | |
| Income statement | |||||||
9900 |
79,975 | 91,689 | 76,645 | 96,799 | 70,870 | 91,011 | |
62 |
48,553 | 49,703 | 44,375 | 41,167 | 34,456 | 39,605 | |
630 |
23,202 | 21,353 | 20,867 | 22,798 | 17,583 | 6,507 | |
640/8 |
2,238 | 2,044 | 2,188 | 1,691 | 1,440 | 1,392 | |
9901 |
5,982 | 18,589 | 9,216 | 31,143 | 17,390 | 43,508 | |
75/76B |
231 | 940 | 159 | 9,269 | 4,271 | 51 | |
75 |
231 | 440 | 159 | 13 | 75 | 51 | |
76B |
- | 500 | - | 9,256 | 4,195 | - | |
65/66B |
6,284 | 7,400 | 6,122 | 3,000 | 3,728 | 4,519 | |
65 |
6,284 | 7,400 | 6,122 | 3,000 | 3,728 | 4,519 | |
9903 |
-71 | 12,129 | 3,252 | 37,412 | 17,932 | 39,041 | |
67/77 |
1,365 | 3,262 | 1,496 | 6,523 | 3,151 | 8,354 | |
9904 |
-1,436 | 8,867 | 1,756 | 30,889 | 14,781 | 30,687 | |
9905 |
-1,436 | 8,867 | 1,756 | 30,889 | 14,781 | 30,687 | |
| Appropriation of the result | |||||||
9906 |
12,416 | 13,852 | 4,985 | 54,729 | 23,840 | 40,385 | |
14P |
13,852 | 4,985 | 3,229 | 23,840 | 9,059 | - | |
691/2 |
- | - | - | 45,000 | - | 31,326 | |
6921 |
- | - | - | 45,000 | - | 31,326 | |
694/7 |
- | - | - | 6,500 | - | - | |
695 |
- | - | - | 6,500 | - | - | |
| Social balance sheet | |||||||
9087 |
0.4 | 1 | 1 | 1 | 1 | 1 | |
Hours worked1013 |
568 | 1,684 | 1,632 | 1,664 | 1,416 | 1,712 | |
| Document | |||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 29-04-2026 | 2026-00091979 | |
| 30-09-2024 | micro format | 29-04-2025 | 2025-00078644 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00072462 | |
| 30-09-2022 | micro format | 06-04-2023 | 2023-00054827 | |
| 30-09-2021 | micro format | 07-04-2022 | 2022-20001241 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12400207 |
Subsidies and aid
Flemish government 2022, 1 entry, €419 awarded, €419 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 29,184 | 39,942 | 30,082 | 53,941 | 34,974 | 50,015 | ||
| 21,766 | 30,221 | 22,623 | 53,687 | 32,364 | 37,194 | ||
| 368 | 17,228 | 11,089 | 9,403 | 90,499 | 10,682 | ||
| 489 | 10,812 | -5,450 | 9,172 | -21,313 | - | ||
| 58,139 | 53,419 | 43,165 | 46,847 | 24,008 | 30,970 | ||
| 63.8% | 49.0% | 55.6% | 46.1% | 39.8% | 59.3% | ||
| 2.20 | 1.70 | 1.98 | 1.81 | 1.70 | 2.30 | ||
| 1.98 | 1.59 | 1.75 | 1.72 | 1.57 | 2.16 | ||
| 0.57 | 1.04 | 0.80 | 1.17 | 1.51 | 0.69 | ||
| -1.6% | 9.6% | 2.1% | 37.7% | 25.7% | 71.7% | ||
| -1.0% | 4.7% | 1.2% | 17.4% | 10.2% | 42.6% | ||
| 4.64 | 5.40 | 4.91 | 17.98 | 9.38 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 1 | 1 | 1 | 1 | 1 |
| 0.4 | 1 | 1 | 1 | 1 | |
| On a permanent contract | 1 | 1 | 1 | 1 | 1 |
| Joined | - | 1 | - | - | - |
| Left | - | 1 | - | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €368 | €17,228 | €11,089 | €9,403 | €90,499 |
| €23,202 | €21,353 | €20,867 | €22,798 | €17,583 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DEKA CONSTRUCT
The operating result for 2025 is 68% lower than in 2024 and the lowest since 2020.
Debt's share of the balance-sheet total falls from 51.0% to 36.2%. Equity and debt are lower.