DeKa projects
Annual accounts 2025
micro format, filed on 02-02-2026, 2 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €150,000 and €340,000.
Balance sheet
balance sheet total €195,201 on 30-06-2025in euro
in euro
Position in the sector
94.2%
Higher than 95% of 12,247 companies in 2025.
20.26
Higher than 95% of 11,952 companies in 2025.
31.7%
Higher than 80% of 12,047 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
195,201 | 134,667 | 78,487 | |
21/28 |
585 | 1,052 | - | |
22/27 |
585 | 1,052 | - | |
23 |
585 | 1,052 | - | |
29/58 |
194,616 | 133,615 | 78,487 | |
40/41 |
17,433 | 13,008 | 11,622 | |
40 |
13,340 | 12,989 | 11,622 | |
41 |
4,093 | 19 | - | |
54/58 |
175,762 | 119,474 | 66,865 | |
490/1 |
1,421 | 1,133 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
195,201 | 134,667 | 78,487 | |
10/15 |
183,869 | 122,005 | 64,565 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
180,869 | - | - | |
133 |
180,869 | - | - | |
14 |
0 | 119,005 | 61,565 | |
17/49 |
11,332 | 12,662 | 13,923 | |
42/48 |
9,607 | 12,662 | 13,593 | |
44 |
1,236 | 4,691 | 711 | |
440/4 |
1,236 | 4,691 | 711 | |
45 |
1,748 | 1,883 | 7,649 | |
450/3 |
1,748 | 1,883 | 7,649 | |
47/48 |
6,623 | 6,088 | 5,233 | |
492/3 |
1,725 | 0 | 330 | |
| Income statement | ||||
9900 |
79,626 | 79,521 | 79,117 | |
630 |
467 | 348 | - | |
640/8 |
926 | 584 | 398 | |
9901 |
78,233 | 78,588 | 78,720 | |
65/66B |
462 | 334 | 5 | |
65 |
462 | 334 | 5 | |
9903 |
77,771 | 78,254 | 78,714 | |
67/77 |
15,907 | 19,981 | 16,350 | |
9904 |
61,864 | 58,273 | 62,365 | |
9905 |
61,864 | 58,273 | 62,365 | |
| Appropriation of the result | ||||
9906 |
180,869 | 119,838 | 62,365 | |
14P |
119,005 | 61,565 | - | |
691/2 |
180,869 | - | - | |
6921 |
180,869 | - | - | |
694/7 |
0 | 833 | 800 | |
694 |
0 | 833 | 800 | |
| Document | ||||
The notes to these accounts have 4 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 02-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00026616.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 78,700 | 78,936 | - | ||
| 62,331 | 58,621 | - | ||
| 0 | 1,400 | - | ||
| 56,288 | 52,609 | - | ||
| 185,009 | 120,953 | 64,895 | ||
| 94.2% | 90.6% | 82.3% | ||
| 20.26 | 10.55 | 5.77 | ||
| 0.06 | 0.10 | 0.22 | ||
| 33.6% | 47.8% | 96.6% | ||
| 31.7% | 43.3% | 79.5% | ||
| over 100 | over 100 | - |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | - | €1,400 | - |
| €467 | €348 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DeKa projects
The operating result for 2025 is 0% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 9.4% to 5.8%. Equity is higher and debt is lower.