DEKARO
ActiveSummary
The computed 12-month bankruptcy probability of DEKARO is 2.2% (moderate). For DEKARO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€397,954) and a net result of -€70,859. Equity is shrinking by ~38.8% per year across the filed fiscal years. Its solvency ranks better than 8% of 15228 sector peers (fiscal year 2023). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability50=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · 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 2023Solvency, return and age of the figures
Solvency
-115.2%
Return on assets
-20.5%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 18-11-2024, 110 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
110 d late
2022
61 d late
2021
61 d late
2020
91 d late
2019
102 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 85 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
-€397,954▼ 21.7%
2022 · -€327,095
Total assets
€345,520▼ 22.1%
2022 · €443,533
Net result
-€70,859▲ 14.2%
2022 · -€82,558
Working capital
€218,451▲ 4.5%
2022 · €209,137
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€125,820▼ 9.6%-€116,261▲ 7.6%-€114,627▲ 1.4%-€112,308▲ 2.0%-€100,580▲ 10.4%
Net result-€95,942▲ 16.5%-€78,485below the sector's middle half▲ 18.2%-€84,895below the sector's middle half▼ 8.2%-€82,558below the sector's middle half▲ 2.8%-€70,859below the sector's middle half▲ 14.2%
Equity-€81,157▼ 441%-€159,642below the sector's middle half▼ 96.7%-€244,537below the sector's middle half▼ 53.2%-€327,095below the sector's middle half▼ 33.8%-€397,954below the sector's middle half▼ 21.7%
Total assets€792,053▼ 25.1%€678,683above the sector's middle half▼ 14.3%€555,584above the sector's middle half▼ 18.1%€443,533above the sector's middle half▼ 20.2%€345,520within the sector's middle half▼ 22.1%
Debt€724,329▼ 16.1%€719,220▼ 0.7%€710,793▼ 1.2%€711,077=€713,699▲ 0.4%
Working capital€202,824▼ 43.9%€208,423above the sector's middle half▲ 2.8%€207,611above the sector's middle half▼ 0.4%€209,137above the sector's middle half▲ 0.7%€218,451above the sector's middle half▲ 4.5%
Solvency-10.2%▼ 8.8pp-23.5%below the sector's middle half▼ 13.3pp-44.0%below the sector's middle half▼ 20.5pp-73.7%below the sector's middle half▼ 29.7pp-115.2%below the sector's middle half▼ 41.4pp
Current ratio11.18▼ 19.1415.06above the sector's middle half▲ 3.8933.47above the sector's middle half▲ 18.4132.32above the sector's middle half▼ 1.1524.49above the sector's middle half▼ 7.83
Return on assets (ROA)-12.1%▼ 1.2pp-11.6%below the sector's middle half▲ 0.5pp-15.3%below the sector's middle half▼ 3.7pp-18.6%below the sector's middle half▼ 3.3pp-20.5%below the sector's middle half▼ 1.9pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €100,580 in 2023 against €112,308 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €345,520
Fixed assets
€117,771 ▼ 48.3%
Current assets
€227,749 ▲ 5.5%
Key figures and ratios
EBITDA
€13,580▲
2022 · €1,552
Cash flow
€43,302▲
2022 · €31,302
Debt to equity
-1.79▲
2022 · -2.17
Interest coverage
247.27▲
2022 · 39.14
Debt ≤ 1 year
€9,299▲
2022 · €6,677
Debt > 1 year
€704,400=
2022 · €704,400
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €113,860 | €113,860 | €113,860 | €113,860 | €114,161 | ▲ 0.3% |
| Other operating charges640/8 | - | - | €819 | €0 | €220 | - |
| Gross operating margin9900 | -€10,595 | -€2,401 | €52 | €1,552 | €13,800 | ▲ 789% |
| Operating profit (loss)9901 | -€125,820 | -€116,261 | -€114,627 | -€112,308 | -€100,580 | ▲ 10.4% |
| Financial income75/76B | - | - | - | €13 | €0 | ▼ 100% |
| Recurring financial income75 | €125 | - | - | €13 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €44 | €40 | €55 | ▲ 38.5% |
| Recurring financial charges65 | €23 | - | €44 | €40 | €55 | ▲ 38.5% |
| Profit (loss) for the period before taxes9903 | -€125,718 | -€108,261 | -€114,671 | -€112,335 | -€100,635 | ▲ 10.4% |
| Transfer from deferred taxes780 | - | - | €29,776 | €29,776 | €29,776 | = |
| Profit (loss) for the period9904 | -€95,942 | -€78,485 | -€84,895 | -€82,558 | -€70,859 | ▲ 14.2% |
| Transfer from tax-exempt reserves789 | - | - | €57,801 | €57,801 | €57,801 | = |
| Profit (loss) for the period to be appropriated9905 | -€38,142 | -€20,685 | -€27,094 | -€24,758 | -€13,058 | ▲ 47.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €792,053 | €678,683 | €555,584 | €443,533 | €345,520 | ▼ 22.1% |
| Fixed assets21/28 | €569,300 | €455,440 | €341,580 | €227,720 | €117,771 | ▼ 48.3% |
| Tangible fixed assets22/27 | €569,300 | €455,440 | €341,580 | €227,720 | €117,771 | ▼ 48.3% |
| Plant, machinery and equipment23 | - | - | €341,580 | €227,720 | €113,860 | ▼ 50.0% |
| Other tangible fixed assets26 | - | - | - | - | €3,911 | - |
| Current assets29/58 | €222,753 | €223,243 | €214,004 | €215,813 | €227,749 | ▲ 5.5% |
| Amounts receivable within one year40/41 | €213,391 | €213,650 | €204,670 | €206,377 | €218,387 | ▲ 5.8% |
| Trade receivables40 | - | - | €32,003 | €33,938 | €33,888 | ▼ 0.1% |
| Other amounts receivable41 | - | - | €172,667 | €172,440 | €184,500 | ▲ 7.0% |
| Cash at bank and in hand54/58 | €9,362 | €9,593 | €9,334 | €9,436 | €9,362 | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €792,053 | €678,683 | €555,584 | €443,533 | €345,520 | ▼ 22.1% |
| Equity10/15 | -€81,157 | -€159,642 | -€244,537 | -€327,095 | -€397,954 | ▼ 21.7% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | - | - | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | - | - | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €291,392 | €233,592 | €175,791 | €117,990 | €60,190 | ▼ 49.0% |
| Non-distributable reserves130/1 | - | - | €2,389 | €2,389 | €2,389 | = |
| Legal reserve130 | - | - | €2,389 | €2,389 | €2,389 | = |
| Tax-exempt reserves132 | - | - | €173,402 | €115,601 | €57,801 | ▼ 50.0% |
| Profit (loss) carried forward14 | -€434,522 | -€455,207 | -€482,301 | -€507,059 | -€520,117 | ▼ 2.6% |
| Provisions and deferred taxes16 | €148,881 | €119,105 | €89,328 | €59,552 | €29,776 | ▼ 50.0% |
| Deferred taxes168 | - | - | €89,328 | €59,552 | €29,776 | ▼ 50.0% |
| Amounts payable17/49 | €724,329 | €719,220 | €710,793 | €711,077 | €713,699 | ▲ 0.4% |
| Amounts payable after more than one year17 | €704,400 | €704,400 | €704,400 | €704,400 | €704,400 | = |
| Financial debts170/4 | - | - | €704,400 | €704,400 | €704,400 | = |
| Amounts payable within one year42/48 | €19,929 | €14,820 | €6,393 | €6,677 | €9,299 | ▲ 39.3% |
| Trade debts44 | €1,929 | €1,929 | €1,983 | €210 | €2,432 | ▲ 1,058% |
| Suppliers440/4 | - | - | €1,983 | €210 | €2,432 | ▲ 1,058% |
| Other amounts payable47/48 | - | - | €4,410 | €6,466 | €6,866 | ▲ 6.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€95,942 | -€78,485 | -€84,895 | -€82,558 | -€70,859 | ▲ 14.2% |
| + Depreciation and write-downs630 | €113,860 | €113,860 | €113,860 | €113,860 | €114,161 | ▲ 0.3% |
| Operating cash flow (approximation) | €17,918 | €35,375 | €28,965 | €31,302 | €43,302 | ▲ 38.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€4,212 | - |
| Change in cash | - | €231 | -€259 | €102 | -€74 | ▼ 173% |
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
2024
18-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 110 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 33.47
Current ratio from 15.06 to 33.47; short-term debt falls from €14,820 to €6,393.
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 91 days late
2020
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
27-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 270 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 2 establishment units since 1994
Ground area
1,749 m²
Building footprint
1,195 m²
Volume, LiDAR
12,776 m³
2 parcels, Brussels · tallest building 16.6 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
2 establishment units
Dekaro
since 19942.031.275.218
D & V
since 19942.031.275.317
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816C0132/00V008 | Brussels | 908 m² | 1 · 340 m² | 14.5 m · 1 fl. |
| 21522B0505/00T000 | Brussels | 842 m² | 1 · 856 m² | 16.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 687 companies in sector 46412 we hold annual accounts for 518. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded17-04-1986
Fiscal year end31-12
Activities, NACEBEL 2025
46412Wholesale of household textiles and bedding
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47551Retail sale of household furniture
47792Retail sale of second-hand clothing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0428889656
Also
9925:BE0428889656
Registered
12-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.