DEKASA
ActiveSummary
DEKASA has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.05M and a net result of €-9k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 69% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability44▼-30
Solvency89▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity short (current ratio 0.79 against 1.1 in 2024; short-term debt: 15.9% and cash: 0% of total assets), and 36.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.8%
Return on assets
-0.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
14 d early
2023
21 d early
2022
25 d late
2021
24 d early
2020
17 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.05M▼ 0.8%
2024 · €1.06M
2018: €1.02M
2019: €993k
2020: €1.02M
2021: €1.03M
2022: €985k
2023: €993k
2024: €1.06M
2018 → 2025
Total assets
€1.65M▼ 6.2%
2024 · €1.76M
2018: €2.24M
2019: €2.09M
2020: €2.07M
2021: €1.95M
2022: €1.89M
2023: €1.74M
2024: €1.76M
2018 → 2025
Net result
€-9k
2024 · €69k
2018: €5k
2019: €-27k
2020: €25k
2021: €13k
2022: €-46k
2023: €8k
2024: €69k
2018 → 2025
Working capital
€-56k
2024 · €28k
2018: €100k
2019: €55k
2020: €136k
2021: €130k
2022: €63k
2023: €20k
2024: €28k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.03M-€985k▼ 4.5%€993k▲ 0.8%€1.06M▲ 6.9%€1.05M▼ 0.8%
Operating result€28k-€-33k€34k€103k▲ 202%€10k▼ 89.9%
Net result€13k-€-46k€8k€69k▲ 782%€-9k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 90% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.65M
Fixed assets
€1.44M ▼ 0.6%
Current assets
€206k ▼ 32.3%
Equity and liabilities €1.65M
Equity
€1.05M ▼ 0.8%
Debt
€596k ▼ 14.3%
Debt's share of the balance-sheet total falls from 39.6% to 36.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€71k▼
2024 · €164k
Cash flow
€52k▼
2024 · €130k
Current ratio
0.79▼
2024 · 1.10
Debt to equity
0.57▼
2024 · 0.66
ROE
-0.8%▼
2024 · 6.5%
ROA
-0.5%▼
2024 · 3.9%
Interest coverage
3.09▼
2024 · 6.04
Debt ≤ 1 year
€262k▼
2024 · €277k
Debt > 1 year
€329k▼
2024 · €418k
Income taxes
€0▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.76M€1.65M▼
Fixed assets21/28€1.45M€1.44M▼
Tangible fixed assets22/27€1.45M€1.44M▼
Land and buildings22€1.45M€1.44M▼
Financial fixed assets28€4k€4k=
Current assets29/58€305k€206k▼
Amounts receivable within one year40/41€281k€203k▼
Trade receivables40€94k€12k▼
Other amounts receivable41€187k€190k▲
Cash at bank and in hand54/58€22k€0▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.76M€1.65M▼
Equity10/15€1.06M€1.05M▼
Contributions10/11€970k€970k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€89k€80k▼
Amounts payable17/49€696k€596k▼
Amounts payable after more than one year17€418k€329k▼
Financial debts170/4€418k€329k▼
Amounts payable within one year42/48€277k€262k▼
Current portion of amounts payable after more than one year42€120k€134k▲
Trade debts44€38k€67k▲
Suppliers440/4€38k€67k▲
Taxes, remuneration and social security45€11k€0▼
Taxes450/3€11k€0▼
Other amounts payable47/48€107k€61k▼
Accrued charges and deferred income492/3€1k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€61k▼
Other operating charges640/8€18k€25k▲
Gross operating margin9900€182k€96k▼
Operating profit (loss)9901€103k€10k▼
Financial income75/76B€4k€4k▼
Recurring financial income75€4k€4k▼
Financial charges65/66B€27k€23k▼
Recurring financial charges65€27k€23k▼
Profit (loss) for the period before taxes9903€80k€-9k▼
Income taxes67/77€11k€0▼
Profit (loss) for the period9904€69k€-9k▼
Profit (loss) for the period to be appropriated9905€69k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€89k€80k▼
Profit (loss) brought forward from the previous period14P€20k€89k▲
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €69k ▲782%
Operating result €103k, net result €69k, both a record.
31-12
Financial
Equity above €1MEq €1.06M ▲6.9%
2 profitable years in a row build equity to €1.06M.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
31-12
Financial
Weakest financial yearnet €-46k ▼455%
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.02M ▲2.5%
Equity rises from €993k to €1.02M.
Show earlier events
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2013
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.
Industrieweg 66-688800 RoeselareGround area
2.2 ha
Building footprint
1.7 ha
Volume, LiDAR
160,001 m³
Parcel 36505A0183/00H000, Flanders · tallest building 15.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
-
since 20132.217.861.646
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505A0183/00H000 | Flanders | 2.2 ha | 1 · 1.7 ha | 15.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
RSC
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DISTRI-CONSULTING
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DELICO
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Of 2,506 companies in sector 46649 we hold annual accounts for 1,759. 1,369 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-03-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.