Dekavera
ActiveSummary
The computed 12-month bankruptcy probability of Dekavera is 1.9% (moderate). The 2025 annual accounts show equity of €54k and a net result of €5k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 20% of 27965 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-5
Solvency43▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.87 against 1.0 in 2024; short-term debt: 44.7% and cash: 5.1% of total assets), and 82.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
17.6%
Return on assets
1.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 20%
← weakest
strongest →
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 13-07-2026, 18 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
18 d early
2024
22 d late
2023
30 d late
2022
21 d early
2021
33 d early
2020
20 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€54k▲ 10.7%
2024 · €49k
Total assets
€308k▲ 35.0%
2024 · €228k
Net result
€5k▼ 60.6%
2024 · €13k
Working capital
€-18k
2024 · €48
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14k▲ 18.3%€25k▲ 78.6%€-18k€15k€15k▼ 3.5%
Net result€10k▲ 20.9%€17k▲ 69.0%€-20k€13k€5k▼ 60.6%
Equity€38k▲ 35.4%€55k▲ 44.2%€36k▼ 35.5%€49k▲ 37.4%€54k▲ 10.7%
Total assets€135k▼ 20.0%€171k▲ 26.8%€111k▼ 35.0%€228k▲ 105%€308k▲ 35.0%
Debt€97k▼ 31.2%€116k▲ 19.9%€76k▼ 34.8%€179k▲ 137%€253k▲ 41.6%
Working capital€-39k▲ 5.5%€-30k▲ 24.7%€-19k▲ 36.0%€48€-18k
Staff (FTE)0.2
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €308k
Fixed assets
€188k ▲ 133%
Current assets
€120k ▼ 18.7%
Equity and liabilities €308k
Equity
€54k ▲ 10.7%
Debt
€253k ▲ 41.6%
Debt's share of the balance-sheet total rises from 78.5% to 82.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€67k▲
2024 · €42k
Cash flow
€57k▲
2024 · €40k
Current ratio
0.87▼
2024 · 1.00
Quick ratio
0.78▼
2024 · 0.93
Debt to equity
4.68▲
2024 · 3.66
ROE
9.7%▼
2024 · 27.2%
ROA
1.7%▼
2024 · 5.8%
Interest coverage
8.24▼
2024 · 17.75
Debt ≤ 1 year
€138k▼
2024 · €147k
Debt > 1 year
€116k▲
2024 · €32k
Income taxes
€2k▲
2024 · €-212
Staff costs
€5k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €1k | - | €736 | - | - | - |
| Remuneration, social security and pensions62 | €3k | €4 | - | €5k | €5k | ▲ 4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €33k | €33k | €27k | €52k | ▲ 94.1% |
| Other operating charges640/8 | €470 | €2k | €2k | €2k | €3k | ▲ 110% |
| Non-recurring operating charges66A | - | €304 | €162 | - | - | - |
| Gross operating margin9900 | €49k | €60k | €18k | €49k | €75k | ▲ 54.2% |
| Operating profit (loss)9901 | €14k | €25k | €-18k | €15k | €15k | ▼ 3.5% |
| Financial income75/76B | €1k | €1k | €1k | - | - | - |
| Recurring financial income75 | €1k | €1k | €1k | - | - | - |
| Financial charges65/66B | €3k | €5k | €2k | €2k | €8k | ▲ 241% |
| Recurring financial charges65 | €3k | €5k | €2k | €2k | €8k | ▲ 241% |
| Profit (loss) for the period before taxes9903 | €12k | €22k | €-20k | €13k | €7k | ▼ 47.7% |
| Income taxes67/77 | €2k | €5k | - | €-212 | €2k | ▲ 859% |
| Profit (loss) for the period9904 | €10k | €17k | €-20k | €13k | €5k | ▼ 60.6% |
| Profit (loss) for the period to be appropriated9905 | €10k | €17k | €-20k | €13k | €5k | ▼ 60.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €135k | €171k | €111k | €228k | €308k | ▲ 35.0% |
| Fixed assets21/28 | €108k | €100k | €65k | €81k | €188k | ▲ 133% |
| Tangible fixed assets22/27 | €107k | €99k | €65k | €81k | €188k | ▲ 133% |
| Land and buildings22 | €24k | €22k | - | - | - | - |
| Plant, machinery and equipment23 | €39k | €49k | €54k | €41k | €69k | ▲ 68.0% |
| Furniture and vehicles24 | €25k | €18k | €10k | €40k | €114k | ▲ 188% |
| Leasing and similar rights25 | €19k | €9k | €50 | - | €5k | - |
| Financial fixed assets28 | €635 | €1k | €135 | €270 | €270 | = |
| Current assets29/58 | €27k | €71k | €46k | €147k | €120k | ▼ 18.7% |
| Stocks and contracts in progress3 | €7k | €11k | €11k | €10k | €12k | ▲ 27.8% |
| Stocks30/36 | €7k | €11k | €11k | €10k | €12k | ▲ 27.8% |
| Amounts receivable within one year40/41 | €16k | €48k | €26k | €117k | €85k | ▼ 27.5% |
| Trade receivables40 | €10k | €37k | €17k | €101k | €75k | ▼ 25.1% |
| Other amounts receivable41 | €6k | €12k | €9k | €16k | €9k | ▼ 42.2% |
| Cash at bank and in hand54/58 | €5k | €11k | €10k | €19k | €16k | ▼ 18.0% |
| Deferred charges and accrued income490/1 | €7 | €450 | - | €1k | €7k | ▲ 427% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €135k | €171k | €111k | €228k | €308k | ▲ 35.0% |
| Equity10/15 | €38k | €55k | €36k | €49k | €54k | ▲ 10.7% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €18k | €35k | €35k | €35k | €34k | ▼ 2.9% |
| Distributable reserves133 | €18k | €35k | €35k | €35k | €34k | ▼ 2.9% |
| Profit (loss) carried forward14 | - | - | €-20k | €-6k | - | - |
| Amounts payable17/49 | €97k | €116k | €76k | €179k | €253k | ▲ 41.6% |
| Amounts payable after more than one year17 | €30k | €15k | €10k | €32k | €116k | ▲ 263% |
| Financial debts170/4 | €30k | €15k | €10k | €32k | €116k | ▲ 263% |
| Amounts payable within one year42/48 | €67k | €101k | €65k | €147k | €138k | ▼ 6.5% |
| Current portion of amounts payable after more than one year42 | €25k | €21k | €12k | €16k | €47k | ▲ 198% |
| Trade debts44 | €16k | €43k | €41k | €107k | €76k | ▼ 29.1% |
| Suppliers440/4 | €16k | €43k | €41k | €107k | €76k | ▼ 29.1% |
| Taxes, remuneration and social security45 | €8k | €10k | €11k | €13k | €6k | ▼ 48.5% |
| Taxes450/3 | €3k | €5k | €3k | - | €2k | - |
| Remuneration and social security454/9 | €4k | €6k | €9k | €13k | €5k | ▼ 61.3% |
| Other amounts payable47/48 | €19k | €26k | €1,000 | €12k | €8k | ▼ 31.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €17k | €-20k | €13k | €5k | ▼ 60.6% |
| + Depreciation and write-downs630 | €31k | €33k | €33k | €27k | €52k | ▲ 94.1% |
| Operating cash flow (approximation) | €41k | €50k | €14k | €40k | €57k | ▲ 42.5% |
| Investment in fixed assets (approximation) | - | €-25k | €2k | €-43k | €-159k | ▼ 272% |
| Change in cash | - | €6k | €-945 | €9k | €-3k | ▼ 138% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2020net €17k ▲69%
Operating result €25k, net result €17k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Hooglede · 1 establishment unit since 2019
Ground area
3,792 m²
Building footprint
308 m²
Volume, LiDAR
1,392 m³
Parcel 36005D0763/00D000, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Dekavera
since 20192.284.250.228
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36005D0763/00D000 | Flanders | 3,792 m² | 1 · 308 m² | 7.7 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 561 EUR awarded · 561 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 561 EUR | 561 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 8,462 companies in sector 43120 we hold annual accounts for 3,230. 2,521 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
43110Demolition
Scores and ratios are computed by Checked and are not a credit decision.