DEKEMPENEER
ActiveThe annual accounts of DEKEMPENEER for fiscal year 2025 show a net loss of 277% of the equity at the start of that year. The 2025 annual accounts show equity of €3.26M and a net result of €-2.16M. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 44% of 297 sector peers (fiscal year 2025). The company has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-9
Solvency60▲+28
Growth48▲+11
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.47 against 2.43 in 2024; short-term debt: 49.6% and cash: 9.3% of total assets), and 64.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 42
Relative position
BE, all sectors
reference
Sector 42
higher
← 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
35.2%
Return on assets
-23.3%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
17 d early
2023
21 d early
2022
13 d early
2021
31 d late
2020
22 d early
2019
21 d early
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€19.88M▼ 9.6%
2024 · €21.99M
2018: €17.67M
2019: €16.75M
2020: €16.38M
2021: €17.05M
2022: €21.39M
2023: €28.66M
2024: €21.99M
2018 → 2025
EBIT margin
-10.7%▼ 6.2pp
2024 · -4.5%
2018: 4.2%
2019: 2.4%
2020: 0.6%
2021: -0.2%
2022: 1.1%
2023: 1.6%
2024: -4.5%
2018 → 2025
Net result
€-2.16M▼ 102%
2024 · €-1.07M
2018: €497k
2019: €255k
2020: €14k
2021: €-95k
2022: €78k
2023: €120k
2024: €-1.07M
2018 → 2025
Working capital
€2.17M▼ 52.8%
2024 · €4.60M
2018: €714k
2019: €710k
2020: €5.41M
2021: €4.94M
2022: €4.89M
2023: €5.06M
2024: €4.60M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€17.05M-€21.39M▲ 25.5%€28.66M▲ 34.0%€21.99M▼ 23.3%€19.88M▼ 9.6%
Equity€1.65M-€1.73M▲ 4.7%€1.85M▲ 6.9%€781k▼ 57.7%€3.26M▲ 317%
Operating result€-39k-€228k€449k▲ 97.4%€-982k€-2.12M▼ 116%
Net result€-95k-€78k€120k▲ 53.6%€-1.07M€-2.16M▼ 102%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.12M in 2025 against €982k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.25M
Fixed assets
€2.49M▼ 10.2%
Current assets
€6.76M▼ 13.6%
Equity and liabilities €9.25M
Equity
€3.26M▲ 317%
Provisions
€36k▼ 40.3%
Debt
€5.96M▼ 38.9%
The debt ratio falls from 92.1% to 64.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-1.48M▼
2024 · €-349k
Cash flow
€-1.51M▼
2024 · €-434k
Solvency
35.2%▲
2024 · 7.4%
Current ratio
1.47▼
2024 · 2.43
Quick ratio
1.43▼
2024 · 2.38
Debt / equity
1.83▼
2024 · 12.50
ROE
-66.3%▲
2024 · -136.6%
ROA
-23.3%▼
2024 · -10.1%
Interest coverage
-23.60▼
2024 · -5.63
Debt
€5.96M▼
2024 · €9.75M
Debt ≤ 1 year
€4.58M▲
2024 · €3.22M
Debt > 1 year
€1.01M▼
2024 · €6.09M
Income taxes
€3k▲
2024 · €2k
Staff costs
€4.17M▲
2024 · €4.01M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€10.60M€9.25M▼
Fixed assets21/28€2.78M€2.49M▼
Tangible fixed assets22/27€2.52M€2.24M▼
Plant, machinery and equipment23€931k€648k▼
Furniture and vehicles24€105k€83k▼
Leasing and similar rights25€1.43M€1.46M▲
Other tangible fixed assets26€50k€43k▼
Financial fixed assets28€258k€254k▼
Other financial fixed assets284/8€258k€254k▼
Shares284€25k€25k=
Amounts receivable and cash guarantees285/8€233k€229k▼
Current assets29/58€7.82M€6.76M▼
Stocks and contracts in progress3€166k€190k▲
Stocks30/36€166k€190k▲
Raw materials and consumables30/31€166k€190k▲
Amounts receivable within one year40/41€6.00M€5.53M▼
Trade receivables40€5.85M€5.53M▼
Other amounts receivable41€153k€7k▼
Cash at bank and in hand54/58€1.50M€861k▼
Deferred charges and accrued income490/1€149k€172k▲
Equity and liabilities
Total equity and liabilities10/49€10.60M€9.25M▼
Equity10/15€781k€3.26M▲
Contributions10/11€166k€4.80M▲
Capital10€166k€4.80M▲
Issued capital100€166k€4.80M▲
Reserves13€17k€17k=
Non-distributable reserves130/1€17k€17k=
Legal reserve130€17k€17k=
Profit (loss) carried forward14€598k€-1.56M▼
Provisions and deferred taxes16€61k€36k▼
Provisions for liabilities and charges160/5€61k€36k▼
Other liabilities and charges164/5€61k€36k▼
Amounts payable17/49€9.75M€5.96M▼
Amounts payable after more than one year17€6.09M€1.01M▼
Financial debts170/4€933k€675k▼
Leasing and similar obligations172€783k€640k▼
Credit institutions173€150k€35k▼
Other amounts payable178/9€5.16M€336k▼
Amounts payable within one year42/48€3.22M€4.58M▲
Current portion of amounts payable after more than one year42€586k€434k▼
Financial debts43€500k€500k=
Credit institutions430/8€500k€500k=
Trade debts44€1.83M€3.17M▲
Suppliers440/4€1.83M€3.17M▲
Advances received on contracts in progress46-€133k
Taxes, remuneration and social security45€297k€346k▲
Taxes450/3€139k€164k▲
Remuneration and social security454/9€158k€182k▲
Other amounts payable47/48€4k€4k=
Accrued charges and deferred income492/3€442k€362k▼
Income statement
Code20242025
Operating income70/76A€22.38M€20.52M▼
Turnover70€21.99M€19.88M▼
Own construction capitalised72-€167k
Other operating income74€340k€400k▲
Non-recurring operating income76A€44k€77k▲
Operating charges60/66A€23.36M€22.64M▼
Goods for resale, raw materials and consumables60€13.64M€12.97M▼
Purchases600/8€13.65M€13.00M▼
Change in stocks: decrease (increase)609€-6k€-24k▼
Services and other goods61€5.03M€4.31M▼
Remuneration, social security and pensions62€4.01M€4.17M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€633k€647k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€19k€65k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-84k€-24k▲
Other operating charges640/8€60k€476k▲
Non-recurring operating charges66A€53k€21k▼
Operating profit (loss)9901€-982k€-2.12M▼
Financial income75/76B€39k€89k▲
Recurring financial income75€39k€89k▲
Income from current assets751€7k€7k▼
Other financial income752/9€32k€82k▲
Financial charges65/66B€122k€120k▼
Recurring financial charges65€122k€120k▼
Debt charges650€62k€63k▲
Other financial charges652/9€60k€57k▼
Profit (loss) for the period before taxes9903€-1.06M€-2.16M▼
Income taxes67/77€2k€3k▲
Taxes670/3€2k€3k▲
Profit (loss) for the period9904€-1.07M€-2.16M▼
Profit (loss) for the period to be appropriated9905€-1.07M€-2.16M▼
Appropriation of the result
Profit (loss) to be appropriated9906€598k€-1.56M▼
Profit (loss) brought forward from the previous period14P€1.66M€598k▼
Social balance
Average headcount (FTE)908763.562.1▼
The notes to these accounts (96 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-2.16M
Net result drops to €-2.16M, the lowest in the series.
31-12
Financial
Equity above €2MEq €3.26M ▲317%
Equity rises from €781k to €3.26M.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €78k
Net result €78k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity triplescurrent ratio 2.92
Current ratio from 1.10 to 2.92; short-term debt falls from €6.94M to €2.81M.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
14-07-2025
FIS HOLDING: Resigned as Managing director
14-07-2025
GROEP DEKEMPENEER: Resigned as Managing director
14-07-2025
Ingrid DEKEMPENEER: Resigned as Managing director
04-10-2024
Ingrid DEKEMPENEER: Resigned as Director
19-05-2020
Frank COPPENS: Resigned as Director
19-05-2020
Frank COPPENS: Resigned as Managing director
19-05-2020
Stefaan DEKEMPENEER: Resigned as Director
19-05-2020
Stefaan DEKEMPENEER: Resigned as Managing director
13-02-2018
Ingrid DEKEMPENEER: Resigned as Managing director
13-02-2018
KEMPIMO: Resigned as Director
Location & real-estate footprint
Registered office, Machelen (Brab.) · 4 establishment units since 2018
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.
Beaulieustraat 2-41830 Machelen (Brab.)Ground area
6.6 ha
Building footprint
3,197 m²
Volume, LiDAR
36,556 m³
4 parcels, Brussels, Flanders · tallest building 20.4 m, ±4 floors. Linked by address, not a title deed.
4 establishment units
Vilvoordsesteenweg 35, 1120 Brussel
since 20182.270.518.788
Vilvoordselaan 450Y, 1130 Brussel
since 20182.270.518.887
Dekempeneer
since 20212.332.163.674
DEKEMPENEER
since 20222.332.163.575
4 parcels
Flanders
2
(50%)
Brussels
2
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821A0206/00S000 | Brussels | 4.9 ha | 1 · 2,286 m² | 20.4 m · 4 fl. |
| 23047A0435/00C012 | Flanders | 1.3 ha | 1 · 658 m² | 15.8 m · 3 fl. |
| 23047A0537/00M004indicative | Flanders | 2,897 m² | 1 · 126 m² | 8.7 m · 2 fl. |
| 21819B0253/00D002 | Brussels | 127 m² | 1 · 127 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
3 of 4 parcels 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
2022 to 2025 · 7 entries · 17,356 EUR awarded · 18,535 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,248 EUR | 5,293 EUR |
| 2024 | 2 | 3,474 EUR | 3,429 EUR |
| 2023 | 3 | 8,529 EUR | 9,708 EUR |
| 2022 | 1 | 105 EUR | 105 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Recognised contractor
18 categoriesDEKEMPENEER NV06181
Legal Entity Identifier
8945004V2IZOSKNNGQ73
Similar companies · same sector, comparable size
MAENHAUT WIM
BE 0442.770.356
Aalter · Eq €3.28M
NIJS
BE 0456.005.017
Scherpenheuvel-Zichem · Eq €3.21M
BELGIAN GUARD RAILS
BE 0460.794.243
Beringen · Eq €3.31M
Lareco Infra
BE 0419.320.310
Bornem · Eq €3.36M
TECHNIQUES SPECIALES DU BETON DE VOIRIE
BE 0452.937.243
Erezée · Eq €3.38M
Of 2,327 companies in sector 42110 we hold annual accounts for 1,097. 463 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-03-1985
Fiscal year end31-12
Activities, NACEBEL
37200
42110Construction of roads and motorways
23630Manufacture of other non-metallic mineral products
38210Materials recovery from waste
38323Waste collection, recovery and disposal activities
46831Wholesale of construction materials, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.