DEKNOCK PROJECTS
ActiveSummary
The computed 12-month bankruptcy probability of DEKNOCK PROJECTS is 2.4% (moderate). The 2025 annual accounts show equity of €87k and a net result of €-1k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-5
Solvency99▲+14
Growth52=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.55 against 1.63 in 2024; short-term debt: 26.1% and cash: 2.6% of total assets), and 26.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+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 →
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 2025Solvency, return and age of the figures
Solvency
73.9%
Return on assets
-0.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
on the day
2022
on the day
2021
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€87k▼ 1.2%
2024 · €88k
Total assets
€117k▼ 20.2%
2024 · €147k
Net result
€-1k
2024 · €5k
Working capital
€47k▲ 44.8%
2024 · €33k
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€62k-€18k▼ 70.2%€20k▲ 10.0%€10k▼ 50.9%€177▼ 98.2%
Net result€49k-€14k▼ 71.0%€14k▲ 2.4%€5k▼ 62.1%€-1k
Equity€54k-€68k▲ 26.3%€82k▲ 21.3%€88k▲ 6.7%€87k▼ 1.2%
Total assets€107k-€140k▲ 30.7%€134k▼ 4.3%€147k▲ 9.4%€117k▼ 20.2%
Debt€54k-€73k▲ 35.2%€52k▼ 28.3%€59k▲ 13.7%€31k▼ 48.3%
Working capital€40k-€37k▼ 7.3%€36k▼ 3.5%€33k▼ 8.9%€47k▲ 44.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117k
Fixed assets
€39k ▼ 37.3%
Current assets
€78k ▼ 7.4%
Equity and liabilities €117k
Equity
€87k ▼ 1.2%
Debt
€31k ▼ 48.3%
Debt's share of the balance-sheet total falls from 40.3% to 26.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9k▼
2024 · €23k
Cash flow
€8k▼
2024 · €19k
Current ratio
2.55▲
2024 · 1.63
Debt to equity
0.35▼
2024 · 0.67
ROE
-1.2%▼
2024 · 6.2%
ROA
-0.9%▼
2024 · 3.7%
Interest coverage
7.14▼
2024 · 15.13
Debt ≤ 1 year
€31k▼
2024 · €51k
Income taxes
€2k▼
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €11k | €6k | €13k | €9k | ▼ 31.5% |
| Other operating charges640/8 | - | €4k | €1k | €1k | €1k | ▲ 44.0% |
| Non-recurring operating charges66A | - | - | €5k | - | €3k | - |
| Gross operating margin9900 | €69k | €34k | €33k | €24k | €14k | ▼ 43.0% |
| Operating profit (loss)9901 | €62k | €18k | €20k | €10k | €177 | ▼ 98.2% |
| Financial income75/76B | - | €973 | €1k | €2k | €2k | ▲ 28.7% |
| Recurring financial income75 | €240 | €973 | €1k | €2k | €2k | ▲ 28.7% |
| Financial charges65/66B | - | €2k | €2k | €2k | €1k | ▼ 15.1% |
| Recurring financial charges65 | €670 | €2k | €2k | €2k | €1k | ▼ 15.1% |
| Profit (loss) for the period before taxes9903 | €62k | €18k | €20k | €10k | €1k | ▼ 89.5% |
| Income taxes67/77 | €13k | €4k | €6k | €5k | €2k | ▼ 54.9% |
| Profit (loss) for the period9904 | €49k | €14k | €14k | €5k | €-1k | ▼ 119% |
| Profit (loss) for the period to be appropriated9905 | €49k | €14k | €14k | €5k | €-1k | ▼ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107k | €140k | €134k | €147k | €117k | ▼ 20.2% |
| Fixed assets21/28 | €43k | €58k | €58k | €63k | €39k | ▼ 37.3% |
| Tangible fixed assets22/27 | €43k | €58k | €58k | €63k | €39k | ▼ 37.3% |
| Plant, machinery and equipment23 | - | €27k | €24k | €20k | €26k | ▲ 29.8% |
| Furniture and vehicles24 | - | €31k | €34k | €43k | €13k | ▼ 68.9% |
| Current assets29/58 | €65k | €82k | €76k | €84k | €78k | ▼ 7.4% |
| Amounts receivable after more than one year29 | - | €33k | €33k | €33k | €33k | = |
| Trade receivables290 | - | €33k | €33k | €33k | €33k | = |
| Stocks and contracts in progress3 | - | €21k | - | - | - | - |
| Contracts in progress37 | - | €21k | - | - | - | - |
| Amounts receivable within one year40/41 | €2k | €6k | €19k | €47k | €42k | ▼ 10.6% |
| Trade receivables40 | - | - | €11k | €24k | €16k | ▼ 32.9% |
| Other amounts receivable41 | - | €6k | €9k | €22k | €25k | ▲ 13.5% |
| Cash at bank and in hand54/58 | €30k | €22k | €24k | €4k | €3k | ▼ 28.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107k | €140k | €134k | €147k | €117k | ▼ 20.2% |
| Equity10/15 | €54k | €68k | €82k | €88k | €87k | ▼ 1.2% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €49k | €63k | €77k | €83k | €82k | ▼ 1.3% |
| Amounts payable17/49 | €54k | €73k | €52k | €59k | €31k | ▼ 48.3% |
| Amounts payable after more than one year17 | €29k | €27k | €12k | €8k | - | - |
| Financial debts170/4 | - | €27k | €12k | €8k | - | - |
| Amounts payable within one year42/48 | €25k | €45k | €40k | €51k | €31k | ▼ 40.5% |
| Current portion of amounts payable after more than one year42 | - | €15k | €16k | €18k | €8k | ▼ 56.4% |
| Trade debts44 | €2k | €14k | €15k | €14k | €14k | ▲ 5.1% |
| Suppliers440/4 | - | €14k | €15k | €14k | €14k | ▲ 5.1% |
| Advances received on contracts in progress46 | - | €12k | €3k | €13k | €3k | ▼ 79.9% |
| Taxes, remuneration and social security45 | - | €4k | €8k | €8k | €6k | ▼ 20.5% |
| Taxes450/3 | - | €4k | €8k | €8k | €6k | ▼ 20.5% |
| Other amounts payable47/48 | - | €208 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49k | €14k | €14k | €5k | €-1k | ▼ 119% |
| + Depreciation and write-downs630 | €6k | €11k | €6k | €13k | €9k | ▼ 31.5% |
| Operating cash flow (approximation) | €54k | €26k | €21k | €19k | €8k | ▼ 56.8% |
| Investment in fixed assets (approximation) | - | €-27k | €-6k | €-18k | €14k | ▲ 178% |
| Change in cash | - | €-8k | €1k | €-19k | €-1k | ▲ 93.6% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Torhout · 1 establishment unit since 2020
Ground area
4,622 m²
Building footprint
1,945 m²
Volume, LiDAR
12,788 m³
Parcel 31522B0449/00H000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEKNOCK PROJECTS
since 20202.300.757.252
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31522B0449/00H000 | Flanders | 4,622 m² | 1 · 1,945 m² | 9.4 m · 2 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.
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Of 1,365 companies in sector 43110 we hold annual accounts for 635. 495 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
Founded01-04-2020
Fiscal year end30-06
Activities, NACEBEL 2025
43110Demolition
43221Plumbing work
43310Plastering work
43320Joinery installation
46831Wholesale of construction materials, general range
Scores and ratios are computed by Checked and are not a credit decision.