DEKON
DEKON has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €403k and a net result of €-5k. Equity remains stable across the filed fiscal years (±1.3% per year). The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €403k |
| Net result | €-5k |
| Active | 15 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | - |
| Net profit | €-5k | €5k | €-18k | €87k |
| Cash flow | - | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | €0 | - | - | €41k |
| Dividends | - | - | - | - |
| Total assets | €404k | €408k | €641k | €868k |
| Equity | €403k | €408k | €403k | €421k |
| Debt | €1k | €100 | €238k | €447k |
| of which ≤ 1y | €1k | €100 | €238k | €447k |
| of which > 1y | - | - | - | - |
| Working capital | €328k | €333k | €328k | €346k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 296.75 | 3327.92 | 2.38 | 1.77 |
| Quick ratio | 296.75 | 3327.92 | 1.11 | 0.84 |
| Working capital ratio | 81.2% | 81.6% | 51.2% | 39.9% |
| Solvency | 99.7% | 100.0% | 62.9% | 48.5% |
| Debt / equity | 0.00 | 0.00 | 0.59 | 1.06 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -1.2% | 1.1% | -2.8% | 10.0% |
| ROE | -1.2% | 1.1% | -4.5% | 20.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €404k | €408k | €641k | €868k |
| Fixed assets | 21/28 | €75k | €75k | €75k | €75k |
| Tangible fixed assets | 22/27 | €75k | €75k | €75k | €75k |
| Current assets | 29/58 | €329k | €333k | €566k | €793k |
| Stocks & contracts in progress | 3 | - | - | €301k | €418k |
| Amounts receivable within one year | 40/41 | €154k | €150k | - | - |
| Investments | 50/53 | - | €100k | - | - |
| Cash & bank | 54/58 | €175k | €82k | €265k | €375k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €404k | €408k | €641k | €868k |
| Equity | 10/15 | €403k | €408k | €403k | €421k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k |
| Reserves | 13 | €347k | €347k | €347k | €347k |
| Accumulated profits (losses) | 14 | €31k | €36k | €32k | €50k |
| Amounts payable | 17/49 | €1k | €100 | €238k | €447k |
| Amounts payable within one year | 42/48 | €1k | €100 | €238k | €447k |
| Trade debts payable within one year | 44 | €1k | - | €415 | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €-1k | €14k | €-3k | €142k |
| Operating result | 9901 | €-8k | €7k | €-10k | €138k |
| Financial income | 75 | €4k | - | - | €10 |
| Financial charges | 65 | €726 | €3k | €8k | €9k |
| Result before taxes | 9903 | €-5k | €5k | €-18k | €128k |
| Income taxes | 67/77 | €0 | - | - | €41k |
| Net result for the period | 9904 | €-5k | €5k | €-18k | €87k |
| Result to be appropriated | 9905 | €-5k | €5k | €-18k | €87k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2010 |
| Status | Active |
| Postal code | 9300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41304F0729/00M003 | Flanders | 967 m² | 1 · 352 m² | 7.7 m |
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.
| Legal nameNL | DEKON |