DEKONINCK
ActiveSummary
DEKONINCK has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.07M and a net result of €121k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 68% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▼-13
Solvency88▼-1
Growth47=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 3.04 against 3.2 in 2024; short-term debt: 27.3% and cash: 6.3% of total assets), and 37.5% 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
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
62.5%
Return on assets
2.5%
Age of the figures
9 mo
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 →
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
17 d early
2023
27 d late
2022
105 d late
2021
249 d late
2020
341 d late
2019
145 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€13.64M▲ 5.4%
2022 · €12.94M
2018: €13.06M
2019: €12.95M
2020: €7.73M
2021: €9.15M
2022: €12.94M
2018 → 2023
EBIT margin
6.5%▲ 4.1pp
2022 · 2.3%
2018: 6.9%
2019: 7.6%
2020: -1.0%
2021: 3.0%
2022: 2.3%
2018 → 2023
Net result
€121k▼ 60.8%
2024 · €309k
2018: €454k
2019: €517k
2020: €-155k
2021: €108k
2022: €49k
2023: €491k
2024: €309k
2018 → 2025
Working capital
€2.74M▼ 4.4%
2024 · €2.86M
2018: €2.19M
2019: €2.61M
2020: €2.53M
2021: €2.64M
2022: €2.72M
2023: €2.95M
2024: €2.86M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€9.15M-€12.94M▲ 41.4%€13.64M▲ 5.4%
Equity€2.95M-€3.00M▲ 1.7%€3.19M▲ 6.4%€3.20M▲ 0.3%€3.07M▼ 4.0%
Operating result€274k-€300k▲ 9.5%€881k▲ 194%€684k▼ 22.3%€471k▼ 31.2%
Net result€108k-€49k▼ 54.6%€491k▲ 899%€309k▼ 37.0%€121k▼ 60.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.92M
Fixed assets
€836k ▼ 1.4%
Current assets
€4.08M ▼ 2.1%
Equity and liabilities €4.92M
Equity
€3.07M ▼ 4.0%
Provisions
€7k ▼ 10.7%
Debt
€1.84M ▲ 1.6%
Debt's share of the balance-sheet total rises from 36.0% to 37.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€660k▼
2024 · €848k
Cash flow
€310k▼
2024 · €473k
Current ratio
3.04▼
2024 · 3.20
Quick ratio
1.10▼
2024 · 1.27
Debt to equity
0.60▲
2024 · 0.56
ROE
3.9%▼
2024 · 9.7%
ROA
2.5%▼
2024 · 6.2%
Interest coverage
2.24▼
2024 · 3.14
Debt ≤ 1 year
€1.34M▲
2024 · €1.30M
Debt > 1 year
€493k▼
2024 · €502k
Income taxes
€56k▼
2024 · €114k
Staff costs
€1.55M▲
2024 · €1.48M
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 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.02M€4.92M▼
Fixed assets21/28€847k€836k▼
Tangible fixed assets22/27€807k€811k▲
Land and buildings22€339k€311k▼
Plant, machinery and equipment23€56k€45k▼
Furniture and vehicles24€220k€297k▲
Leasing and similar rights25€26k€13k▼
Other tangible fixed assets26€166k€144k▼
Financial fixed assets28€40k€25k▼
Current assets29/58€4.17M€4.08M▼
Stocks and contracts in progress3€2.51M€2.61M▲
Stocks30/36€2.51M€2.61M▲
Amounts receivable within one year40/41€986k€1.08M▲
Trade receivables40€884k€916k▲
Other amounts receivable41€102k€163k▲
Cash at bank and in hand54/58€646k€308k▼
Deferred charges and accrued income490/1€31k€85k▲
Equity and liabilities
Total equity and liabilities10/49€5.02M€4.92M▼
Equity10/15€3.20M€3.07M▼
Contributions10/11€186k€186k=
Reserves13€3.02M€2.89M▼
Non-distributable reserves130/1€19k€19k=
Reserves not available under the articles1311€19k€19k=
Tax-exempt reserves132€23k€21k▼
Distributable reserves133€2.97M€2.85M▼
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€8k€7k▼
Deferred taxes168€8k€7k▼
Amounts payable17/49€1.81M€1.84M▲
Amounts payable after more than one year17€502k€493k▼
Financial debts170/4€445k€445k=
Other amounts payable178/9€56k€48k▼
Amounts payable within one year42/48€1.30M€1.34M▲
Current portion of amounts payable after more than one year42€120k€130k▲
Trade debts44€452k€428k▼
Suppliers440/4€452k€428k▼
Advances received on contracts in progress46€10k€8k▼
Taxes, remuneration and social security45€132k€140k▲
Taxes450/3€0-
Remuneration and social security454/9€132k€140k▲
Other amounts payable47/48€592k€636k▲
Income statement
Code20242025
Non-recurring operating income76A€18k€5k▼
Remuneration, social security and pensions62€1.48M€1.55M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€164k€189k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-26k€11k▲
Other operating charges640/8€66k€69k▲
Non-recurring operating charges66A-€5k
Gross operating margin9900€2.37M€2.29M▼
Operating profit (loss)9901€684k€471k▼
Financial income75/76B€8k€599▼
Recurring financial income75€8k€599▼
Financial charges65/66B€270k€295k▲
Recurring financial charges65€270k€295k▲
Profit (loss) for the period before taxes9903€422k€177k▼
Transfer from deferred taxes780€826€826=
Income taxes67/77€114k€56k▼
Profit (loss) for the period9904€309k€121k▼
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€312k€124k▼
Appropriation of the result
Profit (loss) to be appropriated9906€312k€124k▼
Transfer from equity791/2-€126k
Transfer to equity691/2€12k€0▼
To other reserves6921€12k€0▼
Profit to be distributed694/7€300k€250k▼
Return on contributions (dividend)694€300k€250k▼
Social balance
Average headcount (FTE)908725.224.8▼
The notes to these accounts (25 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
23-09
State Gazette act
Reappointment: VRC Bedrijfsrevisoren (statutory auditor)Power of attorney5 facts ▸
State Gazette act
Reappointment: VRC Bedrijfsrevisoren (statutory auditor)
Power of attorney5 facts ▸
- General meeting, 30-06-2025
- Power of attorney, PKF Bofidi Accountants & Advisers BV
- Power of attorney, Lisa Kennis
- Power of attorney, Barbara Vervoort
- Auditor reappointment, VRC Bedrijfsrevisoren (statutory auditor)
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
13-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 105 days late
06-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 249 days late
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 341 days late
2021
31-12
Financial
Back to profitnet €108k
Net result €108k after one loss-making year.
2020
31-12
Financial
Weakest financial yearnet €-155k ▼130%
Net result drops to €-155k, the lowest in the series; recovery starts the following year.
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 145 days late
2019
31-12
Financial
Highest result since 2018net €517k ▲14.1%
Operating result €981k, net result €517k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
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.
Location & real-estate footprint
Registered office, Halle · 1 establishment unit since 1986
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.
Roggemanskaai (Felix) 181501 Halle1 establishment unit
Roggemanskaai (Felix) 18, 1501 Halle
since 19862.028.822.504
Statutory auditor
1 auditor| VRC BEDRIJFSREVISORENCurrent Statutory auditor · represented by Geert Keunen | 30-06-2025 → present |
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 3,975 EUR awarded · 3,457 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,283 EUR | 1,686 EUR |
| 2024 | 1 | 953 EUR | 953 EUR |
| 2023 | 1 | 739 EUR | 818 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteHalle2.028.822.504
Similar companies · same sector, comparable size
LIKEUR EN WIJNHANDEL DE MOOR
BE 0442.041.569
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INTER DRINKS BEVERAGES
BE 0882.120.770
Knokke-Heist · Eq €3,137,404
WIJNHUIS BOLLAERT
BE 0435.685.002
Merelbeke-Melle · Eq €2,976,697
ETABLISSEMENTS DISPAS
BE 0418.137.306
Durbuy · Eq €2,976,144
PEDE - DRINKS
BE 0860.704.061
Sint-Lievens-Houtem · Eq €3,193,821
Of 1,581 companies in sector 46349 we hold annual accounts for 987. 408 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
Founded17-01-1986
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
46170Agents in the wholesale of food, beverages and tobacco
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filings
Scores and ratios are computed by Checked and are not a credit decision.