DEKSERV
InactiveFinancials · financial year 2025, abbreviated format
Turnover
≈ €100,000
Estimated: probably between €55,000 and €190,000
EBIT margin
Not included in this filing
Net result
€9,483▲ 891%
2024 · €957
Working capital
€533
2024 · -€42,117
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 4.5 times 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€13,155
2025
Net result€9,483
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€198,259
2025
Equity€126,897
2025
Debt€66,873
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€533
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€26,145-€28,093▲ 7.4%€25,190▼ 10.3%€16,942▼ 32.7%€19,479▲ 15.0%€17,695▼ 9.2%€2,928▼ 83.5%€13,155▲ 349%
Net result€18,045-€19,294▲ 6.9%€18,193▼ 5.7%€12,110▼ 33.4%€13,919▲ 14.9%€12,897▼ 7.3%€957▼ 92.6%€9,483▲ 891%
Equity€86,580-€105,873▲ 22.3%€124,067▲ 17.2%€76,177▼ 38.6%€90,096▲ 18.3%€102,993▲ 14.3%€103,950▲ 0.9%€126,897▲ 22.1%
Total assets€128,512-€133,749▲ 4.1%€143,249▲ 7.1%€151,907▲ 6.0%€106,137▼ 30.1%€121,979▲ 14.9%€170,612▲ 39.9%€198,259▲ 16.2%
Debt€41,932-€27,876▼ 33.5%€19,183▼ 31.2%€75,730▲ 295%€16,041▼ 78.8%€18,986▲ 18.4%€66,663▲ 251%€66,873▲ 0.3%
Working capital€60,047-€67,741▲ 12.8%€90,965▲ 34.3%€48,000▼ 47.2%€65,465▲ 36.4%€71,572▲ 9.3%-€42,117€533
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €198,259
Fixed assets
€133,402 ▼ 8.9%
Current assets
€64,857 ▲ 169%
Equity and liabilities €198,259
Equity
€126,897 ▲ 22.1%
Provisions
€4,488
Debt
€66,873 ▲ 0.3%
Debt's share of the balance-sheet total falls from 39.1% to 33.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26,213▲
2024 · €9,816
Cash flow
€22,541▲
2024 · €7,844
Current ratio
1.01▲
2024 · 0.36
Debt to equity
0.53▼
2024 · 0.64
ROE
7.5%▲
2024 · 0.9%
ROA
4.8%▲
2024 · 0.6%
Interest coverage
8.58▲
2024 · 6.11
Debt ≤ 1 year
€64,323▼
2024 · €66,269
Income taxes
€3,452▲
2024 · €364
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,492 | €5,681 | €5,030 | €4,925 | €3,546 | €2,881 | €6,888 | €13,058 | ▲ 89.6% |
| Other operating charges640/8 | - | - | - | €2,134 | €2,177 | €2,390 | €2,490 | €2,552 | ▲ 2.5% |
| Gross operating margin9900 | €33,697 | €35,869 | €32,340 | €24,000 | €25,203 | €22,966 | €12,306 | €28,765 | ▲ 134% |
| Operating profit (loss)9901 | €26,145 | €28,093 | €25,190 | €16,942 | €19,479 | €17,695 | €2,928 | €13,155 | ▲ 349% |
| Financial income75/76B | - | - | - | - | - | - | €0 | €2,125 | ▲ 21,252× |
| Recurring financial income75 | - | - | - | - | - | - | €0 | €2,125 | ▲ 21,252× |
| Financial charges65/66B | - | - | - | €52 | €83 | €82 | €1,607 | €3,054 | ▲ 90.0% |
| Recurring financial charges65 | €67 | €50 | €50 | €52 | €83 | €82 | €1,607 | €3,054 | ▲ 90.0% |
| Profit (loss) for the period before taxes9903 | €26,078 | €28,042 | €25,139 | €16,890 | €19,396 | €17,613 | €1,321 | €12,226 | ▲ 825% |
| Transfer from deferred taxes780 | - | - | - | - | - | - | - | €708 | - |
| Income taxes67/77 | €8,033 | €8,749 | €6,946 | €4,779 | €5,477 | €4,716 | €364 | €3,452 | ▲ 847% |
| Profit (loss) for the period9904 | €18,045 | €19,294 | €18,193 | €12,110 | €13,919 | €12,897 | €957 | €9,483 | ▲ 891% |
| Profit (loss) for the period to be appropriated9905 | €18,045 | €19,294 | €18,193 | €12,110 | €13,919 | €12,897 | €957 | €9,483 | ▲ 891% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €128,512 | €133,749 | €143,249 | €151,907 | €106,137 | €121,979 | €170,612 | €198,259 | ▲ 16.2% |
| Fixed assets21/28 | €40,548 | €39,147 | €34,117 | €29,192 | €25,646 | €31,421 | €146,460 | €133,402 | ▼ 8.9% |
| Tangible fixed assets22/27 | €40,300 | €38,899 | €33,869 | €28,944 | €25,398 | €31,173 | €146,212 | €133,154 | ▼ 8.9% |
| Land and buildings22 | - | - | - | €21,800 | €21,800 | €21,800 | €139,076 | €126,884 | ▼ 8.8% |
| Plant, machinery and equipment23 | - | - | - | €7,144 | €3,598 | €9,373 | €7,136 | €6,271 | ▼ 12.1% |
| Financial fixed assets28 | €248 | €248 | €248 | €248 | €248 | €248 | €248 | €248 | = |
| Current assets29/58 | €87,964 | €94,602 | €109,132 | €122,715 | €80,491 | €90,558 | €24,152 | €64,857 | ▲ 169% |
| Amounts receivable within one year40/41 | - | - | - | - | - | - | - | €13,500 | - |
| Other amounts receivable41 | - | - | - | - | - | - | - | €13,500 | - |
| Cash at bank and in hand54/58 | €87,104 | €93,710 | €108,196 | €121,732 | €79,386 | €89,362 | €14,096 | €45,356 | ▲ 222% |
| Deferred charges and accrued income490/1 | - | - | - | €984 | €1,106 | €1,196 | €10,056 | €6,001 | ▼ 40.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €128,512 | €133,749 | €143,249 | €151,907 | €106,137 | €121,979 | €170,612 | €198,259 | ▲ 16.2% |
| Equity10/15 | €86,580 | €105,873 | €124,067 | €76,177 | €90,096 | €102,993 | €103,950 | €126,897 | ▲ 22.1% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | - | - | - | - |
| Issued capital100 | - | - | - | €18,592 | €18,592 | - | - | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €0 | - | - |
| Legal reserve130 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €1,859 | €0 | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €66,128 | €85,422 | €103,615 | €55,726 | €69,645 | €82,542 | €83,498 | €92,981 | ▲ 11.4% |
| Investment grants15 | - | - | - | - | - | - | - | €13,465 | - |
| Provisions and deferred taxes16 | - | - | - | - | - | - | - | €4,488 | - |
| Deferred taxes168 | - | - | - | - | - | - | - | €4,488 | - |
| Amounts payable17/49 | €41,932 | €27,876 | €19,183 | €75,730 | €16,041 | €18,986 | €66,663 | €66,873 | ▲ 0.3% |
| Amounts payable after more than one year17 | €14,015 | €1,015 | €1,015 | €1,015 | €1,015 | €0 | - | - | - |
| Other amounts payable178/9 | - | - | - | €1,015 | €1,015 | €0 | - | - | - |
| Amounts payable within one year42/48 | €27,917 | €26,861 | €18,168 | €74,715 | €15,026 | €18,986 | €66,269 | €64,323 | ▼ 2.9% |
| Financial debts43 | - | - | - | - | - | - | €50,000 | €50,000 | = |
| Credit institutions430/8 | - | - | - | - | - | - | €50,000 | €50,000 | = |
| Trade debts44 | €13,584 | €10,112 | €2,492 | €2,986 | €4,799 | €2,646 | €2,824 | €1,623 | ▼ 42.5% |
| Suppliers440/4 | - | - | - | €2,986 | €4,799 | €2,646 | €2,824 | €1,623 | ▼ 42.5% |
| Taxes, remuneration and social security45 | - | - | - | €29,729 | €10,227 | €10,166 | €5,069 | €3,452 | ▼ 31.9% |
| Taxes450/3 | - | - | - | €29,729 | €10,227 | €10,166 | €5,069 | €3,452 | ▼ 31.9% |
| Other amounts payable47/48 | - | - | - | €42,000 | - | €6,174 | €8,376 | €9,248 | ▲ 10.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €394 | €2,550 | ▲ 548% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,045 | €19,294 | €18,193 | €12,110 | €13,919 | €12,897 | €957 | €9,483 | ▲ 891% |
| + Depreciation and write-downs630 | €5,492 | €5,681 | €5,030 | €4,925 | €3,546 | €2,881 | €6,888 | €13,058 | ▲ 89.6% |
| Operating cash flow (approximation) | €23,537 | €24,975 | €23,224 | €17,035 | €17,465 | €15,778 | €7,844 | €22,541 | ▲ 187% |
| Investment in fixed assets (approximation) | - | -€4,280 | €0 | €0 | €0 | -€8,656 | -€121,927 | €0 | - |
| Change in cash | - | €6,606 | €14,485 | €13,536 | -€42,346 | €9,977 | -€75,266 | €31,260 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 27-07-2026 | 2026-00378954 |
| 31-12-2024 | full format | 08-08-2025 | 2025-00371388 |
| 31-12-2023 | full format | 12-08-2024 | 2024-00347016 |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00200157 |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20102714 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-28300553 |
| 31-12-2019 | micro format | 29-06-2020 | 2020-22800448 |
| 31-12-2018 | micro format | 28-06-2019 | 2019-26500017 |
| 31-12-2017 | micro format | 23-08-2018 | 2018-49900030 |
| 31-12-2016 | micro format | 21-08-2017 | 2017-45300430 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.