DELDECK

Active

Public limited companyfounded 199234 yrs activeBautersemstraat 101, 2550 Kontich, BelgiumKBO/BCE: BE 0447.004.704

DELDECK has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €255k and a net result of €-48k. Its solvency ranks better than 59% of 4970 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Watch Print / PDF

Checked score

Score 2024

30 / 100

Weak▼ -23 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency32▼-6

Growth32

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days only on tighter terms

Liquidity short (current ratio 0.39 against 0.39 in 2023), and 72.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

6 signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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 2024

Solvency, return and age of the figures

Solvency

27.1%

Return on assets

-5.1%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-10-2025, 89 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

89 d late

2023

61 d late

2022

66 d late

2021

68 d late

2020

30 d late

2019

118 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€255k▼ 15.9%

2023 · €304k

2023: €304k

2023 → 2024

Total assets

€943k▼ 6.7%

2023 · €1.01M

2023: €1.01M

2023 → 2024

Net result

€-48k

2023 · €61k

2023: €61k

2023 → 2024

Working capital

€-370k▼ 1.6%

2023 · €-364k

2023: €-364k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€304k-€255k▼ 15.9%

Operating result€68k-€-54k

Net result€61k-€-48k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €54k after €68k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €943k

75.2%

24.8%

Fixed assets €709k▼ 8.4%

Current assets €234k▼ 1.3%

Equity and liabilities €943k

27.1%

67.5%

Equity €255k▼ 15.9%

Provisions €51k▼ 4.8%

Debt €636k▼ 2.6%

The debt ratio rises from 64.7% to 67.5%: equity shrinks faster than debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€11k▼

2023 · €126k

Cash flow

€17k▼

2023 · €119k

Solvency

27.1%▼

2023 · 30.0%

Current ratio

0.39▼

2023 · 0.39

Quick ratio

0.39▼

2023 · 0.39

Debt / equity

2.49▲

2023 · 2.15

ROE

-18.9%▼

2023 · 20.2%

ROA

-5.1%▼

2023 · 6.1%

Interest coverage

3.12▼

2023 · 33.61

Debt

€636k▼

2023 · €653k

Debt ≤ 1 year

€604k▲

2023 · €601k

Debt > 1 year

€30k▼

2023 · €51k

Income taxes

€411▼

2023 · €3k

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 · 2024

Balance sheet Code2024

Total assets 20/58€943k

Fixed assets 21/28€709k

Tangible fixed assets 22/27€709k

Current assets 29/58€234k

Amounts receivable within one year 40/41€230k

Cash & bank 54/58€345

Total equity & liabilities 10/49€943k

Equity 10/15€255k

Contributions / capital 10/11€63k

Reserves 13€259k

Accumulated profits (losses) 14€-66k

Provisions & deferred taxes 16€51k

Amounts payable 17/49€636k

Amounts payable after one year 17€30k

Amounts payable within one year 42/48€604k

Trade debts payable within one year 44€12k

Income statement Code2024

Gross operating margin 9900€22k

Operating result 9901€-54k

Financial income 75€7k

Financial charges 65€3k

Result before taxes 9903€-50k

Income taxes 67/77€411

Net result for the period 9904€-48k

Result to be appropriated 9905€-43k

This is the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →