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DELDECK

Active
Public limited companyfounded 1992active for 34 yearsBautersemstraat 101, 2550 Kontich, BelgiumKBO/BCE: BE 0447.004.704
Summary

The computed 12-month bankruptcy probability of DELDECK is 2.7% (moderate). The 2024 annual accounts show equity of €255,435 and a net result of -€48,150. Equity is growing by about 2.7% per year across the filed financial years. The company has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 31 October 2026.

Turnover
≈ €170,000
Estimated: probably between €77,000 and €400,000
Total assets
€942,606▼ 6.7%
2023 · €1.0m
Net result
-€48,150
2023 · €61,389
Working capital
-€369,799▼ 1.6%
2023 · -€364,015
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result turns negative in 2024: a loss of €54,081 after €68,032 in 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.05m 2024 Net result-€0.05m 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result-€0.01m-€0.03m€0.008m▼ 78.1%€0.2m▲ 23×-€0.09m€0.07m-€0.05m
Net result-€0.04m-€0.02m-€0.005m€0.1m-€0.1m€0.06m-€0.05m
Equity€0.2m-€0.2m▲ 7.7%€0.2m▼ 2.1%€0.3m▲ 46.5%€0.2m▼ 28.2%€0.3m▲ 25.3%€0.3m▼ 15.9%
Total assets€1.5m-€1.4m▼ 6.4%€1.3m▼ 6.2%€1.3m▲ 0.7%€1.0m▼ 22.1%€1.0m▼ 1.8%€0.9m▼ 6.7%
Debt€1.2m-€1.1m▼ 9.1%€1.0m▼ 7.2%€0.9m▼ 9.4%€0.7m▼ 21.0%€0.7m▼ 10.6%€0.6m▼ 2.6%
Working capital-€0.8m--€0.8m▲ 1.1%-€0.9m▼ 1.4%-€0.3m▲ 62.2%-€0.4m▼ 23.8%-€0.4m▲ 8.7%-€0.4m▼ 1.6%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €942,606
Fixed assets €708,510 ▼ 8.4%
Current assets €234,096 ▼ 1.3%
Equity and liabilities €942,606
Equity €255,435 ▼ 15.9%
Provisions €50,895 ▼ 4.8%
Debt €636,276 ▼ 2.6%
Debt's share of the balance-sheet total rises from 64.7% to 67.5%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€10,582▼
2023 · €125,921
Cash flow
€16,512▼
2023 · €119,279
Current ratio
0.39▼
2023 · 0.39
Debt to 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 ≤ 1 year
€603,895▲
2023 · €601,193
Debt > 1 year
€30,499▼
2023 · €50,833
Income taxes
€411▼
2023 · €3,213
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,507 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96.4% are still going.

  • Small
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
1.6% went bankrupt
1.8% stopped otherwise
96.4% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,507 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 57 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.0m€0.9m▼
Fixed assets21/28€0.8m€0.7m▼
Tangible fixed assets22/27€0.8m€0.7m▼
Land and buildings22€0.6m€0.6m▼
Plant, machinery and equipment23€0.001m€0.001m▼
Furniture and vehicles24€0.1m€0.1m▼
Current assets29/58€0.2m€0.2m▼
Amounts receivable within one year40/41€0.009m€0.2m▲
Trade receivables40-€0.002m
Other amounts receivable41€0.009m€0.2m▲
Cash at bank and in hand54/58€0.2m€345▼
Deferred charges and accrued income490/1€0.005m€0.004m▼
Equity and liabilities
Total equity and liabilities10/49€1.0m€0.9m▼
Equity10/15€0.3m€0.3m▼
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.3m€0.3m▼
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Tax-exempt reserves132€0.1m€0.1m▼
Distributable reserves133€0.1m€0.1m=
Profit (loss) carried forward14-€0.02m-€0.07m▼
Provisions and deferred taxes16€0.05m€0.05m▼
Deferred taxes168€0.05m€0.05m▼
Amounts payable17/49€0.7m€0.6m▼
Amounts payable after more than one year17€0.05m€0.03m▼
Financial debts170/4€0.05m€0.03m▼
Amounts payable within one year42/48€0.6m€0.6m▲
Current portion of amounts payable after more than one year42€0.02m€0.02m=
Financial debts43-€0.007m
Credit institutions430/8-€0.007m
Trade debts44€0.007m€0.01m▲
Suppliers440/4€0.007m€0.01m▲
Taxes, remuneration and social security45€0.009m€0.004m▼
Taxes450/3€0.009m€0.004m▼
Other amounts payable47/48€0.6m€0.6m▼
Accrued charges and deferred income492/3€0.001m€0.002m▲
Income statement Code20232024
Non-recurring operating income76A€0.2m€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.06m▲
Other operating charges640/8€0.02m€0.01m▼
Non-recurring operating charges66A€0-
Gross operating margin9900€0.1m€0.02m▼
Operating profit (loss)9901€0.07m-€0.05m▼
Financial income75/76B€243€0.007m▲
Recurring financial income75€243€0.007m▲
Financial charges65/66B€0.006m€0.003m▼
Recurring financial charges65€0.004m€0.003m▼
Non-recurring financial charges66B€0.002m€0▼
Profit (loss) for the period before taxes9903€0.06m-€0.05m▼
Transfer from deferred taxes780€0.003m€0.003m=
Income taxes67/77€0.003m€411▼
Profit (loss) for the period9904€0.06m-€0.05m▼
Transfer from tax-exempt reserves789€0.005m€0.005m=
Profit (loss) for the period to be appropriated9905€0.07m-€0.04m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.02m-€0.07m▼
Profit (loss) brought forward from the previous period14P-€0.09m-€0.02m▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Non-recurring operating income76A---€178,021€0€200,479€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€88,596€86,849€86,629€61,962€62,625€57,890€64,662▲ 11.7%
Other operating charges640/8---€16,863€15,567€16,772€11,335▼ 32.4%
Non-recurring operating charges66A----€4,864€0--
Gross operating margin9900€92,720€138,536€111,054€251,143-€9,365€142,694€21,917▼ 84.6%
Operating profit (loss)9901-€11,113€34,732€7,610€172,318-€92,420€68,032-€54,081-
Financial income75/76B---€2€0€243€7,187▲ 30×
Recurring financial income75-€1€0€2€0€243€7,187▲ 30×
Financial charges65/66B---€8,909€4,983€6,217€3,390▼ 45.5%
Recurring financial charges65€26,611€14,638€12,776€8,909€4,983€3,747€3,390▼ 9.5%
Non-recurring financial charges66B-----€2,470€0▼ 100%
Profit (loss) for the period before taxes9903-€37,724€20,095-€5,165€163,411-€97,403€62,057-€50,284-
Transfer from deferred taxes780---€2,545€2,545€2,545€2,545=
Income taxes67/77€139€5,783€2,294€58,868€245€3,213€411▼ 87.2%
Profit (loss) for the period9904-€35,319€16,856-€4,914€107,087-€95,102€61,389-€48,150-
Transfer from tax-exempt reserves789---€5,167€5,167€5,167€5,167=
Profit (loss) for the period to be appropriated9905-€30,152€22,023€252€112,254-€89,936€66,556-€42,983-
Line2018201920202021202220232024Change
Assets
Total assets20/58€1.5m€1.4m€1.3m€1.3m€1.0m€1.0m€0.9m▼ 6.7%
Fixed assets21/28€1.5m€1.4m€1.3m€0.8m€0.8m€0.8m€0.7m▼ 8.4%
Tangible fixed assets22/27€1.5m€1.4m€1.3m€0.8m€0.8m€0.8m€0.7m▼ 8.4%
Land and buildings22---€0.8m€0.8m€0.6m€0.6m▼ 5.1%
Plant, machinery and equipment23-----€0.001m€0.001m▼ 20.8%
Furniture and vehicles24---€0.02m€0.01m€0.1m€0.1m▼ 24.2%
Financial fixed assets28€490-------
Current assets29/58€0.003m€0.002m€0.001m€0.5m€0.3m€0.2m€0.2m▼ 1.3%
Amounts receivable within one year40/41€0.001m€241-€0.002m€0€0.009m€0.2m▲ 25×
Trade receivables40---€0.002m€0-€0.002m-
Other amounts receivable41-----€0.009m€0.2m▲ 25×
Cash at bank and in hand54/58--€8€0.5m€0.3m€0.2m€345▼ 99.8%
Deferred charges and accrued income490/1---€0.001m€0.001m€0.005m€0.004m▼ 19.0%
Equity and liabilities
Total equity and liabilities10/49€1.5m€1.4m€1.3m€1.3m€1.0m€1.0m€0.9m▼ 6.7%
Equity10/15€0.2m€0.2m€0.2m€0.3m€0.2m€0.3m€0.3m▼ 15.9%
Contributions10/11€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m€0.06m=
Capital10---€0.06m€0.06m€0.06m€0.06m=
Issued capital100---€0.06m€0.06m€0.06m€0.06m=
Reserves13€0.2m€0.2m€0.2m€0.3m€0.3m€0.3m€0.3m▼ 2.0%
Non-distributable reserves130/1---€0.006m€0.006m€0.006m€0.006m=
Legal reserve130---€0.006m€0.006m€0.006m€0.006m=
Tax-exempt reserves132---€0.1m€0.1m€0.1m€0.1m▼ 4.4%
Distributable reserves133---€0.1m€0.1m€0.1m€0.1m=
Profit (loss) carried forward14-€0.007m----€0.09m-€0.02m-€0.07m▼ 184%
Provisions and deferred taxes16€0.07m€0.06m€0.06m€0.06m€0.06m€0.05m€0.05m▼ 4.8%
Deferred taxes168---€0.06m€0.06m€0.05m€0.05m▼ 4.8%
Amounts payable17/49€1.2m€1.1m€1.0m€0.9m€0.7m€0.7m€0.6m▼ 2.6%
Amounts payable after more than one year17€0.4m€0.3m€0.2m€0.09m€0.07m€0.05m€0.03m▼ 40.0%
Financial debts170/4---€0.09m€0.07m€0.05m€0.03m▼ 40.0%
Amounts payable within one year42/48€0.9m€0.8m€0.9m€0.8m€0.7m€0.6m€0.6m▲ 0.4%
Current portion of amounts payable after more than one year42---€0.06m€0.02m€0.02m€0.02m=
Financial debts43------€0.007m-
Credit institutions430/8------€0.007m-
Trade debts44€0.01m€0.001m€0.003m€0.007m€0.009m€0.007m€0.01m▲ 67.2%
Suppliers440/4---€0.007m€0.009m€0.007m€0.01m▲ 67.2%
Taxes, remuneration and social security45---€0.06m€0.07m€0.009m€0.004m▼ 59.8%
Taxes450/3---€0.06m€0.07m€0.009m€0.004m▼ 59.8%
Other amounts payable47/48---€0.7m€0.6m€0.6m€0.6m▼ 0.7%
Accrued charges and deferred income492/3---€0.005m€0.005m€0.001m€0.002m▲ 44.7%
Line2018201920202021202220232024Change
Profit (loss) for the period9904-€35,319€16,856-€4,914€107,087-€95,102€61,389-€48,150-
+ Depreciation and write-downs630€88,596€86,849€86,629€61,962€62,625€57,890€64,662▲ 11.7%
Operating cash flow (approximation)€53,277€103,706€81,715€169,049-€32,477€119,279€16,512▼ 86.2%
Investment in fixed assets (approximation)-€8,490€0€434,918-€21,190-€58,275€0-
Change in cash---€504,151-€249,389-€31,251-€223,175▼ 614%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 33 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 micro format 28-10-2025 2025-00550995
31-12-2023 micro format 30-09-2024 2024-00484110
31-12-2022 micro format 05-10-2023 2023-00473631
31-12-2021 micro format 07-10-2022 2022-20453836
31-12-2020 micro format 30-08-2021 2021-57000497
31-12-2019 micro format 26-11-2020 2020-72100357
31-12-2018 micro format 26-10-2019 2019-71500564
31-12-2017 micro format 21-09-2018 2018-63800183
31-12-2016 micro format 25-08-2017 2017-48500320
31-12-2015 abbreviated format 30-09-2016 2016-63000157

Show all 33 filings

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