DEPLUS CONSTRUCT
ActiveDEPLUS CONSTRUCT has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €56k and a net result of €-20k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 73% of 9982 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency100=
Growth32▼-46
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 3.15 against 4.28 in 2023), and 35.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · 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 2024Solvency, return and age of the figures
Solvency
64.5%
Return on assets
-23.2%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-08-2025, 26 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 filingsDeviation from the deadline
2025
not confirmed
2024
26 d late
2023
19 d late
2022
2 d late
2021
33 d late
2020
31 d late
2019
90 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€56k▼ 26.4%
2023 · €76k
2018: €66k
2019: €59k
2020: €65k
2021: €48k
2022: €58k
2023: €76k
2018 → 2024
Total assets
€86k▼ 25.4%
2023 · €116k
2018: €179k
2019: €145k
2020: €126k
2021: €124k
2022: €117k
2023: €116k
2018 → 2024
Net result
€-20k
2023 · €18k
2018: €423
2019: €-7k
2020: €5k
2021: €-17k
2022: €10k
2023: €18k
2018 → 2024
Working capital
€45k▼ 28.0%
2023 · €63k
2018: €59k
2019: €53k
2020: €56k
2021: €39k
2022: €53k
2023: €63k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€65k-€48k▼ 26.1%€58k▲ 21.8%€76k▲ 30.1%€56k▼ 26.4%
Operating result€7k-€-15k€13k€21k▲ 56.6%€-17k
Net result€5k-€-17k€10k€18k▲ 68.2%€-20k
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 €17k after €21k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €86k
Fixed assets
€20k▼ 40.5%
Current assets
€66k▼ 19.2%
Equity and liabilities €86k
Equity
€56k▼ 26.4%
Debt
€31k▼ 23.3%
The debt ratio rises from 34.5% to 35.5%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-2k▼
2023 · €35k
Cash flow
€-5k▼
2023 · €32k
Solvency
64.5%▼
2023 · 65.5%
Current ratio
3.15▼
2023 · 4.28
Quick ratio
2.71▼
2023 · 3.80
Debt / equity
0.55▲
2023 · 0.53
ROE
-35.9%▼
2023 · 23.1%
ROA
-23.2%▼
2023 · 15.1%
Interest coverage
-0.57▼
2023 · 11.18
Debt
€31k▼
2023 · €40k
Debt ≤ 1 year
€21k▲
2023 · €19k
Debt > 1 year
€9k▼
2023 · €20k
Income taxes
€316▲
2023 · €187
Staff costs
€51k▼
2023 · €92k
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 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€116k€86k▼
Fixed assets21/28€33k€20k▼
Tangible fixed assets22/27€33k€20k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€27k€16k▼
Other tangible fixed assets26€153-
Financial fixed assets28€259€259=
Current assets29/58€82k€66k▼
Stocks and contracts in progress3€9k€9k=
Stocks30/36€9k€9k=
Amounts receivable within one year40/41€67k€53k▼
Trade receivables40€60k€39k▼
Other amounts receivable41€7k€15k▲
Cash at bank and in hand54/58€2k-
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€116k€86k▼
Equity10/15€76k€56k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€55k€35k▼
Amounts payable17/49€40k€31k▼
Amounts payable after more than one year17€20k€9k▼
Financial debts170/4€20k€9k▼
Amounts payable within one year42/48€19k€21k▲
Current portion of amounts payable after more than one year42€11k€11k▲
Financial debts43-€1k
Credit institutions430/8-€1k
Trade debts44€6k€6k▲
Suppliers440/4€6k€6k▲
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€187€503▲
Remuneration and social security454/9€2k€2k▲
Accrued charges and deferred income492/3€725€752▲
Income statement
Code20232024
Remuneration, social security and pensions62€92k€51k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€129k€51k▼
Operating profit (loss)9901€21k€-17k▼
Financial income75/76B€93€409▲
Recurring financial income75€93€409▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€18k€-20k▼
Income taxes67/77€187€316▲
Profit (loss) for the period9904€18k€-20k▼
Profit (loss) for the period to be appropriated9905€18k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€35k▼
Profit (loss) brought forward from the previous period14P€38k€55k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-20k ▼214%
Net result drops to €-20k, the lowest in the series.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Highest result since 2018net €18k ▲68.2%
Operating result €21k, net result €18k, both a record.
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
02-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 33 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 58 days late
Financial milestoneNBB 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, Tournai · 1 establishment unit since 2000
Ground area
2,510 m²
Building footprint
277 m²
Volume, LiDAR
1,496 m³
Parcel 57005A0061/00H000, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
R. des Combattants de Barry(BAR) 10, 7534 Tournai
since 20002.096.687.167
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57005A0061/00H000 | Wallonia | 2,510 m² | 1 · 277 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Huto
BE 0461.147.995
Dessel · Eq €56k
LIVIO CONSTRUCT
BE 0753.871.330
Seraing · Eq €56k
FM PRODUCT
BE 0505.988.127
La Bruyère · Eq €56k
SODA CONSTRUCT
BE 0894.519.449
Ukkel · Eq €56k
GEOMETRICA DESIGN
BE 0741.364.070
Drogenbos · Eq €56k
Of 29,535 companies in sector 41001 we hold annual accounts for 15,871. 12,996 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-07-2000
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.