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Dercon Technics

Active
Private limited companyfounded 2024active for 1 yearHeidestraat 39, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 1017.184.065
Summary

The computed 12-month bankruptcy probability of Dercon Technics is 2.3% (moderate). The 2025 annual accounts show equity of €17,418 and a net result of €15,418. Its solvency ranks better than 27% of 34,356 sector peers (NACE 43, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€17,418
Total assets
€68,301
Net result
€15,418
Working capital
€10,828

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

Balance-sheet composition
Assets €68,301
Fixed assets €45,440
Current assets €22,861
Equity and liabilities €68,301
Equity €17,418
Debt €50,883
Debt finances 74.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€27,678
Cash flow
€24,733
Current ratio
1.90
Debt to equity
2.92
ROE
88.5%
ROA
22.6%
Interest coverage
12.84
Debt ≤ 1 year
€12,033
Debt > 1 year
€27,794
Income taxes
€3,855
Staff costs
€1,340

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% 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: 2.3% 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 497,473 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% 1.0%
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 2,390 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 · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€68,301
Fixed assets21/28€45,440
Tangible fixed assets22/27€45,440
Plant, machinery and equipment23€4,135
Furniture and vehicles24€41,305
Current assets29/58€22,861
Amounts receivable within one year40/41€17,937
Trade receivables40€1,273
Other amounts receivable41€16,664
Cash at bank and in hand54/58€4,924
Equity and liabilities
Total equity and liabilities10/49€68,301
Equity10/15€17,418
Contributions10/11€2,000
Profit (loss) carried forward14€15,418
Amounts payable17/49€50,883
Amounts payable after more than one year17€27,794
Financial debts170/4€27,794
Amounts payable within one year42/48€12,033
Current portion of amounts payable after more than one year42€8,178
Taxes, remuneration and social security45€3,855
Taxes450/3€3,855
Accrued charges and deferred income492/3€11,056
Income statement Code2025
Remuneration, social security and pensions62€1,340
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,315
Other operating charges640/8€218
Gross operating margin9900€29,236
Operating profit (loss)9901€18,364
Financial income75/76B€3,065
Recurring financial income75€3,065
Financial charges65/66B€2,156
Recurring financial charges65€2,156
Profit (loss) for the period before taxes9903€19,273
Income taxes67/77€3,855
Profit (loss) for the period9904€15,418
Profit (loss) for the period to be appropriated9905€15,418
Appropriation of the result
Profit (loss) to be appropriated9906€15,418

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€1,340
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,315
Other operating charges640/8€218
Gross operating margin9900€29,236
Operating profit (loss)9901€18,364
Financial income75/76B€3,065
Recurring financial income75€3,065
Financial charges65/66B€2,156
Recurring financial charges65€2,156
Profit (loss) for the period before taxes9903€19,273
Income taxes67/77€3,855
Profit (loss) for the period9904€15,418
Profit (loss) for the period to be appropriated9905€15,418
Line2025
Assets
Total assets20/58€68,301
Fixed assets21/28€45,440
Tangible fixed assets22/27€45,440
Plant, machinery and equipment23€4,135
Furniture and vehicles24€41,305
Current assets29/58€22,861
Amounts receivable within one year40/41€17,937
Trade receivables40€1,273
Other amounts receivable41€16,664
Cash at bank and in hand54/58€4,924
Equity and liabilities
Total equity and liabilities10/49€68,301
Equity10/15€17,418
Contributions10/11€2,000
Profit (loss) carried forward14€15,418
Amounts payable17/49€50,883
Amounts payable after more than one year17€27,794
Financial debts170/4€27,794
Amounts payable within one year42/48€12,033
Current portion of amounts payable after more than one year42€8,178
Taxes, remuneration and social security45€3,855
Taxes450/3€3,855
Accrued charges and deferred income492/3€11,056
Line2025
Profit (loss) for the period9904€15,418
+ Depreciation and write-downs630€9,315
Operating cash flow (approximation)€24,733

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00367624

Similar companies · same sector, comparable size

Of the 19,838 active companies whose main activity is joinery installation (NACE 43320), figures are known for 9,195. 5,933 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.