DESHAYES FER

Active

Private limited companyfounded 20188 yrs activeRue Arthur Dubois(VIE) 33, 6230 Pont-à-Celles, BelgiumKBO/BCE: BE 0698.586.476

DESHAYES FER has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €776k and a net result of €2k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 48% of 274 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2024

79 / 100

Excellent▲ +1 vs 2023

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

Axes · tick = 2023

Profitability1▼-79

Solvency77▲+24

Growth78=

Stability100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €60k at 30 days acceptable

Liquidity ample (current ratio 1.76 against 1.35 in 2023), but 61.4% 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

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

−lowers risk+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 38

Relative position

BE, all sectors

reference

Sector 38

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

38.6%

Return on assets

0.1%

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 08-10-2025, 69 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 · 6 filings

Deviation from the deadline

2025

not confirmed

2024

69 d late

2023

131 d late

2022

91 d late

2021

31 d late

2020

97 d late

2019

73 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, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€2k▼ 98.2%

2023 · €125k

2021: €-31k 2022: €354k 2023: €125k

2021 → 2024

Working capital

€340k▲ 0.9%

2023 · €338k

2021: €181k 2022: €329k 2023: €338k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€296k-€650k▲ 120%€774k▲ 19.2%€776k▲ 0.3%

Operating result€53k-€432k▲ 721%€216k▼ 50.1%€55k▼ 74.4%

Net result€-31k-€354k€125k▼ 64.8%€2k▼ 98.2%

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2024 is 74% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €2.01M

60.7%

39.3%

Fixed assets €1.22M▼ 9.3%

Current assets €790k▼ 39.5%

Equity and liabilities €2.01M

38.6%

61.4%

Equity €776k▲ 0.3%

Debt €1.24M▼ 34.2%

The debt ratio falls from 70.8% to 61.4%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€252k▼

2023 · €401k

Cash flow

€198k▼

2023 · €310k

Solvency

38.6%▲

2023 · 29.2%

Current ratio

1.76▲

2023 · 1.35

Quick ratio

1.52▲

2023 · 1.30

Debt / equity

1.59▼

2023 · 2.43

ROE

0.3%▼

2023 · 16.1%

ROA

0.1%▼

2023 · 4.7%

Interest coverage

4.61▼

2023 · 10.31

Debt

€1.24M▼

2023 · €1.88M

Debt ≤ 1 year

€450k▼

2023 · €968k

Debt > 1 year

€782k▼

2023 · €910k

Income taxes

€428▼

2023 · €53k

Staff costs

€126k▼

2023 · €141k

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

Total assets 20/58€2.65M€2.01M▼

Fixed assets 21/28€1.35M€1.22M▼

Formation expenses 20€0-

Intangible fixed assets 21€45k€35k▼

Tangible fixed assets 22/27€1.30M€1.19M▼

Financial fixed assets 28€430€430=

Current assets 29/58€1.31M€790k▼

Stocks & contracts in progress 3€48k€107k▲

Amounts receivable within one year 40/41€908k€281k▼

Cash & bank 54/58€335k€381k▲

Total equity & liabilities 10/49€2.65M€2.01M▼

Equity 10/15€774k€776k▲

Contributions / capital 10/11€6k€6k=

Reserves 13€132k€132k=

Accumulated profits (losses) 14€636k€639k▲

Amounts payable 17/49€1.88M€1.24M▼

Amounts payable after one year 17€910k€782k▼

Amounts payable within one year 42/48€968k€450k▼

Trade debts payable within one year 44€575k€201k▼

Income statement Code20232024

Gross operating margin 9900€548k€381k▼

Operating result 9901€216k€55k▼

Financial income 75€543€2k▲

Financial charges 65€39k€55k▲

Result before taxes 9903€177k€3k▼

Income taxes 67/77€53k€428▼

Net result for the period 9904€125k€2k▼

Result to be appropriated 9905€125k€2k▼

Timeline · acts, filings and financial milestones

All 8Financial 2Filings 6

2025

08-10

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 69 days late

2024

09-12

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 131 days late

2023

30-10

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 91 days late

2022

31-12

Financial Back to profitnet €354k

Net result €354k after one loss-making year.

31-12

Financial Equity above €500kEq €650k ▲120%

Equity rises from €296k to €650k.

31-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 31 days late

2021

05-11

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 97 days late

2020

12-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 73 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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