Desimpel Renovatiewerken
ActiveFinancials · financial year 2025, abbreviated format
2025 annual accounts filed 35 days after the deadline Filed on 4 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00501109.
Annual accounts 2025 filed on 04-09-2026 at the NBB all 9 filings
Turnover
≈ €170,000
Estimated: probably between €97,000 and €330,000
Total assets
€119,282▲ 250%
2024 · €34,121
Net result
€11,418
2024 · -€10,709
Working capital
€6,955▼ 67.8%
2024 · €21,614
Multi-year overview
2018 to 2025, 7 financial yearsOperating result
€15,402
2025
20182025
Net result
€11,418
2025
middle half of the sector
20182025
Equity
€33,032
▲ 52.8%
2025
lowest quarter of the sector
20182025
Total assets
€119,282
▲ 250%
2025
lowest quarter of the sector
20182025
Debt
€86,250
▲ 590%
2025
20182025
Working capital
€6,955
▼ 67.8%
2025
lowest quarter of the sector
20182025
Solvency
27.7%
▼ 35.7pp
2025
middle half of the sector
20182025
Current ratio
1.19
▼ 1.54
2025
middle half of the sector
20182025
Return on assets (ROA)
9.6%
▲ 41.0pp
2025
middle half of the sector
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018202020212022202320242025
Operating result-€3,620--€1,150-€5,982€10,124▲ 69.2%€39,018▲ 285%-€10,242€15,402
Net result-€4,943--€1,761below the sector's middle half-€5,341within the sector's middle half€9,797within the sector's middle half▲ 83.4%€33,554above the sector's middle half▲ 243%-€10,709below the sector's middle half€11,418within the sector's middle half
Equity€16,131--€16,368below the sector's middle half--€11,027below the sector's middle half▲ 32.6%-€1,231below the sector's middle half▲ 88.8%€32,323within the sector's middle half€21,614within the sector's middle half▼ 33.1%€33,032below the sector's middle half▲ 52.8%
Total assets€45,308-€5,497below the sector's middle half-€20,194below the sector's middle half▲ 267%€6,235below the sector's middle half▼ 69.1%€38,817below the sector's middle half▲ 523%€34,121below the sector's middle half▼ 12.1%€119,282below the sector's middle half▲ 250%
Debt€29,177-€21,865-€31,221▲ 42.8%€7,466▼ 76.1%€6,494▼ 13.0%€12,507▲ 92.6%€86,250▲ 590%
Working capital€11,293--€16,368below the sector's middle half--€11,027below the sector's middle half▲ 32.6%-€1,231below the sector's middle half▲ 88.8%€32,323within the sector's middle half€21,614within the sector's middle half▼ 33.1%€6,955below the sector's middle half▼ 67.8%
Solvency35.6%--297.8%below the sector's middle half--54.6%below the sector's middle half▲ 243.2pp-19.7%below the sector's middle half▲ 34.9pp83.3%above the sector's middle half▲ 103.0pp63.3%within the sector's middle half▼ 19.9pp27.7%within the sector's middle half▼ 35.7pp
Current ratio1.39-0.25below the sector's middle half-0.65below the sector's middle half▲ 0.400.84below the sector's middle half▲ 0.195.98above the sector's middle half▲ 5.142.73within the sector's middle half▼ 3.251.19within the sector's middle half▼ 1.54
Return on assets (ROA)-10.9%--32.0%below the sector's middle half-26.4%above the sector's middle half▲ 58.5pp157.1%above the sector's middle half▲ 130.7pp86.4%above the sector's middle half▼ 70.7pp-31.4%below the sector's middle half▼ 117.8pp9.6%within the sector's middle half▲ 41.0pp
Staff (FTE)0.7-
above
within
below
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €15,402, after a loss of €10,242 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119,282
Fixed assets
€75,000
Current assets
€44,282
Equity and liabilities €119,282
Equity
€33,032 ▲ 52.8%
Debt
€86,250 ▲ 590%
Debt's share of the balance-sheet total rises from 36.7% to 72.3%. Equity and debt are higher.
Key figures and ratios
Debt to equity
2.61▲
2024 · 0.58
ROE
34.6%▲
2024 · -49.5%
Debt ≤ 1 year
€37,327▲
2024 · €12,507
Debt > 1 year
€48,923
Income taxes
€2,377▲
2024 · -€27
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Financial fixed assets | - | - | - | - | €75,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,196 | - | - | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €5,811 | €1,600 | -€7,411 | - | - |
| Other operating charges640/8 | - | - | €579 | €614 | €274 | - | €1,312 | - |
| Non-recurring operating charges66A | - | - | - | - | - | €7,411 | - | - |
| Gross operating margin9900 | €50,028 | -€694 | €6,561 | €16,548 | €40,892 | -€10,242 | €16,714 | - |
| Operating profit (loss)9901 | -€3,620 | -€1,150 | €5,982 | €10,124 | €39,018 | -€10,242 | €15,402 | - |
| Financial income75/76B | - | - | - | €0 | €0 | €11 | - | - |
| Recurring financial income75 | €64 | - | - | €0 | €0 | €11 | - | - |
| Financial charges65/66B | - | - | €642 | €327 | €603 | €506 | €1,607 | ▲ 218% |
| Recurring financial charges65 | €1,387 | €611 | €642 | €327 | €603 | €506 | €1,607 | ▲ 218% |
| Profit (loss) for the period before taxes9903 | -€4,943 | -€1,761 | €5,341 | €9,797 | €38,415 | -€10,737 | €13,795 | - |
| Income taxes67/77 | - | - | - | - | €4,861 | -€27 | €2,377 | - |
| Profit (loss) for the period9904 | -€4,943 | -€1,761 | €5,341 | €9,797 | €33,554 | -€10,709 | €11,418 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,943 | -€1,761 | €5,341 | €9,797 | €33,554 | -€10,709 | €11,418 | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €45,308 | €5,497 | €20,194 | €6,235 | €38,817 | €34,121 | €119,282 | ▲ 250% |
| Fixed assets21/28 | €4,838 | - | - | - | - | - | €75,000 | - |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €4,838 | - | - | - | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | - | - | €75,000 | - |
| Current assets29/58 | €40,470 | €5,497 | €20,194 | €6,235 | €38,817 | €34,121 | €44,282 | ▲ 29.8% |
| Stocks and contracts in progress3 | - | €1,500 | €5,500 | €1,810 | €0 | - | - | - |
| Contracts in progress37 | - | - | €5,500 | €1,810 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €20,749 | €2,317 | €14,510 | €4,014 | €27,651 | €34,121 | €43,646 | ▲ 27.9% |
| Trade receivables40 | - | - | €12,117 | €1,300 | €4,764 | €11,181 | €27,490 | ▲ 146% |
| Other amounts receivable41 | - | - | €2,393 | €2,714 | €22,887 | €22,940 | €16,155 | ▼ 29.6% |
| Cash at bank and in hand54/58 | €19,721 | - | - | - | €11,166 | - | €637 | - |
| Deferred charges and accrued income490/1 | - | - | €183 | €411 | €0 | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €45,308 | €5,497 | €20,194 | €6,235 | €38,817 | €34,121 | €119,282 | ▲ 250% |
| Equity10/15 | €16,131 | -€16,368 | -€11,027 | -€1,231 | €32,323 | €21,614 | €33,032 | ▲ 52.8% |
| Contributions10/11 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €1,731 | -€30,768 | -€25,427 | -€15,631 | €17,923 | €7,214 | €18,632 | ▲ 158% |
| Amounts payable17/49 | €29,177 | €21,865 | €31,221 | €7,466 | €6,494 | €12,507 | €86,250 | ▲ 590% |
| Amounts payable after more than one year17 | - | - | - | - | - | - | €48,923 | - |
| Financial debts170/4 | - | - | - | - | - | - | €48,923 | - |
| Amounts payable within one year42/48 | €29,177 | €21,865 | €31,221 | €7,466 | €6,494 | €12,507 | €37,327 | ▲ 198% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | - | €11,077 | - |
| Financial debts43 | - | - | €9 | €4,899 | €0 | €1,683 | - | - |
| Credit institutions430/8 | - | - | €9 | €4,899 | €0 | €1,683 | - | - |
| Trade debts44 | €11,177 | - | €3,605 | €1,030 | €1,633 | €4,355 | €14,010 | ▲ 222% |
| Suppliers440/4 | - | - | €3,605 | €1,030 | €1,633 | €4,355 | €14,010 | ▲ 222% |
| Advances received on contracts in progress46 | - | - | €10,834 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €4,861 | €6,469 | €12,241 | ▲ 89.2% |
| Taxes450/3 | - | - | - | - | €4,861 | €6,469 | €12,241 | ▲ 89.2% |
| Other amounts payable47/48 | - | - | €16,773 | €1,537 | €0 | - | - | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,943 | -€1,761 | €5,341 | €9,797 | €33,554 | -€10,709 | €11,418 | - |
| + Depreciation and write-downs630 | €2,196 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,747 | -€1,761 | €5,341 | €9,797 | €33,554 | -€10,709 | €11,418 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 04-09-2026 | 2026-00501109 | |
| 31-12-2024 | micro format | 09-08-2025 | 2025-00378830 | |
| 31-12-2023 | micro format | 30-10-2024 | 2024-00527580 | |
| 31-12-2022 | micro format | 05-09-2023 | 2023-00432154 | |
| 31-12-2021 | micro format | 12-09-2022 | 2022-20428494 | |
| 31-12-2020 | micro format | 25-10-2021 | 2021-73500241 | |
| 31-12-2018 | micro format | 04-09-2019 | 2019-63400279 | |
| 31-12-2017 | micro format | 16-04-2019 | 2019-10000545 | |
| 31-12-2016 | abbreviated format | 16-04-2019 | 2019-10000546 |