DETA Machines
ActiveSummary
DETA Machines has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €654k and a net result of €560k. Equity is shrinking by ~9% per year across the filed fiscal years. Its solvency ranks better than 63% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency83▲+40
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.73 against 1.13 in 2024; short-term debt: 35.5% and cash: 8.6% of total assets), and 42.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.7%
Return on assets
49.4%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-11-2025, 78 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
78 d early
2024
24 d early
2023
13 d early
2022
20 d early
2021
11 d early
2020
116 d early
2019
127 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€654k▲ 47.2%
2024 · €444k
2019: €1.20M
2020: €1.04M
2021: €1.05M
2022: €1.07M
2023: €827k
2024: €444k
2019 → 2025
Total assets
€1.13M▼ 54.9%
2024 · €2.52M
2019: €2.99M
2020: €2.84M
2021: €2.98M
2022: €2.87M
2023: €2.68M
2024: €2.52M
2019 → 2025
Net result
€560k
2024 · €-382k
2019: €-3k
2020: €-160k
2021: €3k
2022: €27k
2023: €-246k
2024: €-382k
2019 → 2025
Working capital
€694k▲ 282%
2024 · €182k
2019: €968k
2020: €800k
2021: €700k
2022: €721k
2023: €531k
2024: €182k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.05M-€1.07M▲ 2.6%€827k▼ 22.9%€444k▼ 46.2%€654k▲ 47.2%
Operating result€28k-€39k▲ 41.5%€-219k€-289k▼ 31.8%€608k
Net result€3k-€27k▲ 929%€-246k€-382k▼ 55.4%€560k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €608k after a loss of €289k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets
€38k ▼ 95.9%
Current assets
€1.10M ▼ 31.6%
Equity and liabilities €1.13M
Equity
€654k ▲ 47.2%
Provisions
€0 ▼ 100%
Debt
€480k ▼ 76.5%
Debt's share of the balance-sheet total falls from 81.1% to 42.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€623k▲
2024 · €-225k
Cash flow
€575k▲
2024 · €-318k
Current ratio
2.73▲
2024 · 1.13
Quick ratio
1.10▲
2024 · 0.29
Debt to equity
0.73▼
2024 · 4.59
ROE
85.6%▲
2024 · -86.0%
ROA
49.4%▲
2024 · -15.2%
Interest coverage
7.83▲
2024 · -2.30
Debt ≤ 1 year
€402k▼
2024 · €1.42M
Debt > 1 year
€75k▼
2024 · €619k
Income taxes
€1k▲
2024 · €413
Staff costs
€409k▼
2024 · €621k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 64 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.52M€1.13M▼
Fixed assets21/28€914k€38k▼
Tangible fixed assets22/27€914k€38k▼
Land and buildings22€833k€0▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€77k€35k▼
Current assets29/58€1.60M€1.10M▼
Stocks and contracts in progress3€1.19M€655k▼
Stocks30/36€1.19M€655k▼
Amounts receivable within one year40/41€345k€334k▼
Trade receivables40€345k€258k▼
Other amounts receivable41€0€76k▲
Cash at bank and in hand54/58€55k€97k▲
Deferred charges and accrued income490/1€10k€10k▲
Equity and liabilities
Total equity and liabilities10/49€2.52M€1.13M▼
Equity10/15€444k€654k▲
Contributions10/11€25k€25k=
Reserves13€419k€629k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€157k€86k▼
Distributable reserves133€263k€543k▲
Profit (loss) carried forward14-€0
Provisions and deferred taxes16€30k€0▼
Deferred taxes168€30k€0▼
Amounts payable17/49€2.04M€480k▼
Amounts payable after more than one year17€619k€75k▼
Financial debts170/4€619k€75k▼
Amounts payable within one year42/48€1.42M€402k▼
Current portion of amounts payable after more than one year42€151k€50k▼
Financial debts43€450k€0▼
Credit institutions430/8€450k€0▼
Trade debts44€561k€186k▼
Suppliers440/4€561k€186k▼
Advances received on contracts in progress46€217k€112k▼
Taxes, remuneration and social security45€37k€19k▼
Taxes450/3€7k€1k▼
Remuneration and social security454/9€30k€18k▼
Other amounts payable47/48€5k€35k▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20242025
Non-recurring operating income76A€9k€1.43M▲
Remuneration, social security and pensions62€621k€409k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€64k€37k▼
Gross operating margin9900€460k€1.07M▲
Operating profit (loss)9901€-289k€608k▲
Financial income75/76B€0€2k▲
Recurring financial income75€0€2k▲
Financial charges65/66B€98k€80k▼
Recurring financial charges65€98k€80k▼
Profit (loss) for the period before taxes9903€-387k€531k▲
Transfer from deferred taxes780€5k€30k▲
Income taxes67/77€413€1k▲
Profit (loss) for the period9904€-382k€560k▲
Transfer from tax-exempt reserves789€12k€70k▲
Profit (loss) for the period to be appropriated9905€-370k€630k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-370k€630k▲
Transfer from equity791/2€370k€0▼
Transfer to equity691/2-€280k
To other reserves6921-€280k
Profit to be distributed694/7-€350k
Return on contributions (dividend)694-€350k
Social balance
Average headcount (FTE)908710.66.5▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Back to profitnet €560k
Net result €560k after 2 loss-making years.
30-06
Financial
Liquidity doublescurrent ratio 2.73
Current ratio from 1.13 to 2.73; short-term debt falls from €1.42M to €402k.
30-06
Financial
Equity above €500kEq €654k ▲47.2%
Equity rises from €444k to €654k.
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €-382k
Net result drops to €-382k, the lowest in the series; recovery starts the following year.
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
11-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
07-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 1982
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Onledegoedstraat 798800 RoeselareGround area
6,940 m²
Building footprint
3,246 m²
Volume, LiDAR
15,961 m³
Parcel 36505A0163/00A000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Onledegoedstraat 79, 8800 Roeselare
since 19822.019.912.954
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505A0163/00A000 | Flanders | 6,940 m² | 1 · 3,246 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 554 EUR awarded · 554 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 315 EUR |
| 2022 | 1 | 554 EUR | 239 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
VERHELLE
BE 0427.211.655
Deinze · Eq €654k
BROKK BeNeLux
BE 0738.931.548
Tessenderlo-Ham · Eq €650k
WOOD-YOU
BE 0811.146.563
Roeselare · Eq €648k
GOYVAERTS Machinehandel
BE 0417.444.052
Berlaar · Eq €666k
POMAC LUB SERVICES
BE 0416.766.636
Oostrozebeke · Eq €669k
Of 828 companies in sector 46620 we hold annual accounts for 642. 523 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-01-1982
Fiscal year end30-06
Activities, NACEBEL 2025
46620Wholesale of machine tools
33120Repair and maintenance of machinery
33200Installation of industrial machinery and equipment
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 44 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:donald@detagroup.be