DEA PLUS
ActiveSummary
For DEA PLUS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1.22M and a net result of €356k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 43% of 5989 sector peers (fiscal year 2024). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability83▲+78
Solvency60▲+10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven 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
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
35.4%
Return on assets
10.3%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 237 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 14-03-2025, 42 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 filed
2024
42 d late
2023
24 d late
2022
7 d early
2021
47 d late
2020
136 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€2.12M▼ 64.1%
2023 · €5.89M
2019: €9.11M
2020: €11.42M▲ +25.4% vs 2019highest in 6 years
2021: €7.28M▼ -36.3% vs 2020
2022: €6.60M▼ -9.3% vs 2021
2023: €5.89M▼ -10.8% vs 2022
2024: €2.12M▼ -64.1% vs 2023lowest in 6 years
2019 → 2024
EBIT margin
21.6%▲ 29.5pp
2023 · -7.9%
2019: -29.0%lowest in 6 years
2020: 3.3%▲ +111% vs 2019
2021: -19.4%▼ -686% vs 2020
2022: 17.0%▲ +188% vs 2021
2023: -7.9%▼ -146% vs 2022
2024: 21.6%▲ +373% vs 2023highest in 6 years
2019 → 2024
Net result
€356k
2023 · €-599k
2019: €-2.64Mlowest in 6 years
2020: €245k▲ +109% vs 2019
2021: €-1.51M▼ -718% vs 2020
2022: €959k▲ +163% vs 2021highest in 6 years
2023: €-599k▼ -163% vs 2022
2024: €356k▲ +159% vs 2023
2019 → 2024
Working capital
€871k▲ 155%
2023 · €341k
2019: €-382klowest in 6 years
2020: €3.30M▲ +964% vs 2019highest in 6 years
2021: €908k▼ -72.5% vs 2020
2022: €715k▼ -21.3% vs 2021
2023: €341k▼ -52.3% vs 2022
2024: €871k▲ +155% vs 2023
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€11.42M-€7.28M▼ 36.3%€6.60M▼ 9.3%€5.89M▼ 10.8%€2.12M▼ 64.1%
2020: €11.42Mhighest in 5 years
2021: €7.28M▼ -36.3% vs 2020
2022: €6.60M▼ -9.3% vs 2021
2023: €5.89M▼ -10.8% vs 2022
2024: €2.12M▼ -64.1% vs 2023lowest in 5 years
Equity€2.02M-€1.14M▼ 43.7%€1.47M▲ 28.8%€867k▼ 40.9%€1.22M▲ 41.0%
2020: €2.02Mhighest in 5 years
2021: €1.14M▼ -43.7% vs 2020
2022: €1.47M▲ +28.8% vs 2021
2023: €867k▼ -40.9% vs 2022lowest in 5 years
2024: €1.22M▲ +41.0% vs 2023
Operating result€377k-€-1.41M€1.13M€-466k€457k
2020: €377k
2021: €-1.41M▼ -474% vs 2020lowest in 5 years
2022: €1.13M▲ +180% vs 2021highest in 5 years
2023: €-466k▼ -141% vs 2022
2024: €457k▲ +198% vs 2023
Net result€245k-€-1.51M€959k€-599k€356k
2020: €245k
2021: €-1.51M▼ -718% vs 2020lowest in 5 years
2022: €959k▲ +163% vs 2021highest in 5 years
2023: €-599k▼ -163% vs 2022
2024: €356k▲ +159% vs 2023
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €457k after a loss of €466k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.45M
Fixed assets
€432k ▼ 41.0%
Current assets
€3.02M ▲ 9.0%
Equity and liabilities €3.45M
Equity
€1.22M ▲ 41.0%
Debt
€2.23M ▼ 15.5%
Debt's share of the balance-sheet total falls from 75.2% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€616k▲
2023 · €-93k
Cash flow
€515k▲
2023 · €-226k
Current ratio
1.41▲
2023 · 1.14
Quick ratio
1.37▲
2023 · 1.05
Debt to equity
1.82▼
2023 · 3.04
ROE
29.1%▲
2023 · -69.1%
ROA
10.3%▲
2023 · -17.1%
Interest coverage
5.07▲
2023 · -4.01
Debt ≤ 1 year
€2.15M▼
2023 · €2.43M
Debt > 1 year
€65k▼
2023 · €195k
Income taxes
€0▼
2023 · €1k
Staff costs
€568k▼
2023 · €962k
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 · 2024 against 2023 · 77 lines
Balance sheet
Code20232024
Assets
Total assets20/58€3.50M€3.45M▼
Fixed assets21/28€733k€432k▼
Intangible fixed assets21€144k€91k▼
Tangible fixed assets22/27€505k€180k▼
Land and buildings22€198k€0▼
Plant, machinery and equipment23€90k€10k▼
Furniture and vehicles24€152k€122k▼
Leasing and similar rights25€65k€47k▼
Financial fixed assets28€84k€162k▲
Other financial fixed assets284/8€84k€162k▲
Amounts receivable and cash guarantees285/8€84k€162k▲
Current assets29/58€2.77M€3.02M▲
Stocks and contracts in progress3€230k€75k▼
Stocks30/36€230k€75k▼
Goods purchased for resale34€230k€75k▼
Amounts receivable within one year40/41€2.50M€2.94M▲
Trade receivables40€2.35M€2.80M▲
Other amounts receivable41€155k€144k▼
Cash at bank and in hand54/58€39k€2k▼
Equity and liabilities
Total equity and liabilities10/49€3.50M€3.45M▼
Equity10/15€867k€1.22M▲
Contributions10/11€1.65M€1.65M=
Capital10€1.65M€1.65M=
Issued capital100€1.65M€1.65M=
Reserves13€373k€373k=
Non-distributable reserves130/1€17k€17k=
Legal reserve130€17k€17k=
Distributable reserves133€355k€355k=
Profit (loss) carried forward14€-1.16M€-799k▲
Amounts payable17/49€2.64M€2.23M▼
Amounts payable after more than one year17€195k€65k▼
Financial debts170/4€195k€65k▼
Leasing and similar obligations172€12k€5k▼
Credit institutions173€132k€61k▼
Other loans174€50k€0▼
Amounts payable within one year42/48€2.43M€2.15M▼
Current portion of amounts payable after more than one year42€93k€76k▼
Financial debts43€1.30M€1.30M=
Credit institutions430/8€1.30M€1.30M=
Trade debts44€677k€289k▼
Suppliers440/4€677k€289k▼
Taxes, remuneration and social security45€301k€248k▼
Taxes450/3€97k€201k▲
Remuneration and social security454/9€205k€47k▼
Other amounts payable47/48€58k€237k▲
Accrued charges and deferred income492/3€12k€14k▲
Income statement
Code20232024
Operating income70/76A€6.76M€3.67M▼
Turnover70€5.89M€2.12M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-487k€0▲
Other operating income74€322k€1.55M▲
Non-recurring operating income76A€1.03M€0▼
Operating charges60/66A€7.22M€3.21M▼
Goods for resale, raw materials and consumables60€4.38M€1.35M▼
Purchases600/8€4.16M€1.20M▼
Change in stocks: decrease (increase)609€220k€155k▼
Services and other goods61€1.10M€862k▼
Remuneration, social security and pensions62€962k€568k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€373k€159k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€287k€142k▼
Other operating charges640/8€114k€128k▲
Operating profit (loss)9901€-466k€457k▲
Financial income75/76B€6k€21k▲
Recurring financial income75€6k€15k▲
Other financial income752/9€6k€15k▲
Non-recurring financial income76B-€6k
Financial charges65/66B€138k€121k▼
Recurring financial charges65€138k€121k▼
Debt charges650€23k€121k▲
Other financial charges652/9€115k€0▼
Profit (loss) for the period before taxes9903€-598k€356k▲
Income taxes67/77€1k€0▼
Taxes670/3€1k€0▼
Profit (loss) for the period9904€-599k€356k▲
Profit (loss) for the period to be appropriated9905€-599k€356k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.16M€-799k▲
Profit (loss) brought forward from the previous period14P€-556k€-1.16M▼
Social balance
Average headcount (FTE)908714.09.0▼
The notes to these accounts (58 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €10.26M | €6.76M | €3.67M | ▼ 45.7% |
| Turnover70 | €11.42M | €7.28M | €6.60M | €5.89M | €2.12M | ▼ 64.1% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | €399k | €-487k | €0 | ▲ 100% |
| Other operating income74 | - | - | €2.76M | €322k | €1.55M | ▲ 381% |
| Non-recurring operating income76A | - | - | €500k | €1.03M | €0 | ▼ 100% |
| Operating charges60/66A | - | - | €9.14M | €7.22M | €3.21M | ▼ 55.5% |
| Goods for resale, raw materials and consumables60 | - | - | €4.97M | €4.38M | €1.35M | ▼ 69.2% |
| Purchases600/8 | - | - | €4.38M | €4.16M | €1.20M | ▼ 71.3% |
| Change in stocks: decrease (increase)609 | - | - | €587k | €220k | €155k | ▼ 29.3% |
| Services and other goods61 | - | - | €1.52M | €1.10M | €862k | ▼ 21.9% |
| Remuneration, social security and pensions62 | - | - | €1.58M | €962k | €568k | ▼ 40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.01M | €736k | €685k | €373k | €159k | ▼ 57.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €264k | €287k | €142k | ▼ 50.6% |
| Other operating charges640/8 | - | - | €115k | €114k | €128k | ▲ 12.4% |
| Operating profit (loss)9901 | €377k | €-1.41M | €1.13M | €-466k | €457k | ▲ 198% |
| Financial income75/76B | - | - | €2k | €6k | €21k | ▲ 223% |
| Recurring financial income75 | €39k | €21k | €2k | €6k | €15k | ▲ 129% |
| Other financial income752/9 | - | - | €2k | €6k | €15k | ▲ 129% |
| Non-recurring financial income76B | - | - | - | - | €6k | - |
| Financial charges65/66B | - | - | €166k | €138k | €121k | ▼ 12.2% |
| Recurring financial charges65 | €167k | €122k | €166k | €138k | €121k | ▼ 12.2% |
| Debt charges650 | €167k | €37k | €57k | €23k | €121k | ▲ 424% |
| Other financial charges652/9 | - | - | €109k | €115k | €0 | ▼ 100% |
| Non-recurring financial charges66B | - | - | €215 | - | - | - |
| Profit (loss) for the period before taxes9903 | €248k | €-1.51M | €961k | €-598k | €356k | ▲ 160% |
| Income taxes67/77 | €4k | €3k | €3k | €1k | €0 | ▼ 100% |
| Taxes670/3 | - | - | €3k | €1k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €245k | €-1.51M | €959k | €-599k | €356k | ▲ 159% |
| Profit (loss) for the period to be appropriated9905 | €245k | €-1.51M | €959k | €-599k | €356k | ▲ 159% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.89M | €5.30M | €8.15M | €3.50M | €3.45M | ▼ 1.5% |
| Fixed assets21/28 | €1.84M | €2.19M | €1.04M | €733k | €432k | ▼ 41.0% |
| Intangible fixed assets21 | €154k | €271k | €210k | €144k | €91k | ▼ 37.0% |
| Tangible fixed assets22/27 | €1.69M | €1.92M | €750k | €505k | €180k | ▼ 64.4% |
| Land and buildings22 | - | - | €232k | €198k | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | €215k | €90k | €10k | ▼ 89.0% |
| Furniture and vehicles24 | - | - | €186k | €152k | €122k | ▼ 19.3% |
| Leasing and similar rights25 | - | - | €116k | €65k | €47k | ▼ 26.9% |
| Financial fixed assets28 | €1k | €1k | €82k | €84k | €162k | ▲ 92.2% |
| Other financial fixed assets284/8 | - | - | €82k | €84k | €162k | ▲ 92.2% |
| Amounts receivable and cash guarantees285/8 | - | - | €82k | €84k | €162k | ▲ 92.2% |
| Current assets29/58 | €5.05M | €3.10M | €7.11M | €2.77M | €3.02M | ▲ 9.0% |
| Stocks and contracts in progress3 | €978k | €478k | €450k | €230k | €75k | ▼ 67.4% |
| Stocks30/36 | - | - | €450k | €230k | €75k | ▼ 67.4% |
| Goods purchased for resale34 | - | - | €450k | €230k | €75k | ▼ 67.4% |
| Amounts receivable within one year40/41 | €3.15M | €451k | €6.62M | €2.50M | €2.94M | ▲ 17.6% |
| Trade receivables40 | - | - | €5.55M | €2.35M | €2.80M | ▲ 19.3% |
| Other amounts receivable41 | - | - | €1.07M | €155k | €144k | ▼ 7.3% |
| Cash at bank and in hand54/58 | €165k | €363k | €33k | €39k | €2k | ▼ 94.3% |
| Deferred charges and accrued income490/1 | - | - | €11k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.89M | €5.30M | €8.15M | €3.50M | €3.45M | ▼ 1.5% |
| Equity10/15 | €2.02M | €1.14M | €1.47M | €867k | €1.22M | ▲ 41.0% |
| Contributions10/11 | €1.65M | €1.65M | €1.65M | €1.65M | €1.65M | = |
| Capital10 | - | - | €1.65M | €1.65M | €1.65M | = |
| Issued capital100 | - | - | €1.65M | €1.65M | €1.65M | = |
| Reserves13 | €373k | €373k | €373k | €373k | €373k | = |
| Non-distributable reserves130/1 | - | - | €17k | €17k | €17k | = |
| Legal reserve130 | - | - | €17k | €17k | €17k | = |
| Distributable reserves133 | - | - | €355k | €355k | €355k | = |
| Profit (loss) carried forward14 | €2.26M | €-1.51M | €-556k | €-1.16M | €-799k | ▲ 30.8% |
| Amounts payable17/49 | €4.86M | €4.16M | €6.69M | €2.64M | €2.23M | ▼ 15.5% |
| Amounts payable after more than one year17 | €3.11M | €1.96M | €288k | €195k | €65k | ▼ 66.4% |
| Financial debts170/4 | - | - | €288k | €195k | €65k | ▼ 66.4% |
| Leasing and similar obligations172 | - | - | €34k | €12k | €5k | ▼ 60.8% |
| Credit institutions173 | - | - | €203k | €132k | €61k | ▼ 54.1% |
| Other loans174 | - | - | €50k | €50k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €1.75M | €2.19M | €6.40M | €2.43M | €2.15M | ▼ 11.6% |
| Current portion of amounts payable after more than one year42 | - | - | €327k | €93k | €76k | ▼ 18.6% |
| Financial debts43 | - | - | €3.20M | €1.30M | €1.30M | = |
| Credit institutions430/8 | - | - | €3.20M | €1.30M | €1.30M | = |
| Trade debts44 | €610k | €0 | €2.09M | €677k | €289k | ▼ 57.4% |
| Suppliers440/4 | - | - | €2.09M | €677k | €289k | ▼ 57.4% |
| Taxes, remuneration and social security45 | - | - | €482k | €301k | €248k | ▼ 17.9% |
| Taxes450/3 | - | - | €90k | €97k | €201k | ▲ 108% |
| Remuneration and social security454/9 | - | - | €391k | €205k | €47k | ▼ 77.2% |
| Other amounts payable47/48 | - | - | €304k | €58k | €237k | ▲ 308% |
| Accrued charges and deferred income492/3 | - | - | €2k | €12k | €14k | ▲ 21.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €245k | €-1.51M | €959k | €-599k | €356k | ▲ 159% |
| + Depreciation and write-downs630 | €1.01M | €736k | €685k | €373k | €159k | ▼ 57.4% |
| Operating cash flow (approximation) | €1.26M | €-779k | €1.64M | €-226k | €515k | ▲ 328% |
| Investment in fixed assets (approximation) | - | €-1.09M | €467k | €-64k | €142k | ▲ 321% |
| Change in cash | - | €198k | €-331k | €7k | €-37k | ▼ 644% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
14-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 42 days late
2024
30-06
Financial
Back to profitnet €356k
Net result €356k after one loss-making year.
30-06
Financial
Equity above €1MEq €1.22M ▲41%
Equity rises from €867k to €1.22M.
24-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 24 days late
2023
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Back to profitnet €959k
Net result €959k after one loss-making year.
19-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 47 days late
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Back to profitnet €245k
Net result €245k after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 2.89
Current ratio from 0.93 to 2.89; short-term debt falls from €5.28M to €1.75M.
30-06
Financial
Equity above €2MEq €2.02M ▲788%
Equity rises from €228k to €2.02M.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
03-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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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Directors · office · real estate
Directors
15 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, Heusden-Zolder · 5 establishment units since 1998
Ground area
1.3 ha
Building footprint
5,548 m²
Volume, LiDAR
36,259 m³
5 parcels, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
5 establishment units
DEA PLUS NV
since 19982.142.909.746
DEA PLUS
since 20012.032.444.067
DEA PLUS NV
since 20012.032.444.166
DEA PLUS NV
since 20022.032.443.770
DEA PLUS NV
since 20052.144.810.055
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A1082/00H000 | Flanders | 6,425 m² | 1 · 3,860 m² | 8.3 m · 2 fl. |
| 46022B0074/00R000 | Flanders | 2,395 m² | 1 · 459 m² | 9.5 m · 2 fl. |
| 71326F0075/00M003 | Flanders | 1,706 m² | 1 · 732 m² | 12.8 m · 3 fl. |
| 24014C0133/00F000 | Flanders | 1,284 m² | 1 · 392 m² | 7.4 m · 2 fl. |
| 36005A0497/00E002indicative | Flanders | 722 m² | 1 · 106 m² | 11.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
4 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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WHITEMILK
BE 0413.967.888
Ronse · Eq €1.23M
GREEN HILL ESTATE
BE 0430.532.718
Oostende · Eq €1.22M
Maison Delcourt
BE 0404.241.065
Liège · Eq €1.24M
DM-POWER
BE 0447.801.290
Leuven · Eq €1.20M
BENCO INTERNATIONAL
BE 0464.291.092
Herentals · Eq €1.19M
Of 977 companies in sector 46431 we hold annual accounts for 705. 449 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-10-1986
Fiscal year end30-06
Activities, NACEBEL 2025
43320Joinery installation
46431Wholesale of electrical household appliances and audio-video equipment
47540Retail sale of electrical household appliances
Scores and ratios are computed by Checked and are not a credit decision.