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DEDEYSTERE NICOLAS

Active
Private limited companyfounded 200323 yrs activeClemence Dosschestraat 41, 9800 Deinze, BelgiumKBO/BCE: BE 0479.696.969

DEDEYSTERE NICOLAS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.26M and a net result of €63k. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 50% of 27619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-8
Solvency72=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.68 in 2024; short-term debt: 11.8% and cash: 13.1% of total assets), and 53% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 23 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
47%
Return on assets
2.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
7 d early
2022
30 d early
2021
2 d early
2020
on the day
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · 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 2025, micro schema

Equity
€1.26M▲ 5.3%
2024 · €1.20M
2018: €534k 2019: €553k 2020: €855k 2021: €885k 2022: €876k 2023: €964k 2024: €1.20M
2018 → 2025
Total assets
€2.68M▲ 4.2%
2024 · €2.57M
2018: €1.46M 2019: €2.35M 2020: €2.62M 2021: €2.63M 2022: €2.38M 2023: €2.45M 2024: €2.57M
2018 → 2025
Net result
€63k▼ 73.0%
2024 · €233k
2018: €156k 2019: €19k 2020: €303k 2021: €29k 2022: €-9k 2023: €88k 2024: €233k
2018 → 2025
Working capital
€95k▼ 27.3%
2024 · €130k
2018: €223k 2019: €20k 2020: €31k 2021: €95k 2022: €273k 2023: €210k 2024: €130k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€885k-€876k▼ 1.0%€964k▲ 10.0%€1.20M▲ 24.2%€1.26M▲ 5.3%
Operating result€73k-€-13k€125k€308k▲ 148%€119k▼ 61.4%
Net result€29k-€-9k€88k€233k▲ 165%€63k▼ 73.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2021: €73k€73kNet result 2021: €29k€29kOperating result 2022: €-13k€-13kNet result 2022: €-9k€-9kOperating result 2023: €125k€125kNet result 2023: €88k€88kOperating result 2024: €308k€308kNet result 2024: €233k€233kOperating result 2025: €119k€119kNet result 2025: €63k€63k20212022202320242025
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.68M
Fixed assets €2.27M▲ 0.8%
Current assets €411k▲ 27.9%
Equity and liabilities €2.68M
Equity €1.26M▲ 5.3%
Provisions €27k▲ 8.4%
Debt €1.40M▲ 3.2%
The debt ratio falls from 52.5% to 52.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€519k
2024 · €674k
Cash flow
€463k
2024 · €599k
Solvency
47.0%
2024 · 46.5%
Current ratio
1.30
2024 · 1.68
Quick ratio
1.12
2024 · 1.38
Debt / equity
1.11
2024 · 1.13
ROE
5.0%
2024 · 19.5%
ROA
2.4%
2024 · 9.1%
Interest coverage
10.20
2024 · 15.33
Debt
€1.40M
2024 · €1.35M
Debt ≤ 1 year
€317k
2024 · €191k
Debt > 1 year
€1.08M
2024 · €1.16M
Income taxes
€6k
2024 · €32k
Staff costs
€20k
2024 · €23k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.57M€2.68M
Formation expenses20€0€0=
Fixed assets21/28€2.25M€2.27M
Tangible fixed assets22/27€2.25M€2.27M
Land and buildings22€1.13M€1.07M
Plant, machinery and equipment23€702k€662k
Furniture and vehicles24€389k€488k
Leasing and similar rights25€33k€47k
Current assets29/58€322k€411k
Stocks and contracts in progress3€58k€56k
Stocks30/36€58k€56k
Amounts receivable within one year40/41€31k€1k
Trade receivables40€3k€1k
Other amounts receivable41€28k€0
Cash at bank and in hand54/58€233k€353k
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€2.57M€2.68M
Equity10/15€1.20M€1.26M
Contributions10/11€20k€20k=
Reserves13€324k€358k
Tax-exempt reserves132€224k€232k
Distributable reserves133€101k€126k
Profit (loss) carried forward14€853k€883k
Provisions and deferred taxes16€24k€27k
Deferred taxes168€24k€27k
Amounts payable17/49€1.35M€1.40M
Amounts payable after more than one year17€1.16M€1.08M
Financial debts170/4€1.16M€1.08M
Amounts payable within one year42/48€191k€317k
Current portion of amounts payable after more than one year42€143k€182k
Trade debts44€0€71k
Suppliers440/4€0€71k
Taxes, remuneration and social security45€6k€20k
Taxes450/3-€14k
Remuneration and social security454/9€6k€6k
Other amounts payable47/48€42k€44k
Income statement Code20242025
Non-recurring operating income76A€256k€124k
Remuneration, social security and pensions62€23k€20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€366k€400k
Other operating charges640/8€15k€9k
Gross operating margin9900€713k€549k
Operating profit (loss)9901€308k€119k
Financial income75/76B€8k€3k
Recurring financial income75€8k€3k
Financial charges65/66B€44k€51k
Recurring financial charges65€44k€51k
Non-recurring financial charges66B€500-
Profit (loss) for the period before taxes9903€272k€71k
Transfer from deferred taxes780€19k€14k
Transfer to deferred taxes680€26k€16k
Income taxes67/77€32k€6k
Profit (loss) for the period9904€233k€63k
Transfer from tax-exempt reserves789€62k€56k
Transfer to tax-exempt reserves689€105k€64k
Profit (loss) for the period to be appropriated9905€191k€55k
Appropriation of the result
Profit (loss) to be appropriated9906€878k€908k
Profit (loss) brought forward from the previous period14P€687k€853k
Transfer to equity691/2€25k€25k=
To the legal reserve6920€25k€25k=

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Equity above €1MEq €1.20M ▲24.2%
2 profitable years in a row build equity to €1.20M.
23-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Back to profitnet €88k
Net result €88k after one loss-making year.
31-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial Weakest financial yearnet €-9k ▼130%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
28-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial Highest result since 2018net €303k ▲1490%
Operating result €381k, net result €303k, both a record.
30-04
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-03
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
2 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, Deinze · 1 establishment unit since 2003
establishment The establishment unit on the map
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.

Clemence Dosschestraat 419800 Deinze
Ground area
5,971 m²
Building footprint
1,002 m²
Volume, LiDAR
8,327 m³
Parcel 44011A0608/00N000, Flanders · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Clemence Dosschestraat 41, 9800 Deinze
NACE 4511101
since 20032.127.105.575
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44011A0608/00N000 Flanders 5,971 m² 1 · 1,002 m² 9.7 m · 3 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.

Similar companies · same sector, comparable size

Of 8,454 companies in sector 43120 we hold annual accounts for 3,232. 1,538 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-02-2003
Fiscal year end30-09
Activities, NACEBEL
43120Site preparation
45112
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.