DEKEYSER JOHAN
DEKEYSER JOHAN has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €594k and a net result of €60k. Equity is growing by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 64% of 1680 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €594k |
| Net result | €60k |
| Staff (FTE) | 4.2 |
| Better than sector | 64% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.4% | 42.0% | |
| Net result | €60k | €61k | |
| Equity | €594k | €626k | |
| Gross operating margin | €459k | €338k | |
| Staff costs | €279k | €143k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €173k | €130k | €230k | €192k |
| Net profit | €60k | €52k | €108k | €43k |
| Cash flow | €141k | €170k | €202k | €169k |
| Staff costs | €279k | €288k | €227k | €247k |
| Income taxes | €24k | €20k | €25k | €18k |
| Dividends | - | - | - | - |
| Total assets | €1.07M | €926k | €977k | €703k |
| Equity | €594k | €535k | €483k | €374k |
| Debt | €479k | €391k | €495k | €329k |
| of which ≤ 1y | €429k | €306k | €458k | €264k |
| of which > 1y | €50k | €84k | €36k | €66k |
| Working capital | €483k | €388k | €190k | €283k |
| Employees (FTE) | 4.2 | 5.2 | 4.4 | 4.4 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.13 | 2.27 | 1.42 | 2.07 |
| Quick ratio | 2.00 | 2.23 | 1.35 | 1.98 |
| Working capital ratio | 45.0% | 41.9% | 19.5% | 40.3% |
| Solvency | 55.4% | 57.7% | 49.4% | 53.2% |
| Debt / equity | 0.81 | 0.73 | 1.03 | 0.88 |
| Long-term debt ratio | 0.08 | 0.16 | 0.08 | 0.18 |
| Interest coverage | 18.52 | 14.16 | 50.31 | 35.22 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.6% | 5.6% | 11.1% | 6.2% |
| ROE | 10.0% | 9.7% | 22.5% | 11.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.07M | €926k | €977k | €703k |
| Fixed assets | 21/28 | €162k | €232k | €329k | €156k |
| Tangible fixed assets | 22/27 | €160k | €230k | €327k | €155k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €911k | €694k | €649k | €547k |
| Stocks & contracts in progress | 3 | €52k | €13k | €29k | €25k |
| Amounts receivable within one year | 40/41 | €553k | €452k | €408k | €412k |
| Cash & bank | 54/58 | €297k | €220k | €206k | €102k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M | €926k | €977k | €703k |
| Equity | 10/15 | €594k | €535k | €483k | €374k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k |
| Reserves | 13 | €582k | €522k | €470k | €362k |
| Amounts payable | 17/49 | €479k | €391k | €495k | €329k |
| Amounts payable after one year | 17 | €50k | €84k | €36k | €66k |
| Amounts payable within one year | 42/48 | €429k | €306k | €458k | €264k |
| Trade debts payable within one year | 44 | €245k | €133k | €280k | €111k |
| Income statement | |||||
| Gross operating margin | 9900 | €459k | €424k | €465k | €445k |
| Operating result | 9901 | €92k | €12k | €137k | €66k |
| Financial income | 75 | €2k | €551 | €719 | €361 |
| Financial charges | 65 | €9k | €9k | €5k | €5k |
| Result before taxes | 9903 | €84k | €71k | €133k | €61k |
| Income taxes | 67/77 | €24k | €20k | €25k | €18k |
| Net result for the period | 9904 | €60k | €52k | €108k | €43k |
| Result to be appropriated | 9905 | €60k | €52k | €108k | €43k |
| NACE primary | Support activities for crop production(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2007 |
| Status | Active |
| Postal code | 9770 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45017D0550/00N000 | Flanders | 3,560 m² | 1 · 158 m² | 8.2 m · 2 fl. |
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.
| Legal nameNL | DEKEYSER JOHAN |