STEVE DEJONCKHEERE
STEVE DEJONCKHEERE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €6k. Equity is shrinking by ~8.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €75k |
| Net result | €6k |
| Active | 14 yrs |
| Locations | 1 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €32k |
| Net profit | €6k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €184 |
| Dividends | - |
| Total assets | €141k |
| Equity | €75k |
| Debt | €66k |
| of which ≤ 1y | €66k |
| of which > 1y | - |
| Working capital | €58k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.88 |
| Quick ratio | 1.29 |
| Working capital ratio | 41.3% |
| Solvency | 53.0% |
| Debt / equity | 0.89 |
| Long-term debt ratio | - |
| Interest coverage | 4.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 8.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €141k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €230 |
| Current assets | 29/58 | €125k |
| Stocks & contracts in progress | 3 | €39k |
| Amounts receivable within one year | 40/41 | €69k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €141k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €83k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €66k |
| Amounts payable within one year | 42/48 | €66k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €14k |
| Financial income | 75 | €116 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €184 |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Plastering work(43310) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2011 |
| Status | Active |
| Postal code | 8900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33005B0479/00V000 | Flanders | 677 m² | 1 · 162 m² | 9.8 m · 2 fl. |
07-08-2026 NBB filing Annual accounts filed
24-07-2025 NBB filing Annual accounts filed
31-07-2024 NBB filing Annual accounts filed
11-08-2023 NBB filing Annual accounts filed
16-06-2022 NBB filing Annual accounts filed
06-08-2021 NBB filing Annual accounts filed
16-07-2020 NBB filing Annual accounts filed
21-06-2019 NBB filing Annual accounts filed
26-06-2018 NBB filing Annual accounts filed
08-06-2017 NBB filing Annual accounts filed
We know of 3 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 | STEVE DEJONCKHEERE |