Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2024
DESA CONSTRUCTION BELGIUM from Zaventem, company number BE0763948343, closed financial year 2024 with a result of € 73,456 after tax. For that financial year DESA CONSTRUCTION BELGIUM recorded a gross margin of € 402,526 and equity of € -252,095. Compared with financial year 2023, the result moved from € -391,848 to € 73,456. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ -252,095
▲ € 73,456 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,456
▲ still € 391,848 loss in 2023
Profit after tax over the fiscal year.
€ 253,339
▲ 277% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -302,095.
People and assets in 2024
3.2
▲ 1.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 319,838
▲ 148% vs 2023
€ 99,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,671
▲ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2.1 million
▲ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,781
▲ 122% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 14,317 | € 86,417 | € -218,640 | € 402,526 | ▲ € 621,166 |
| Profit after taxes | € 9,641 | € 6,657 | € -391,848 | € 73,456 | ▲ € 465,304 |
| Equity | € 59,641 | € 66,297 | € -325,551 | € -252,095 | ▲ € 73,456 |
| Total debts | € 60,428 | € 817,878 | € 1,808,853 | € 2,604,097 | ▲ 44% |
| Cash | € 1,474 | € 100,721 | € 67,276 | € 253,339 | ▲ 277% |
| Retained profit | € 9,641 | € 16,297 | € -375,551 | € -302,095 | ▲ € 73,456 |
| Balance sheet total | € 120,069 | € 884,175 | € 1,483,302 | € 2,352,003 | ▲ 59% |
| Employees (FTE) | - | 1 | 2 | 3.2 | ▲ 1.2 |
Key figures of DESA CONSTRUCTION BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DESA CONSTRUCTION BELGIUM?
What happened at DESA CONSTRUCTION BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 73,456. filed late Source: NBB ↗
- New establishment in Zaventem. KBO
- BEARMC BV became a director. NBB
- TOKAY INVESTMENT BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,641 profit in 2021 to € 73,456 profit in 2024.
Paid € 8,054 in corporate taxes since 2021.
Best year ever: 2024, with € 73,456 profit.
On average € 125,800 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DESA CONSTRUCTION BELGIUM are BEARMC BV and TOKAY INVESTMENT BV.
Directors
According to the 2024 annual accounts
Director · represented by Fikret TOKUCIN
since 2021
TOKAY INVESTMENT BV
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Excelsiorlaan 3
1930 Zaventem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.948.343
- VAT number
- BE 0763.948.343
- Registered office
- Excelsiorlaan 3, 1930 Zaventem
- Names & denominations
- DESA CONSTRUCTION BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2021
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Restaureren van bouwwerken