Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DENECKER PROJECTS from Roeselare, company number BE0771326677, closed financial year 2026 with a result of € 129,508 after tax. For that financial year DENECKER PROJECTS recorded a gross margin of € 180,158 and equity of € 724,370. Compared with financial year 2025, the result moved from € 183,885 to € 129,508. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 724,370
▲ 22% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,508
▼ 30% vs 2025
Profit after tax over the fiscal year.
€ 9,989
▼ 47% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2026
€ 1.1 million
▼ 18% vs 2025
€ 205,671 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 63,688
▲ 91% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,590
▼ 22% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 434,459 | € 114,061 | € 247,280 | € 180,158 | ▼ 27% |
| Profit after taxes | € 310,725 | € 78,576 | € 183,885 | € 129,508 | ▼ 30% |
| Equity | € 334,925 | € 412,668 | € 595,695 | € 724,370 | ▲ 22% |
| Total debts | € 1,802,974 | € 1,602,330 | € 1,435,099 | € 1,265,754 | ▼ 12% |
| Cash | € 102,729 | € 12,768 | € 18,822 | € 9,989 | ▼ 47% |
| Retained profit | € 309,925 | € 387,668 | € 570,695 | € 699,370 | ▲ 23% |
| Dividend | € 800 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 1,758,340 | € 1,476,680 | € 1,318,680 | € 1,082,755 | ▼ 18% |
| Balance sheet total | € 2,137,899 | € 2,014,998 | € 2,030,794 | € 1,990,124 | ▼ 2% |
Key figures of DENECKER PROJECTS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to DENECKER PROJECTS?
What happened at DENECKER PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 129,508 (▼ 30% vs 2025). Source: NBB ↗
- New establishment in Izegem. KBO
- Mathias DENECKER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 310,725 profit in 2023 to € 129,508 profit in 2026.
Paid € 217,482 in corporate taxes since 2023.
Best year ever: 2023, with € 310,725 profit.
Paid out € 3,325 in dividends to the owners in total.
Management
Behind DENECKER PROJECTS is Mathias DENECKER. It owns 100% of DENECKER BETONPOMPEN BV itself.
Directors
According to the 2026 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Beversesteenweg 564
8800 Roeselare
Wallemotestraat 15
8870 Izegem
Active since 13 July 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0771.326.677
- VAT number
- BE 0771.326.677
- Registered office
- Beversesteenweg 564, 8800 Roeselare
- Names & denominations
- DENECKER PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2021
- Peppol
- Active · Active since 10 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren