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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEKAU from Villers-la-Ville, company number BE0876054213, closed financial year 2025 with a result of € 27,932 after tax. For that financial year DEKAU recorded a gross margin of € 185,324 and equity of € 118,459. Compared with financial year 2024, the result moved from € 47,203 to € 27,932. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 118,459
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,932
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 26,927
▲ 231% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,750 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 100,606
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,603
▲ € 15,971 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 200,889
▼ 3% vs 2024
€ 32,960 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 42,502
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,214
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,221 | € 158,740 | € 210,718 | € 185,324 | ▼ 12% |
| Profit after taxes | € 18,529 | € 16,600 | € 47,203 | € 27,932 | ▼ 41% |
| Equity | € 88,475 | € 105,075 | € 137,277 | € 118,459 | ▼ 14% |
| Total debts | € 336,293 | € 322,823 | € 276,833 | € 308,355 | ▲ 11% |
| Cash | € 5,520 | € 17,917 | € 8,147 | € 26,927 | ▲ 231% |
| Land & buildings | € 387,977 | € 373,587 | € 359,199 | € 344,810 | ▼ 4% |
| Retained profit | € 82,275 | € 98,875 | € 129,217 | € 110,399 | ▼ 15% |
| Dividend | € 0 | € 0 | € 15,000 | € 46,750 | ▲ 212% |
| Bank debt | € 294,971 | € 264,494 | € 208,015 | € 200,889 | ▼ 3% |
| Balance sheet total | € 424,768 | € 427,898 | € 414,110 | € 426,814 | ▲ 3% |
Key figures of DEKAU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DEKAU?
What happened at DEKAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,932 (▼ 41% vs 2024). Source: NBB ↗
- New establishment in Nivelles. KBO
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,529 profit in 2022 to € 27,932 profit in 2025.
Paid € 84,534 in corporate taxes since 2022.
Best year ever: 2024, with € 47,203 profit.
Paid out € 61,750 in dividends to the owners in total.
A new publication or filing at DEKAU? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de l'Enfer 66
1495 Villers-la-Ville
Rue de Namur 59
1400 Nivelles
Active since 1 April 2014
Vieux Chemin de Bruxelles 4
1400 Nivelles
Active since 1 April 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.054.213
- VAT number
- BE 0876.054.213
- Registered office
- Rue de l'Enfer 66, 1495 Villers-la-Ville
- Names & denominations
- DEKAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2005
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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