Brussels DC
ActiveSummary
Brussels DC has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €627k and a net result of €167k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 57% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-14
Solvency75▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.52 in 2024; short-term debt: 48.9% and cash: 11.1% of total assets), and 49.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.4%
Return on assets
13.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €627k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
29 d early
2023
31 d early
2022
54 d early
2021
3 d late
2020
87 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€627k▲ 36.4%
2024 · €460k
Total assets
€1.24M▲ 32.2%
2024 · €941k
Net result
€167k▼ 28.7%
2024 · €234k
Working capital
€407k▲ 63.1%
2024 · €249k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€39k€-20k€249k€230k▼ 7.5%€167k▼ 27.3%
Net result€36k€-22k€247k€234k▼ 5.1%€167k▼ 28.7%
Equity€-208▲ 99.4%€-22k▼ 10,335%€225k€460k▲ 104%€627k▲ 36.4%
Total assets€579k▲ 5.4%€592k▲ 2.2%€702k▲ 18.7%€941k▲ 34.0%€1.24M▲ 32.2%
Debt€579k▼ 1.1%€614k▲ 5.9%€477k▼ 22.2%€482k▲ 0.9%€618k▲ 28.2%
Working capital€-277k▲ 4.4%€-286k▼ 3.4%€-9k▲ 96.7%€249k€407k▲ 63.1%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.24M
Fixed assets
€229k ▲ 8.0%
Current assets
€1.02M ▲ 39.2%
Equity and liabilities €1.24M
Equity
€627k ▲ 36.4%
Debt
€618k ▲ 28.2%
Debt's share of the balance-sheet total falls from 51.2% to 49.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€225k▼
2024 · €286k
Cash flow
€225k▼
2024 · €290k
Current ratio
1.67▲
2024 · 1.52
Debt to equity
0.99▼
2024 · 1.05
ROE
26.7%▼
2024 · 51.0%
ROA
13.4%▼
2024 · 24.9%
Interest coverage
12.09▼
2024 · 16.35
Debt ≤ 1 year
€609k▲
2024 · €480k
Income taxes
€15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | €4k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50k | €58k | €57k | €56k | €58k | ▲ 4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €2k | €0 | €-2k | €0 | - | - |
| Other operating charges640/8 | €3k | €3k | €7k | €4k | €3k | ▼ 26.8% |
| Non-recurring operating charges66A | - | €7k | €0 | €10k | €0 | ▼ 100% |
| Gross operating margin9900 | €94k | €48k | €310k | €299k | €228k | ▼ 23.8% |
| Operating profit (loss)9901 | €39k | €-20k | €249k | €230k | €167k | ▼ 27.3% |
| Financial income75/76B | €1k | €2k | €3k | €22k | €33k | ▲ 50.8% |
| Recurring financial income75 | €1k | €2k | €3k | €22k | €33k | ▲ 50.8% |
| Financial charges65/66B | €4k | €4k | €4k | €17k | €19k | ▲ 6.7% |
| Recurring financial charges65 | €4k | €4k | €4k | €17k | €19k | ▲ 6.7% |
| Profit (loss) for the period before taxes9903 | €37k | €-22k | €247k | €234k | €182k | ▼ 22.5% |
| Income taxes67/77 | €375 | €0 | - | - | €15k | - |
| Profit (loss) for the period9904 | €36k | €-22k | €247k | €234k | €167k | ▼ 28.7% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €105k | - |
| Profit (loss) for the period to be appropriated9905 | €36k | €-22k | €247k | €234k | €62k | ▼ 73.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €579k | €592k | €702k | €941k | €1.24M | ▲ 32.2% |
| Fixed assets21/28 | €282k | €265k | €236k | €212k | €229k | ▲ 8.0% |
| Tangible fixed assets22/27 | €276k | €259k | €231k | €206k | €223k | ▲ 8.2% |
| Plant, machinery and equipment23 | €137k | €132k | €109k | €102k | €123k | ▲ 20.4% |
| Other tangible fixed assets26 | €139k | €128k | €122k | €105k | €101k | ▼ 3.6% |
| Financial fixed assets28 | €6k | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €297k | €327k | €466k | €729k | €1.02M | ▲ 39.2% |
| Amounts receivable within one year40/41 | €268k | €316k | €426k | €690k | €863k | ▲ 25.0% |
| Trade receivables40 | €50k | €105k | €68k | €51k | €71k | ▲ 37.8% |
| Other amounts receivable41 | €218k | €211k | €358k | €639k | €792k | ▲ 24.0% |
| Cash at bank and in hand54/58 | €22k | €9k | €36k | €27k | €138k | ▲ 412% |
| Deferred charges and accrued income490/1 | €7k | €2k | €4k | €12k | €15k | ▲ 19.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €579k | €592k | €702k | €941k | €1.24M | ▲ 32.2% |
| Equity10/15 | €-208 | €-22k | €225k | €460k | €627k | ▲ 36.4% |
| Contributions10/11 | €319k | €319k | €319k | €319k | €319k | = |
| Capital10 | €319k | €319k | €319k | €319k | €319k | = |
| Issued capital100 | €319k | €319k | €319k | €319k | €319k | = |
| Reserves13 | €209k | €38k | €38k | €141k | €308k | ▲ 119% |
| Non-distributable reserves130/1 | €32k | €32k | €32k | €32k | €32k | = |
| Legal reserve130 | €32k | €32k | €32k | €32k | €32k | = |
| Tax-exempt reserves132 | €6k | €6k | €6k | €6k | €111k | ▲ 1,769% |
| Distributable reserves133 | €171k | €0 | - | €103k | €165k | ▲ 60.3% |
| Profit (loss) carried forward14 | €-528k | €-379k | €-132k | €0 | - | - |
| Amounts payable17/49 | €579k | €614k | €477k | €482k | €618k | ▲ 28.2% |
| Amounts payable within one year42/48 | €574k | €614k | €476k | €480k | €609k | ▲ 26.8% |
| Trade debts44 | €251k | €276k | €103k | €128k | €218k | ▲ 70.2% |
| Suppliers440/4 | €251k | €276k | €103k | €128k | €218k | ▲ 70.2% |
| Taxes, remuneration and social security45 | €9k | €32k | €7k | €8k | €10k | ▲ 26.0% |
| Taxes450/3 | €9k | €32k | €7k | €8k | €10k | ▲ 26.0% |
| Other amounts payable47/48 | €314k | €306k | €366k | €344k | €380k | ▲ 10.6% |
| Accrued charges and deferred income492/3 | €5k | €0 | €2k | €2k | €9k | ▲ 427% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36k | €-22k | €247k | €234k | €167k | ▼ 28.7% |
| + Depreciation and write-downs630 | €50k | €58k | €57k | €56k | €58k | ▲ 4.7% |
| Operating cash flow (approximation) | €87k | €36k | €304k | €290k | €225k | ▼ 22.3% |
| Investment in fixed assets (approximation) | - | €-41k | €-28k | €-31k | €-75k | ▼ 140% |
| Change in cash | - | €-14k | €27k | €-9k | €111k | ▲ 1,352% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €500kEq €627k ▲36.4%
3 profitable years in a row build equity to €627k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €247k
Net result €247k after one loss-making year.
31-12
Financial
Equity above €200kEq €225k
Equity rises from €-22k to €225k.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
2021
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
05-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €207k
Net result €207k after one loss-making year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
15 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2008
Ground area
2,140 m²
Building footprint
597 m²
Parcel 23094D0045/00Y002, Flanders. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
AXS
since 20082.170.661.941
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0045/00Y002 | Flanders | 2,140 m² | 1 · 597 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,515 companies in sector 82990 we hold annual accounts for 9,413. 5,466 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded29-04-2008
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
52100Warehousing and storage
62100Computer programming
73110Advertising agencies
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.