Equity
CA - DO has made a profit without a break since 2019.
CA - DO has made a profit without a break since 2019.
Four of the last ten came late. The 2019 accounts came latest: 91 days after the end of the period.
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small). It does better than 82% of them on solvency, 43% on liquidity, 98% on profitability and 89% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as CA - DO has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of CA - DO itself: 0.2% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for CA - DO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 54.28 (77.88 in 2024), above the usual 1.5. Short-term debt is 1% and cash 0% of total assets. 21.1% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 13 days after the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Shares in 2 companies, ÖZKAN & CO and ÖZKAN GROUP
Board & ownershipCA - DO files the abbreviated format. That format states no turnover. The gross margin rose from €86,649 in 2006 to €1.1m in 2025.
DW PROPERTIES holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.9m. Estimated: probably between €1.3m and €3.1m.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
2.8m | 2.0m | 769,113 | 734,562 | 1.0m | 1.1m | 1.1m | 1.1m | 888,375 | 849,778 | 905,769 | 934,731 | 981,307 | 1.0m | 1.1m | 1.1m | 690,276 | 698,599 | 709,695 | 730,466 | |
21/28 |
1.2m | 165,942 | 592,540 | 631,162 | 924,793 | 972,302 | 1.0m | 1.0m | 801,156 | 807,462 | 846,133 | 874,032 | 902,033 | 934,980 | 969,512 | 1.0m | 564,144 | 584,884 | 618,116 | 650,295 | |
22/27 |
0 | 165,942 | 592,267 | 630,889 | 924,303 | 972,029 | 1.0m | 1.0m | 800,883 | 807,189 | 845,861 | 873,760 | 901,760 | 934,707 | 969,239 | 1.0m | 563,872 | 584,612 | 617,843 | 650,023 | |
22 |
0 | 165,942 | 576,543 | 611,569 | 888,610 | 928,746 | 963,338 | 1.0m | 770,446 | 804,687 | 839,022 | 862,596 | 895,771 | 928,946 | 962,212 | 1.0m | 559,025 | 580,608 | 607,968 | 636,746 | |
23 |
- | 0 | 5,790 | 7,718 | 9,646 | 11,574 | 13,977 | 16,373 | 18,944 | 2,224 | 3,110 | 3,994 | 4,878 | 5,762 | 7,027 | 3,606 | 4,400 | 3,764 | 6,425 | 7,027 | |
24 |
- | 0 | 9,934 | 11,602 | 26,046 | 31,709 | 41,271 | 13,416 | 11,492 | 278 | 3,728 | 7,170 | 1,111 | - | - | 223 | 446 | 240 | 3,450 | 6,250 | |
28 |
1.2m | 0 | 273 | 273 | 490 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 272 | |
29/58 |
1.6m | 1.8m | 176,573 | 103,400 | 114,163 | 80,706 | 51,649 | 61,494 | 87,219 | 42,316 | 59,636 | 60,698 | 79,274 | 84,351 | 88,432 | 137,485 | 126,131 | 113,715 | 91,580 | 80,171 | |
29 |
1.6m | 1.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
1.6m | 1.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
5,060 | 25,427 | 10,000 | 25,000 | 10,072 | 90 | 196 | - | 25,000 | 337 | - | - | - | - | - | - | - | 292 | 624 | 1,575 | |
40 |
- | - | - | - | - | 90 | 196 | - | 25,000 | 337 | - | - | - | - | - | - | - | - | - | - | |
41 |
5,060 | 25,427 | 10,000 | 25,000 | 10,072 | - | - | - | - | - | - | - | - | - | - | - | - | 292 | 624 | 1,575 | |
50/53 |
- | 0 | 14,081 | 14,067 | 14,067 | 14,067 | 14,067 | 12,406 | 14,060 | 14,057 | 20,543 | 20,517 | 30,219 | 35,093 | 33,566 | 61,853 | 50,865 | 53,287 | 32,941 | 34,133 | |
54/58 |
428 | 1,166 | 148,697 | 62,240 | 88,044 | 64,636 | 35,103 | 47,605 | 47,412 | 27,909 | 39,046 | 40,181 | 48,807 | 48,907 | 53,959 | 74,462 | 73,984 | 58,873 | 58,014 | 44,463 | |
490/1 |
- | 0 | 3,795 | 2,092 | 1,981 | 1,912 | 2,283 | 1,484 | 747 | 13 | 46 | - | 248 | 351 | 907 | 1,170 | 1,283 | 1,262 | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
2.8m | 2.0m | 769,113 | 734,562 | 1.0m | 1.1m | 1.1m | 1.1m | 888,375 | 849,778 | 905,769 | 934,731 | 981,307 | 1.0m | 1.1m | 1.1m | 690,276 | 698,599 | 709,695 | 730,466 | |
10/15 |
2.2m | 1.7m | 661,350 | 597,438 | 518,307 | 495,852 | 473,161 | 448,098 | 452,607 | 403,414 | 396,350 | 376,529 | 360,765 | 347,398 | 329,603 | 266,706 | 253,535 | 230,135 | 207,086 | 186,445 | |
10/11 |
120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,410 | |
100 |
- | - | - | - | - | - | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,410 | |
13 |
1.7m | 918,874 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,941 | |
130/1 |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,941 | |
1311 |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
1.7m | 906,874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
400,573 | 611,759 | 529,350 | 465,438 | 386,307 | 363,852 | 341,161 | 316,098 | 320,607 | 271,414 | 264,350 | 244,529 | 228,765 | 215,398 | 197,603 | 189,706 | 176,535 | 153,135 | 130,086 | 110,094 | |
16 |
569,606 | 302,291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
569,606 | 302,291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
29,721 | 24,807 | 107,763 | 137,124 | 520,650 | 557,156 | 597,346 | 647,849 | 435,769 | 446,364 | 509,419 | 558,202 | 620,542 | 671,933 | 728,341 | 878,967 | 436,740 | 468,465 | 502,609 | 544,021 | |
17 |
- | 0 | 60,000 | 90,000 | 489,304 | 498,129 | 510,616 | 552,295 | 334,260 | 373,094 | 416,273 | 460,432 | 495,786 | 532,366 | 575,846 | 300,447 | 345,147 | 384,672 | 421,770 | 456,683 | |
170/4 |
- | 0 | 60,000 | 90,000 | 489,304 | 498,129 | 510,616 | 552,295 | 334,260 | 373,094 | 416,273 | 460,432 | 495,786 | 532,366 | 575,846 | 300,447 | 345,147 | 384,672 | 421,770 | 456,683 | |
42/48 |
29,721 | 23,264 | 40,345 | 40,981 | 25,402 | 33,916 | 65,261 | 80,894 | 89,168 | 63,935 | 73,675 | 74,093 | 97,666 | 115,577 | 131,884 | 571,159 | 84,922 | 77,177 | 74,327 | 80,879 | |
42 |
- | 0 | 12,398 | 8,511 | 11,729 | 16,616 | 52,954 | 69,061 | 50,320 | 47,216 | 45,373 | 40,271 | 41,149 | 56,430 | 76,413 | 70,443 | 74,961 | 77,177 | 34,913 | 32,885 | |
44 |
0 | 4,714 | 5,474 | 2,693 | 6 | 7,309 | 2,647 | 2,025 | 139 | 139 | 2,497 | 1,271 | 139 | 350 | 139 | 489,375 | - | - | 245 | 33 | |
440/4 |
0 | 4,714 | 5,474 | 2,693 | 6 | 7,309 | 2,647 | 2,025 | 139 | 139 | 2,497 | 1,271 | 139 | 350 | 139 | 489,375 | - | - | 245 | 33 | |
45 |
29,721 | 18,550 | 22,473 | 29,778 | 13,667 | 9,991 | 9,660 | 9,808 | 9,710 | 12,580 | 10,805 | 7,551 | 6,378 | 8,798 | 5,331 | 11,341 | 9,961 | - | - | - | |
450/3 |
29,721 | 18,550 | 22,473 | 28,657 | 12,711 | 9,991 | 9,660 | 9,808 | 8,810 | 10,786 | 10,095 | 6,956 | 5,965 | 8,048 | 5,331 | 11,341 | 9,961 | - | - | - | |
454/9 |
- | - | - | 1,120 | 956 | - | - | - | 900 | 1,795 | 711 | 595 | 413 | 750 | - | - | - | - | - | - | |
47/48 |
- | 0 | - | - | - | - | - | - | 29,000 | 4,000 | 15,000 | 25,000 | 50,000 | 50,000 | 50,000 | - | - | - | 39,169 | 47,961 | |
492/3 |
0 | 1,543 | 7,418 | 6,143 | 5,944 | 25,110 | 21,470 | 14,661 | 12,340 | 9,334 | 19,470 | 23,677 | 27,089 | 23,990 | 20,612 | 7,361 | 6,671 | 6,616 | 6,513 | 6,459 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 109,120 | 97,363 | - | - | 93,794 | - | |
76A |
1.1m | 1.2m | 1,034 | 5,093 | 245 | - | - | - | - | - | - | - | - | - | 2,175 | - | - | 33 | - | - | |
9900 |
1.1m | 1.3m | 144,146 | 177,921 | 117,295 | 112,610 | 115,527 | 83,530 | 142,338 | 76,966 | 98,350 | 97,552 | 89,852 | 100,779 | 91,150 | 87,375 | 89,592 | 86,973 | 87,998 | 86,649 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | 28,250 | 26,809 | 32,370 | 17,780 | 17,971 | 9,988 | 10,105 | 9,525 | 5,796 | 5,330 | |
62 |
- | - | - | 11,223 | 5,592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
0 | 16,073 | 39,049 | 38,900 | 51,278 | 50,755 | 52,987 | 47,029 | 39,961 | 38,672 | 38,566 | 37,500 | 34,336 | 34,532 | 34,660 | 45,331 | 22,600 | 33,555 | 34,987 | 36,595 | |
631/4 |
- | - | - | - | - | - | - | 6,250 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
7,042 | 13,543 | 14,851 | 11,633 | 10,876 | 12,909 | 9,370 | 9,075 | 8,518 | 8,600 | 7,439 | 8,408 | 7,387 | 7,266 | 6,909 | 6,108 | 6,100 | 5,896 | 5,846 | 5,877 | |
66A |
- | - | - | - | 1,508 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454 | |
9901 |
1.1m | 1.3m | 90,247 | 116,165 | 48,041 | 48,946 | 53,171 | 21,175 | 93,859 | 29,694 | 52,345 | 51,644 | 48,129 | 58,982 | 49,580 | 35,936 | 60,892 | 47,522 | 47,165 | 44,177 | |
75/76B |
61,565 | 23,167 | 383 | 282 | 152 | 179 | 1,943 | 579 | 342 | 374 | 566 | 843 | 1,852 | 2,217 | 927 | 2,249 | 1,549 | 1,949 | 2,794 | 4,161 | |
75 |
61,565 | 23,167 | 383 | 282 | 152 | 179 | 1,943 | 579 | 342 | 374 | 566 | 843 | 1,852 | 2,217 | 927 | 2,249 | 1,549 | 1,949 | 2,794 | 4,161 | |
65/66B |
11,853 | -852 | 4,529 | 11,170 | 17,543 | 18,359 | 22,019 | 26,088 | 20,125 | 22,336 | 26,192 | 34,509 | 35,713 | 39,483 | 38,315 | 23,302 | 29,664 | 25,831 | 28,900 | 26,102 | |
65 |
11,853 | -852 | 4,529 | 11,170 | 17,543 | 18,359 | 22,019 | 26,088 | 20,125 | 22,336 | 26,192 | 34,509 | 35,713 | 39,483 | 38,315 | 23,302 | 29,664 | 25,831 | 28,900 | 26,102 | |
9903 |
1.1m | 1.3m | 86,100 | 105,276 | 30,650 | 30,766 | 33,095 | -4,335 | 74,076 | 7,732 | 26,719 | 17,978 | 14,268 | 21,716 | 14,367 | 14,882 | 32,776 | 23,673 | 21,059 | 21,782 | |
680 |
267,315 | 302,291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
11,171 | 28,638 | 22,188 | 26,145 | 8,196 | 8,075 | 10,057 | 174 | 24,883 | 668 | 6,899 | 2,214 | 901 | 3,921 | 1,470 | 1,712 | 9,376 | 624 | 419 | - | |
9904 |
865,758 | 989,283 | 63,912 | 79,131 | 22,454 | 22,692 | 23,038 | -4,508 | 49,193 | 7,064 | 19,821 | 15,764 | 13,367 | 17,795 | 12,897 | 13,171 | 23,401 | 23,049 | 20,640 | 21,782 | |
689 |
801,944 | 906,874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
63,815 | 82,409 | 63,912 | 79,131 | 22,454 | 22,692 | 23,038 | -4,508 | 49,193 | 7,064 | 19,821 | 15,764 | 13,367 | 17,795 | 12,897 | 13,171 | 23,401 | 23,049 | 20,640 | 21,782 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
675,573 | 611,759 | 529,350 | 465,438 | 386,307 | 363,852 | 341,161 | 316,098 | 320,607 | 271,414 | 264,350 | 244,529 | 228,765 | 215,398 | 202,603 | 189,706 | 176,535 | 153,135 | 130,735 | 110,094 | |
14P |
611,759 | 529,350 | 465,438 | 386,307 | 363,852 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | 649 | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | 59 | - | |
694/7 |
275,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
275,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 07-08-2026.
2025 annual accounts filed 7 days after the deadline. Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00388589.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 07-08-2026 | 2026-00388589 | |
| 31-12-2024 | full format | 12-08-2025 | 2025-00374604 | |
| 31-12-2023 | micro format | 17-06-2024 | 2024-00138480 | |
| 31-12-2022 | micro format | 26-07-2023 | 2023-00299262 | |
| 31-12-2021 | micro format | 27-07-2022 | 2022-20269332 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-65900377 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66500219 | |
| 31-12-2018 | full format | 30-07-2019 | 2019-41900440 | |
| 31-12-2017 | full format | 31-07-2018 | 2018-43200410 | |
| 31-12-2016 | full format | 26-07-2017 | 2017-36100569 | |
| 31-12-2015 | full format | 12-07-2016 | 2016-30600582 | |
| 31-12-2014 | full format | 27-07-2015 | 2015-35100013 | |
| 31-12-2013 | full format | 30-07-2014 | 2014-37700483 | |
| 31-12-2012 | full format | 21-06-2013 | 2013-20600353 | |
| 31-12-2011 | full format | 31-07-2012 | 2012-36800427 | |
| 31-12-2010 | full format | 20-07-2011 | 2011-32400284 | |
| 31-12-2009 | full format | 05-07-2010 | 2010-26900322 | |
| 31-12-2008 | full format | 29-06-2009 | 2009-30700300 | |
| 31-12-2007 | full format | 19-08-2008 | 2008-57700259 | |
| 31-12-2006 | full format | 02-07-2007 | 2007-34100345 | |
| 31-12-2005 | full format | 22-06-2006 | 2006-32601774 | |
| 31-12-2004 | full format | 31-05-2005 | 2005-18400325 | |
| 31-12-2003 | full format | 03-06-2004 | 2004-19300216 | |
| 31-12-2002 | full format | 30-07-2003 | 2003-54300424 | |
| 31-12-2001 | full format | 20-06-2002 | 2002-24205064 | |
| 31-12-2000 | full format | 03-07-2001 | 2001-32500973 | |
| 31-12-1999 | full format | 23-05-2000 | 2000-14700477 | |
| 31-12-1998 | full format | 08-06-1999 | 1999-15305184 | |
| 31-12-1997 | full format | 05-06-1998 | 1998-13804695 | |
| 31-12-1996 | full format | 10-07-1997 | 1997-29200524 | |
| 31-12-1995 | full format | 05-06-1996 | 1996-12700352 | |
| 31-12-1994 | full format | 17-08-1995 | 1995-45803837 | |
| 31-12-1993 | full format | 19-10-1994 | 1994-44403632 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1m | 1.3m | 129,295 | 155,065 | 99,319 | 99,701 | 106,157 | 68,204 | 133,820 | 68,365 | 90,911 | 89,144 | 82,465 | 93,513 | 84,241 | 81,267 | 83,492 | 81,078 | 82,152 | 80,772 | ||
| 865,758 | 1.0m | 102,961 | 118,031 | 73,732 | 73,446 | 76,024 | 42,521 | 89,154 | 45,736 | 58,387 | 53,264 | 47,703 | 52,327 | 47,558 | 58,502 | 46,001 | 56,604 | 55,627 | 58,377 | ||
| 1.2m | -410,525 | 427 | 2,343 | 3,769 | 7,203 | 37,391 | 280,327 | 33,656 | 0 | 10,667 | 9,500 | 1,389 | 0 | -4,016 | 489,375 | 1,860 | 324 | 2,807 | - | ||
| -738 | -147,531 | 86,457 | -25,804 | 23,407 | 29,534 | -12,502 | 192 | 19,503 | -11,137 | -1,135 | -8,625 | -100 | -5,053 | -20,503 | 478 | 15,110 | 859 | 13,551 | - | ||
| 1.6m | 1.8m | 136,228 | 62,418 | 88,762 | 46,790 | -13,612 | -19,400 | -1,949 | -21,619 | -14,040 | -13,394 | -18,392 | -31,226 | -43,451 | -433,675 | 41,209 | 36,537 | 17,253 | -708 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.4% | 36.9% | - | - | 50.3% | - | ||
| 78.9% | 83.5% | 86.0% | 81.3% | 49.9% | 47.1% | 44.2% | 40.9% | 50.9% | 47.5% | 43.8% | 40.3% | 36.8% | 34.1% | 31.2% | 23.3% | 36.7% | 32.9% | 29.2% | 25.5% | ||
| 54.28 | 77.88 | 4.38 | 2.52 | 4.49 | 2.38 | 0.79 | 0.76 | 0.98 | 0.66 | 0.81 | 0.82 | 0.81 | 0.73 | 0.67 | 0.24 | 1.49 | 1.47 | 1.23 | 0.99 | ||
| 0.01 | 0.02 | 0.16 | 0.23 | 1.00 | 1.12 | 1.26 | 1.45 | 0.96 | 1.11 | 1.29 | 1.48 | 1.72 | 1.93 | 2.21 | 3.30 | 1.72 | 2.04 | 2.43 | 2.92 | ||
| 38.6% | 59.9% | 9.7% | 13.2% | 4.3% | 4.6% | 4.9% | -1.0% | 10.9% | 1.8% | 5.0% | 4.2% | 3.7% | 5.1% | 3.9% | 4.9% | 9.2% | 10.0% | 10.0% | 11.7% | ||
| 30.5% | 50.0% | 8.3% | 10.8% | 2.2% | 2.2% | 2.2% | -0.4% | 5.5% | 0.8% | 2.2% | 1.7% | 1.4% | 1.7% | 1.2% | 1.1% | 3.4% | 3.3% | 2.9% | 3.0% | ||
| 92.34 | -1539.62 | 28.55 | 13.88 | 5.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 days | - | ||
| - | - | - | - | - | - | - | - | - | - | 32 days | 17 days | 2 days | 7 days | 3 days | 17884 days | - | - | 15 days | 2 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €427 | €2,343 | €3,552 |
| Financial fixed assets | €1.2m | - | - | - | €218 |
| €0 | €16,073 | €39,049 | €38,900 | €51,278 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 16% lower than in 2024.
Debt's share of the balance-sheet total falls from 1.3% to 1.0%. Equity and debt are higher.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
| DW PROPERTIES
registered office since 17-10-2014 · founded in 2014 |
total assets €63.8m (2025) 0564.809.521 |
| ARROM CONSTRUCT
registered office since 17-03-2022 · founded in 2022 · negative equity (2025) |
total assets €6.6m (2025) 0783.545.907 |
| JACK'S IMMO
registered office since 02-08-2018 · founded in 2018 |
total assets €5.7m (2025) 0700.604.571 |
| DARC PROJECTS
registered office since 26-04-2023 · founded in 2023 |
total assets €5.0m (2025) 0801.179.022 |
| ARCHAROM
registered office since 28-09-2022 · founded in 2022 · negative equity (2025) |
total assets €3.6m (2025) 0791.549.296 |
| STEBACO
registered office since 01-04-1999 · founded in 1998 |
total assets €1.5m (2025) 0464.981.673 |
| ÖZKAN & CO
registered office since 11-10-2012 · founded in 2012 |
total assets €1.0m (2025) 0849.510.459 |
| INOX FACTORY
registered office since 28-04-1999 · founded in 1999 |
total assets €909,655 (2025) 0465.651.468 |
| Studio Daskal Laperre
registered office since 02-02-2010 · founded in 2010 |
total assets €777,170 (2025) 0823.003.428 |
| LA CONCORDE PX
registered office since 04-12-1998 · founded in 1998 · negative equity (2025) |
total assets €315,058 (2025) 0464.751.150 |
| RENOVA-BATY via DW PROPERTIES, no longer at RENOVA-BATY · Director · deed of 03-10-2023 No longer active · founded in 1999 |
total assets €1,618 (2025) |
Source for every holding own accounts 2025
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| CA-DO registered office Schilderachtige dreef 43, 1180 Uccle 68201 Renting and operating of own or leased residential real estate, excluding social housing | 22-01-1993 | 2.060.423.421 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21614H0054/03A004 | 378 m² | 1 · 83 m² | 11.0 m · 3 |
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