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D.Assist

Active
Private limited companyfounded 20179 yrs activeChemin de Rumegies(RON) 4, 7623 Brunehaut, BelgiumKBO/BCE: BE 0675.481.769
Summary

D.Assist has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €221k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 95% of 4486 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 10.42 against 41.95 in 2024; short-term debt: 9.5% and cash: 12.8% of total assets), and 9.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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 2025
Solvency, return and age of the figures
Solvency
90.5%
Return on assets
15.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 23-07-2026, 8 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
8 d early
2024
29 d late
2023
23 d late
2022
29 d late
2021
59 d early
2020
23 d late
2019
5 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.31M▲ 10.3%
2024 · €1.19M
2018: €180k 2019: €309k 2020: €450k 2021: €629k 2022: €830k 2023: €977k 2024: €1.19M
2018 → 2025
Total assets
€1.45M▲ 19.0%
2024 · €1.22M
2018: €298k 2019: €422k 2020: €476k 2021: €664k 2022: €871k 2023: €1.02M 2024: €1.22M
2018 → 2025
Net result
€221k▲ 4.6%
2024 · €211k
2018: €99k 2019: €130k 2020: €141k 2021: €179k 2022: €202k 2023: €189k 2024: €211k
2018 → 2025
Working capital
€1.29M▲ 11.4%
2024 · €1.16M
2018: €129k 2019: €270k 2020: €409k 2021: €572k 2022: €797k 2023: €934k 2024: €1.16M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€629k-€830k▲ 32.1%€977k▲ 17.7%€1.19M▲ 21.6%€1.31M▲ 10.3%
Operating result€256k-€300k▲ 17.3%€265k▼ 11.5%€260k▼ 2.2%€310k▲ 19.5%
Net result€179k-€202k▲ 12.9%€189k▼ 6.5%€211k▲ 11.9%€221k▲ 4.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €256k€256kNet result 2021: €179k€179kOperating result 2022: €300k€300kNet result 2022: €202k€202kOperating result 2023: €265k€265kNet result 2023: €189k€189kOperating result 2024: €260k€260kNet result 2024: €211k€211kOperating result 2025: €310k€310kNet result 2025: €221k€221k20212022202320242025€0€100k€200k€300kOperating result 2023: €265k€265kNet result 2023: €189k€189kOperating result 2024: €260k€260kNet result 2024: €211k€211kOperating result 2025: €310k€310kNet result 2025: €221k€221k202320242025
The operating result recovers in 2025; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.45M
Fixed assets €19k ▼ 35.1%
Current assets €1.43M ▲ 20.3%
Equity and liabilities €1.45M
Equity €1.31M ▲ 10.3%
Debt €137k ▲ 384%
Debt's share of the balance-sheet total rises from 2.3% to 9.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€323k
2024 · €275k
Cash flow
€234k
2024 · €226k
Current ratio
10.42
2024 · 41.95
Debt to equity
0.10
2024 · 0.02
ROE
16.9%
2024 · 17.8%
ROA
15.3%
2024 · 17.4%
Interest coverage
1169.63
2024 · 1023.69
Debt ≤ 1 year
€137k
2024 · €28k
Income taxes
€97k
2024 · €87k
Staff costs
€267k
2024 · €197k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.22M€1.45M
Fixed assets21/28€29k€19k
Tangible fixed assets22/27€29k€18k
Plant, machinery and equipment23€20k€15k
Furniture and vehicles24€9k€3k
Financial fixed assets28€150€150=
Current assets29/58€1.19M€1.43M
Amounts receivable within one year40/41€102k€169k
Trade receivables40€64k€127k
Other amounts receivable41€38k€42k
Current investments50/53€972k€1.07M
Cash at bank and in hand54/58€103k€186k
Deferred charges and accrued income490/1€12k€1k
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.45M
Equity10/15€1.19M€1.31M
Contributions10/11€19k€19k=
Reserves13€1.17M€1.29M
Tax-exempt reserves132€19k€19k=
Distributable reserves133€1.15M€1.27M
Amounts payable17/49€28k€137k
Amounts payable within one year42/48€28k€137k
Trade debts44€9k€11k
Suppliers440/4€9k€11k
Taxes, remuneration and social security45€13k€25k
Taxes450/3€453€596
Remuneration and social security454/9€13k€24k
Other amounts payable47/48€6k€102k
Accrued charges and deferred income492/3€64€23
Income statement Code20242025
Remuneration, social security and pensions62€197k€267k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€13k
Other operating charges640/8€2k€5k
Gross operating margin9900€474k€595k
Operating profit (loss)9901€260k€310k
Financial income75/76B€39k€8k
Recurring financial income75€39k€8k
Financial charges65/66B€269€276
Recurring financial charges65€269€276
Profit (loss) for the period before taxes9903€298k€318k
Income taxes67/77€87k€97k
Profit (loss) for the period9904€211k€221k
Profit (loss) for the period to be appropriated9905€211k€221k
Appropriation of the result
Profit (loss) to be appropriated9906€211k€221k
Transfer from equity791/2-€99k
Transfer to equity691/2€211k€221k
To other reserves6921€211k€221k
Profit to be distributed694/7-€99k
Return on contributions (dividend)694-€99k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €221k ▲4.6%
Operating result €310k, net result €221k, both a record.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial Equity above €1MEq €1.19M ▲21.6%
7 profitable years in a row build equity to €1.19M.
23-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
02-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €500kEq €629k ▲39.7%
4 profitable years in a row build equity to €629k.
23-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial Liquidity times 5current ratio 16.83
Current ratio from 3.38 to 16.83; short-term debt falls from €113k to €26k.
05-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
31-12
Financial Equity above €200kEq €309k ▲72%
2 profitable years in a row build equity to €309k.
22-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
06-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Brunehaut · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin de Rumegies(RON) 47623 Brunehaut
Ground area
2,508 m²
Building footprint
109 m²
Volume, LiDAR
660 m³
Parcel 57070C0564/00K002, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D.Assist
Chemin de Rumegies(RON) 4, 7623 BrunehautConstruction of roads and motorways
since 20172.264.432.336
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57070C0564/00K002 Wallonia 2,508 m² 1 · 109 m² 7.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

984500F0MCC52F5BA762
live in the LEI register

Similar companies · same sector, comparable size

Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 765 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-05-2017
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43341Painting of buildings
43990Other specialised construction activities
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.