D.C.L.
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-05-2025, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
71 d early
2023
33 d early
2022
31 d early
2021
39 d early
2020
33 d early
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€639k▲ 20.7%
2023 · €530k
2018: €236klowest in 7 years
2019: €268k▲ +13.6% vs 2018
2020: €361k▲ +34.5% vs 2019
2021: €360k▼ -0.2% vs 2020
2022: €446k▲ +23.9% vs 2021
2023: €530k▲ +18.6% vs 2022
2024: €639k▲ +20.7% vs 2023highest in 7 years
2018 → 2024
Total assets
€889k▲ 30.3%
2023 · €682k
2018: €276klowest in 7 years
2019: €308k▲ +11.3% vs 2018
2020: €471k▲ +53.2% vs 2019
2021: €555k▲ +17.8% vs 2020
2022: €521k▼ -6.1% vs 2021
2023: €682k▲ +31.0% vs 2022
2024: €889k▲ +30.3% vs 2023highest in 7 years
2018 → 2024
Net result
€110k▲ 17.1%
2023 · €94k
2018: €7klowest in 7 years
2019: €32k▲ +372% vs 2018
2020: €93k▲ +188% vs 2019
2021: €71k▼ -23.6% vs 2020
2022: €86k▲ +22.0% vs 2021
2023: €94k▲ +8.6% vs 2022
2024: €110k▲ +17.1% vs 2023highest in 7 years
2018 → 2024
Working capital
€639k▲ 20.7%
2023 · €530k
2018: €232klowest in 7 years
2019: €266k▲ +14.5% vs 2018
2020: €360k▲ +35.2% vs 2019
2021: €361k▲ +0.2% vs 2020
2022: €446k▲ +23.8% vs 2021
2023: €530k▲ +18.6% vs 2022
2024: €639k▲ +20.7% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€361k-€360k▼ 0.2%€446k▲ 23.9%€530k▲ 18.6%€639k▲ 20.7%
2020: €361k
2021: €360k▼ -0.2% vs 2020lowest in 5 years
2022: €446k▲ +23.9% vs 2021
2023: €530k▲ +18.6% vs 2022
2024: €639k▲ +20.7% vs 2023highest in 5 years
Operating result€176k-€143k▼ 18.7%€180k▲ 25.6%€153k▼ 14.7%€121k▼ 21.4%
2020: €176k
2021: €143k▼ -18.7% vs 2020
2022: €180k▲ +25.6% vs 2021highest in 5 years
2023: €153k▼ -14.7% vs 2022
2024: €121k▼ -21.4% vs 2023lowest in 5 years
Net result€93k-€71k▼ 23.6%€86k▲ 22.0%€94k▲ 8.6%€110k▲ 17.1%
2020: €93k
2021: €71k▼ -23.6% vs 2020lowest in 5 years
2022: €86k▲ +22.0% vs 2021
2023: €94k▲ +8.6% vs 2022
2024: €110k▲ +17.1% vs 2023highest in 5 years
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; 2024 is 21% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €889k
Equity
€639k ▲ 20.7%
Debt
€250k ▲ 63.7%
Debt's share of the balance-sheet total rises from 22.4% to 28.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.55▼
2023 · 4.46
Debt to equity
0.39▲
2023 · 0.29
ROE
17.2%▼
2023 · 17.7%
ROA
12.3%▼
2023 · 13.7%
Debt ≤ 1 year
€250k▲
2023 · €153k
Income taxes
€38k▲
2023 · €33k
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 · 2024 against 2023 · 34 lines
Balance sheet
Code20232024
Assets
Total assets20/58€682k€889k▲
Current assets29/58€682k€889k▲
Amounts receivable within one year40/41€561k€889k▲
Trade receivables40€161k€226k▲
Other amounts receivable41€400k€663k▲
Cash at bank and in hand54/58€121k-
Equity and liabilities
Total equity and liabilities10/49€682k€889k▲
Equity10/15€530k€639k▲
Contributions10/11€19k€19k=
Reserves13€417k€417k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€558€558=
Distributable reserves133€415k€415k=
Profit (loss) carried forward14€94k€203k▲
Amounts payable17/49€153k€250k▲
Amounts payable within one year42/48€153k€250k▲
Trade debts44€132k€176k▲
Suppliers440/4€132k€176k▲
Taxes, remuneration and social security45€20k€74k▲
Taxes450/3€20k€74k▲
Income statement
Code20232024
Other operating charges640/8€109-
Gross operating margin9900€154k€121k▼
Operating profit (loss)9901€153k€121k▼
Financial income75/76B€14k€27k▲
Recurring financial income75€14k€27k▲
Financial charges65/66B€40k€611▼
Recurring financial charges65€40k€611▼
Profit (loss) for the period before taxes9903€127k€147k▲
Income taxes67/77€33k€38k▲
Profit (loss) for the period9904€94k€110k▲
Profit (loss) for the period to be appropriated9905€94k€110k▲
Appropriation of the result
Profit (loss) to be appropriated9906€94k€203k▲
Profit (loss) brought forward from the previous period14P-€94k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €12k | €315 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €965 | €965 | - | - | - | - |
| Other operating charges640/8 | - | €2k | €787 | €109 | - | - |
| Gross operating margin9900 | €188k | €158k | €181k | €154k | €121k | ▼ 21.5% |
| Operating profit (loss)9901 | €176k | €143k | €180k | €153k | €121k | ▼ 21.4% |
| Financial income75/76B | - | €5k | €3k | €14k | €27k | ▲ 94.7% |
| Recurring financial income75 | €5k | €5k | €3k | €14k | €27k | ▲ 94.7% |
| Non-recurring financial income76B | - | €64 | - | - | - | - |
| Financial charges65/66B | - | €40k | €85k | €40k | €611 | ▼ 98.5% |
| Recurring financial charges65 | €46k | €40k | €84k | €40k | €611 | ▼ 98.5% |
| Non-recurring financial charges66B | - | - | €1k | - | - | - |
| Profit (loss) for the period before taxes9903 | €135k | €108k | €98k | €127k | €147k | ▲ 15.8% |
| Income taxes67/77 | €43k | €37k | €12k | €33k | €38k | ▲ 12.4% |
| Profit (loss) for the period9904 | €93k | €71k | €86k | €94k | €110k | ▲ 17.1% |
| Transfer from tax-exempt reserves789 | - | €47k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €93k | €118k | €86k | €94k | €110k | ▲ 17.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €471k | €555k | €521k | €682k | €889k | ▲ 30.3% |
| Fixed assets21/28 | €965 | - | - | - | - | - |
| Tangible fixed assets22/27 | €965 | - | - | - | - | - |
| Current assets29/58 | €470k | €555k | €521k | €682k | €889k | ▲ 30.3% |
| Amounts receivable within one year40/41 | €148k | €228k | €162k | €561k | €889k | ▲ 58.5% |
| Trade receivables40 | - | €137k | €155k | €161k | €226k | ▲ 40.5% |
| Other amounts receivable41 | - | €91k | €8k | €400k | €663k | ▲ 65.7% |
| Current investments50/53 | €109k | €157k | €148k | - | - | - |
| Cash at bank and in hand54/58 | €214k | €170k | €209k | €121k | - | - |
| Deferred charges and accrued income490/1 | - | - | €2k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €471k | €555k | €521k | €682k | €889k | ▲ 30.3% |
| Equity10/15 | €361k | €360k | €446k | €530k | €639k | ▲ 20.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €342k | €342k | €428k | €417k | €417k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €558 | €558 | €558 | €558 | = |
| Distributable reserves133 | - | €339k | €425k | €415k | €415k | = |
| Profit (loss) carried forward14 | - | - | - | €94k | €203k | ▲ 117% |
| Amounts payable17/49 | €110k | €195k | €75k | €153k | €250k | ▲ 63.7% |
| Amounts payable within one year42/48 | €110k | €194k | €75k | €153k | €250k | ▲ 63.7% |
| Current portion of amounts payable after more than one year42 | - | €90k | - | - | - | - |
| Trade debts44 | €39k | €35k | €38k | €132k | €176k | ▲ 32.9% |
| Suppliers440/4 | - | €35k | €38k | €132k | €176k | ▲ 32.9% |
| Taxes, remuneration and social security45 | - | €52k | €18k | €20k | €74k | ▲ 263% |
| Taxes450/3 | - | €48k | €18k | €20k | €74k | ▲ 263% |
| Remuneration and social security454/9 | - | €4k | - | - | - | - |
| Other amounts payable47/48 | - | €18k | €19k | - | - | - |
| Accrued charges and deferred income492/3 | - | €431 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €93k | €71k | €86k | €94k | €110k | ▲ 17.1% |
| + Depreciation and write-downs630 | €965 | €965 | - | - | - | - |
| Operating cash flow (approximation) | €94k | €72k | €86k | €94k | €110k | ▲ 17.1% |
| Change in cash | - | €-44k | €39k | €-88k | - | - |
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
2026
05-01
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · Lien COUCK
2025
21-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
20-05
State Gazette act
Merger · Accounting effect
Power of attorney
2024
31-12
Financial
Highest result since 2018net €110k ▲17.1%
Net result €110k, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €500kEq €530k ▲18.6%
6 profitable years in a row build equity to €530k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 6.98
Current ratio from 2.85 to 6.98; short-term debt falls from €194k to €75k.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:MOORE FINANCE & TAX
Recognitions · licences · registrations
Legal Entity Identifier
54930066U7HZ5YCV5T94