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D.K. PLAST

Active
Private limited companyfounded 200124 yrs activeGentse Steenweg 117, 9160 Lokeren, BelgiumKBO/BCE: BE 0476.071.941

D.K. PLAST has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €327k and a net result of €10k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 75% of 27676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-27
Solvency95▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 3.5 against 3.21 in 2024; short-term debt: 25.7% and cash: 12.4% of total assets), and 29.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
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
70.4%
Return on assets
2.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
12 d late
2023
9 d late
2022
31 d late
2021
12 d late
2020
2 d early
2019
2 d early
← before the deadline after the deadline →
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
20-09-2026 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
€327k▲ 3.3%
2024 · €317k
2018: €211k 2019: €290k 2020: €346k 2021: €136k 2022: €176k 2023: €213k 2024: €317k
2018 → 2025
Total assets
€465k▼ 0.2%
2024 · €466k
2018: €332k 2019: €417k 2020: €506k 2021: €231k 2022: €320k 2023: €408k 2024: €466k
2018 → 2025
Net result
€10k▼ 90.5%
2024 · €111k
2018: €47k 2019: €78k 2020: €57k 2021: €15k 2022: €39k 2023: €61k 2024: €111k
2018 → 2025
Working capital
€299k▼ 1.0%
2024 · €302k
2018: €205k 2019: €280k 2020: €325k 2021: €111k 2022: €163k 2023: €205k 2024: €302k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€136k-€176k▲ 28.9%€213k▲ 21.6%€317k▲ 48.4%€327k▲ 3.3%
Operating result€22k-€59k▲ 165%€77k▲ 31.8%€151k▲ 95.5%€12k▼ 92.3%
Net result€15k-€39k▲ 159%€61k▲ 54.0%€111k▲ 82.6%€10k▼ 90.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €22k€22kNet result 2021: €15k€15kOperating result 2022: €59k€59kNet result 2022: €39k€39kOperating result 2023: €77k€77kNet result 2023: €61k€61kOperating result 2024: €151k€151kNet result 2024: €111k€111kOperating result 2025: €12k€12kNet result 2025: €10k€10k20212022202320242025
The operating result falls in 2025; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €465k
Fixed assets €47k▲ 70.5%
Current assets €418k▼ 4.6%
Equity and liabilities €465k
Equity €327k▲ 3.3%
Debt €138k▼ 7.6%
The debt ratio falls from 32.0% to 29.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€22k
2024 · €159k
Cash flow
€21k
2024 · €118k
Solvency
70.4%
2024 · 68.0%
Current ratio
3.50
2024 · 3.21
Quick ratio
3.50
2024 · 3.21
Debt / equity
0.42
2024 · 0.47
ROE
3.2%
2024 · 35.0%
ROA
2.3%
2024 · 23.8%
Interest coverage
14.75
2024 · 116.09
Debt
€138k
2024 · €149k
Debt ≤ 1 year
€119k
2024 · €136k
Debt > 1 year
€18k
2024 · €12k
Income taxes
€5k
2024 · €44k
Staff costs
€114k
2024 · €138k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€466k€465k
Fixed assets21/28€27k€47k
Tangible fixed assets22/27€27k€47k
Furniture and vehicles24€27k€47k
Financial fixed assets28€50€50=
Current assets29/58€438k€418k
Amounts receivable within one year40/41€317k€355k
Trade receivables40€200k€236k
Other amounts receivable41€117k€119k
Current investments50/53-€1k
Cash at bank and in hand54/58€119k€58k
Deferred charges and accrued income490/1€2k€5k
Equity and liabilities
Total equity and liabilities10/49€466k€465k
Equity10/15€317k€327k
Contributions10/11€6k€6k=
Reserves13€310k€320k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€308k€318k
Profit (loss) carried forward14€1k€1k=
Amounts payable17/49€149k€138k
Amounts payable after more than one year17€12k€18k
Financial debts170/4€12k€18k
Amounts payable within one year42/48€136k€119k
Current portion of amounts payable after more than one year42€6k€15k
Financial debts43€3k€3k
Credit institutions430/8€3k€3k
Trade debts44€69k€55k
Suppliers440/4€69k€55k
Advances received on contracts in progress46€489€489=
Taxes, remuneration and social security45€49k€46k
Taxes450/3€45k€38k
Remuneration and social security454/9€5k€8k
Other amounts payable47/48€8k-
Income statement Code20242025
Remuneration, social security and pensions62€138k€114k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€11k
Other operating charges640/8€4k€5k
Gross operating margin9900€302k€141k
Operating profit (loss)9901€151k€12k
Financial income75/76B€5k€5k
Recurring financial income75€5k€5k
Financial charges65/66B€1k€2k
Recurring financial charges65€1k€2k
Profit (loss) for the period before taxes9903€155k€15k
Income taxes67/77€44k€5k
Profit (loss) for the period9904€111k€10k
Profit (loss) for the period to be appropriated9905€111k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€112k€12k
Profit (loss) brought forward from the previous period14P€1k€1k=
Transfer to equity691/2€103k€10k
To other reserves6921€103k€10k
Profit to be distributed694/7€8k-
Directors or managers695€8k-

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial Weakest financial yearnet €10k ▼90.5%
Net result drops to €10k, the lowest in the series.
12-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
31-12
Financial Highest result since 2018net €111k ▲82.6%
Operating result €151k, net result €111k, both a record.
09-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial Equity above €200kEq €213k ▲21.6%
6 profitable years in a row build equity to €213k.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial Equity above €150kEq €176k ▲28.9%
5 profitable years in a row build equity to €176k.
12-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 12 days late
2021
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Lokeren · 1 establishment unit since 2001
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.

Gentse Steenweg 1179160 Lokeren
Ground area
2.3 ha
Building footprint
6,456 m²
Volume, LiDAR
43,708 m³
Parcel 46383D0021/00V000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gentse Steenweg 117, 9160 Lokeren
NACE 4525011
since 20012.101.430.368
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46383D0021/00V000 Flanders 2.3 ha 1 · 6,456 m² 8.2 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.

Similar companies · same sector, comparable size

Of 15,529 companies in sector 43990 we hold annual accounts for 7,421. 5,268 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-11-2001
Fiscal year end31-12
Activities, NACEBEL
43910Bricklaying and masonry work
43990Other specialised construction activities
43994Specialised construction activities
43999Specialised construction activities
45250
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.