D.N.N. Concept
ActiveSummary
D.N.N. Concept has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €50k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 79% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency99▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 4.16 against 1.93 in 2024; short-term debt: 15.9% and cash: 31.9% of total assets), and 26% 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 risk○neutral
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
74%
Return on assets
32.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
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 dateAge against the risk zone
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
29 d early
2023
29 d early
2022
28 d early
2021
31 d early
2020
33 d early
2019
29 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€50k▼ 42.4%
2024 · €87k
2018: €2k
2019: €7k
2020: €-40k
2021: €-3k
2022: €3k
2023: €3k
2024: €87k
2018 → 2025
Working capital
€78k▲ 187%
2024 · €27k
2018: €9k
2019: €13k
2020: €-50k
2021: €-53k
2022: €-55k
2023: €-58k
2024: €27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-28k-€-25k▲ 9.2%€-22k▲ 11.0%€64k€114k▲ 77.6%
Operating result€-516-€7k€9k▲ 25.1%€107k▲ 1,069%€82k▼ 23.5%
Net result€-3k-€3k€3k▲ 7.9%€87k▲ 3,052%€50k▼ 42.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 23% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155k
Fixed assets
€53k ▼ 8.8%
Current assets
€102k ▲ 81.9%
Equity and liabilities €155k
Equity
€114k ▲ 77.6%
Debt
€40k ▼ 18.6%
Debt's share of the balance-sheet total falls from 43.4% to 26.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▼
2024 · €114k
Cash flow
€57k▼
2024 · €94k
Current ratio
4.16▲
2024 · 1.93
Debt to equity
0.35▼
2024 · 0.77
ROE
43.7%▼
2024 · 134.7%
ROA
32.3%▼
2024 · 76.3%
Interest coverage
28.50▼
2024 · 29.07
Debt ≤ 1 year
€25k▼
2024 · €29k
Debt > 1 year
€16k▼
2024 · €20k
Income taxes
€29k▲
2024 · €17k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€114k€155k▲
Fixed assets21/28€58k€53k▼
Tangible fixed assets22/27€58k€53k▼
Land and buildings22€49k€46k▼
Furniture and vehicles24€5k€2k▼
Other tangible fixed assets26€4k€5k▲
Current assets29/58€56k€102k▲
Amounts receivable after more than one year29-€25k
Other amounts receivable291-€25k
Amounts receivable within one year40/41€25k€25k▼
Trade receivables40€15k€16k▲
Other amounts receivable41€10k€9k▼
Cash at bank and in hand54/58€31k€49k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€114k€155k▲
Equity10/15€64k€114k▲
Contributions10/11€8k€8k=
Reserves13€56k€106k▲
Distributable reserves133€56k€106k▲
Amounts payable17/49€49k€40k▼
Amounts payable after more than one year17€20k€16k▼
Financial debts170/4€20k€15k▼
Other amounts payable178/9€200€321▲
Amounts payable within one year42/48€29k€25k▼
Current portion of amounts payable after more than one year42€5k€5k▲
Financial debts43€390€3k▲
Credit institutions430/8€390€3k▲
Trade debts44€378€121▼
Suppliers440/4€378€121▼
Taxes, remuneration and social security45€18k€17k▼
Taxes450/3€16k€17k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€5k-
Accrued charges and deferred income492/3€8€6▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Other operating charges640/8€683€871▲
Gross operating margin9900€115k€90k▼
Operating profit (loss)9901€107k€82k▼
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€104k€79k▼
Income taxes67/77€17k€29k▲
Profit (loss) for the period9904€87k€50k▼
Profit (loss) for the period to be appropriated9905€87k€50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€56k€50k▼
Profit (loss) brought forward from the previous period14P€-30k-
Transfer to equity691/2€56k€50k▼
To other reserves6921€56k€50k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity doublescurrent ratio 4.16
Current ratio from 1.93 to 4.16; short-term debt falls from €29k to €25k.
31-12
Financial
Equity above €100kEq €114k ▲77.6%
4 profitable years in a row build equity to €114k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €87k ▲3052%
Operating result €107k, net result €87k, both a record.
31-12
Financial
Liquidity times 9current ratio 1.93
Current ratio from 0.22 to 1.93; short-term debt falls from €74k to €29k.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-40k ▼704%
Net result drops to €-40k, the lowest in the series; recovery starts the following year.
Show earlier events
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full 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, Wemmel · 1 establishment unit since 2014
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.
de Limburg Stirumlaan 2431780 WemmelGround area
745 m²
Building footprint
464 m²
Volume, LiDAR
6,237 m³
Parcel 22662B0378/00K003, Flanders · tallest building 16.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
de Limburg Stirumlaan 243, 1780 Wemmel
since 20142.229.753.450
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0378/00K003 | Flanders | 745 m² | 1 · 464 m² | 16.9 m · 4 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
2549004CDPIMA54XMO96
Similar companies · same sector, comparable size
MCS-MIXE COMMUNICATION SOLUTIONS BELGIE
BE 0865.472.305
Mechelen · Eq €114,776
Comsoltech
BE 0797.096.708
Lierde · Eq €114,168
VDH-Machines
BE 0845.345.201
Retie · Eq €112,895
ARIVIC
BE 0457.840.889
Schoten · Eq €112,789
COBECO
BE 0476.836.261
Berlaar · Eq €112,618
Of 1,075 companies in sector 46140 we hold annual accounts for 644. 504 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
Founded17-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0475/61.47.66