Financials
- Fiscal year
- 2025
- Total assets
- €72,251
- Profit
- €24,367
- Solvency
- 46.8%
Total assets▼ 23.5%
Net result
20202025
DA CONCEPT
ActiveSummary
DA CONCEPT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33,785 and a net result of €24,367. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 3831 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Other professional, scientific and technical activities
NACE 74999NACE 74909
1 site
Size
€72,251total assets 2025
- Equity
- €33,785
- Profit
- €24,367
Turnover not published (abridged schema)
Structure
Accounts 43 d early0 of 1 deed read
Why 95- 1 of the last 3 late+ Liquidity: current ratio 2.28, cash €33,824+ Sector Other professional, scientific and technical activities (NACE 74)+ Equity €33,785 (46.8% of total assets)Show the evidence
Checked score
Score 2025
95
/ 100
Excellent
Probability in this band: under 0.55%
Better than 59% of its sector peers (NACE 74, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
72-2
equity 46.8% of total assets
Liquidity
86+1
short-term debt 31.7% · cash 46.8%
Profitability
100=
return on assets 33.7%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 4 months
07-2026: 0.1%
08-2026: 0.1%● 0.0% vs 07-2026
09-2026: 0.1%▼ -1.2% vs 08-2026lowest value
10-2026: 0.1%▲ +4.8% vs 09-2026highest value
- Liquidity: current ratio 2.28, cash €33,824 lowers the probability
- Sector Other professional, scientific and technical activities (NACE 74) lowers the probability
- 1 of the last 3 late raises the probability
- Equity €33,785 (46.8% of total assets) lowers the probability
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 2.28 against 2.5 in 2024; short-term debt: 31.7% and cash: 46.8% of total assets), but 53.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 74, micro). Better than this share of them on solvency 49%, liquidity 78%, profitability 88%, growth against the median 21%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
43 d early
2024
16 d late
2023
382 d late
2022
27 d late
2021
46 d late
2020
80 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 85 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 27 February (4 of the last 5 filed years within 70 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close02-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 7
- Since
- 2021
- Next accounts
- by 31-01-2027
- 19-12-2025Annual accounts filed
- 16-02-2025Annual accounts filed
- 16-02-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Other professional, scientific and technical activitiesNACE 74999
- Founded
- 29-05-2019
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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