DACS
ActiveSummary
DACS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €65k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €5k | €7k | €15k | ▲ 105% |
| Other operating charges640/8 | €724 | €3k | €384 | €387 | €400 | ▲ 3.2% |
| Gross operating margin9900 | €44k | €40k | €67k | €96k | €100k | ▲ 3.8% |
| Operating profit (loss)9901 | €41k | €32k | €61k | €89k | €85k | ▼ 4.3% |
| Financial income75/76B | €0 | €4 | €3 | €527 | €415 | ▼ 21.2% |
| Recurring financial income75 | €0 | €4 | €3 | €527 | €415 | ▼ 21.2% |
| Financial charges65/66B | €2k | €580 | €1k | €2k | €3k | ▲ 35.9% |
| Recurring financial charges65 | €2k | €580 | €1k | €2k | €3k | ▲ 35.9% |
| Profit (loss) for the period before taxes9903 | €39k | €31k | €60k | €87k | €82k | ▼ 5.4% |
| Income taxes67/77 | €9k | €8k | €14k | €20k | €18k | ▼ 11.0% |
| Profit (loss) for the period9904 | €30k | €23k | €46k | €67k | €65k | ▼ 3.7% |
| Profit (loss) for the period to be appropriated9905 | €30k | €23k | €46k | €67k | €65k | ▼ 3.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €130k | €141k | €184k | €152k | €199k | ▲ 30.8% |
| Fixed assets21/28 | €26k | €26k | €22k | €62k | €54k | ▼ 13.1% |
| Tangible fixed assets22/27 | €26k | €26k | €22k | €62k | €54k | ▼ 13.1% |
| Furniture and vehicles24 | €9k | €11k | €9k | €51k | €39k | ▼ 22.1% |
| Other tangible fixed assets26 | €17k | €15k | €13k | €11k | €15k | ▲ 26.4% |
| Financial fixed assets28 | €40 | €40 | €40 | €40 | €40 | = |
| Current assets29/58 | €104k | €115k | €162k | €90k | €145k | ▲ 61.2% |
| Amounts receivable within one year40/41 | €13k | €30k | €18k | €22k | €26k | ▲ 14.8% |
| Trade receivables40 | €13k | €28k | €17k | €22k | €24k | ▲ 6.1% |
| Other amounts receivable41 | - | €2k | €2k | €0 | €2k | - |
| Cash at bank and in hand54/58 | €90k | €85k | €141k | €66k | €118k | ▲ 77.7% |
| Deferred charges and accrued income490/1 | €569 | €538 | €2k | €1k | €1k | ▲ 7.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €130k | €141k | €184k | €152k | €199k | ▲ 30.8% |
| Equity10/15 | €72k | €94k | €4k | €71k | €19k | ▼ 73.9% |
| Contributions10/11 | €4k | €4k | €4k | €4k | €4k | = |
| Profit (loss) carried forward14 | €68k | €90k | €0 | €67k | €15k | ▼ 78.3% |
| Amounts payable17/49 | €59k | €47k | €180k | €81k | €180k | ▲ 123% |
| Amounts payable after more than one year17 | €27k | - | €22k | €39k | €22k | ▼ 43.0% |
| Financial debts170/4 | - | - | - | €18k | €0 | ▼ 100% |
| Other amounts payable178/9 | €27k | - | €22k | €21k | €22k | ▲ 5.7% |
| Amounts payable within one year42/48 | €31k | €47k | €155k | €39k | €155k | ▲ 300% |
| Current portion of amounts payable after more than one year42 | - | - | - | €21k | €18k | ▼ 13.7% |
| Trade debts44 | €14k | €8k | €3k | €2k | €5k | ▲ 127% |
| Suppliers440/4 | €14k | €8k | €3k | €2k | €5k | ▲ 127% |
| Taxes, remuneration and social security45 | €17k | €15k | €17k | €16k | €15k | ▼ 2.1% |
| Taxes450/3 | €17k | €15k | €17k | €16k | €13k | ▼ 15.0% |
| Remuneration and social security454/9 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | - | €23k | €136k | €0 | €117k | - |
| Accrued charges and deferred income492/3 | €750 | €750 | €2k | €3k | €3k | ▼ 7.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30k | €23k | €46k | €67k | €65k | ▼ 3.7% |
| + Depreciation and write-downs630 | €3k | €5k | €5k | €7k | €15k | ▲ 105% |
| Operating cash flow (approximation) | €33k | €28k | €51k | €74k | €79k | ▲ 6.6% |
| Investment in fixed assets (approximation) | - | €-5k | €-1k | €-47k | €-6k | ▲ 86.5% |
| Change in cash | - | €-6k | €56k | €-75k | €52k | ▲ 169% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22006B0183/00P006 | Flanders | 355 m² | 1 · 67 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.