DBF CONCEPT
ActiveSummary
DBF CONCEPT has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37,741 and a net result of -€9,663. Equity has been shrinking by about 2.8% per year since 2018. Its solvency ranks better than 94% of 1,140 sector peers (NACE 77, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 29-06-1990 Normal situation
- Activity
- Rental and leasing activities NACE 77223and 3 others
- Establishment unit
- 2.048.907.442 6060 Charleroi, since 18-07-1990
- Financial year end
- 31 December
- Peppol
- Reachable since 03-12-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.2%
Annual accounts 2025
- Gross margin
- -€8,399
- ▲ 33.6%
- Loss
- €9,663
- ▼ 44.3%
- Equity
- €37,741
- ▼ 20.4%
- Total assets
- €40,437
- ▼ 19.1%
- 2025 accounts filed 17 days after the deadline
Turnover not published (abbreviated or micro format)
Score breakdownraises riskLoss of €9,663, the second in a row (financial year 2025)lowers riskFounded in 1990Equity €37,741 (93.3% of total assets)Size: total assets €40,437Show the evidence
Checked score
Score 2025
89
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 49% of micro companies in rental and leasing (NACE 77)
Financial strength · tick: 2024
Average
Solvency
100=
equity 93.3% of total assets
Liquidity
64+10
short-term debt 6.7% · cash 11.1%
Profitability
0=
return on assets -23.9%
Bankruptcy probability within 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025lowest value
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.2%▲ +0.1 percentage points vs 07-2025
09-2025: 0.3%▲ +0.1 percentage points vs 08-2025
10-2025: 0.3%● unchanged vs 09-2025
11-2025: 0.3%● unchanged vs 10-2025
12-2025: 0.3%● unchanged vs 11-2025
01-2026: 0.3%● unchanged vs 12-2025
02-2026: 0.3%● unchanged vs 01-2026
03-2026: 0.3%● unchanged vs 02-2026
04-2026: 0.4%▲ +0.1 percentage points vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.4%● unchanged vs 05-2026
07-2026: 0.4%● unchanged vs 06-2026
08-2026: 0.7%▲ +0.3 percentage points vs 07-2026highest value
09-2026: 0.2%▼ -0.5 percentage points vs 08-2026
10-2026: 0.2%● unchanged vs 09-2026
11-2026: 0.2%● unchanged vs 10-2026
Credit of up to €3,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 13.94 (18.02 in 2024), above the usual 1.5. Short-term debt is 6.7% and cash 11.1% of total assets. 6.7% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 77, micro). It does better than 92% of them on solvency, 77% on liquidity, 6% on profitability and 21% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises risk
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€9,663
raises risk · 2025 accounts filed 17 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
17 days late
2024
27 days late
2023
3 days late
2022
16 days late
2021
31 days late
2020
5 days early
2019
19 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 15 days after the deadline. In the sector (NACE 77), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 17 August (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
2025 annual accounts filed 17 days after the deadline Filed on 17 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00400831.
Annual accounts 2025 filed on 17-08-2026 at the NBB all 35 filings
Equity
€37,741▼ 20.4%
2024 · €47,404
Total assets
€40,437▼ 19.1%
2024 · €49,958
Net result
-€9,663▲ 44.3%
2024 · -€17,354
Working capital
€34,886▼ 19.8%
2024 · €43,480
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€9,554
▲ 44.6%
2025
20182025
Net result
-€9,663
▲ 44.3%
2025
lowest quarter of the sector
20182025
Equity
€37,741
▼ 20.4%
2025
lowest quarter of the sector
20182025
Total assets
€40,437
▼ 19.1%
2025
lowest quarter of the sector
20182025
Debt
€2,696
▲ 5.5%
2025
20182025
Working capital
€34,886
▼ 19.8%
2025
middle half of the sector
20182025
Solvency
93.3%
▼ 1.6pp
2025
highest quarter of the sector
20182025
Current ratio
13.94
▼ 4.08
2025
highest quarter of the sector
20182025
Return on assets (ROA)
-23.9%
▲ 10.8pp
2025
lowest quarter of the sector
20182025
Staff (FTE)
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€17,110-€15,305▼ 10.5%-€108,648€50,925€68,534▲ 34.6%-€1,140-€17,237▼ 1,413%-€9,554▲ 44.6%
Net result€9,022-€8,191▼ 9.2%-€116,591below the sector's middle half€44,492above the sector's middle half€67,437above the sector's middle half▲ 51.6%-€1,275within the sector's middle half-€17,354below the sector's middle half▼ 1,261%-€9,663below the sector's middle half▲ 44.3%
Equity€62,503-€70,695▲ 13.1%-€45,896below the sector's middle half-€1,404below the sector's middle half▲ 96.9%€66,033within the sector's middle half€64,757within the sector's middle half▼ 1.9%€47,404within the sector's middle half▼ 26.8%€37,741below the sector's middle half▼ 20.4%
Total assets€226,013-€268,391▲ 18.8%€191,067within the sector's middle half▼ 28.8%€74,743within the sector's middle half▼ 60.9%€72,349below the sector's middle half▼ 3.2%€69,644below the sector's middle half▼ 3.7%€49,958below the sector's middle half▼ 28.3%€40,437below the sector's middle half▼ 19.1%
Debt€163,510-€197,696▲ 20.9%€236,963▲ 19.9%€76,147▼ 67.9%€6,316▼ 91.7%€4,887▼ 22.6%€2,554▼ 47.7%€2,696▲ 5.5%
Working capital€19,436-€54,309▲ 179%-€14,108within the sector's middle half€32,537within the sector's middle half€65,423above the sector's middle half▲ 101%€59,677within the sector's middle half▼ 8.8%€43,480within the sector's middle half▼ 27.1%€34,886within the sector's middle half▼ 19.8%
Solvency27.7%-26.3%▼ 1.3pp-24.0%below the sector's middle half▼ 50.4pp-1.9%below the sector's middle half▲ 22.1pp91.3%above the sector's middle half▲ 93.1pp93.0%above the sector's middle half▲ 1.7pp94.9%above the sector's middle half▲ 1.9pp93.3%above the sector's middle half▼ 1.6pp
Current ratio1.27-1.88▲ 0.610.82within the sector's middle half▼ 1.061.79within the sector's middle half▲ 0.9711.36above the sector's middle half▲ 9.5713.21above the sector's middle half▲ 1.8518.02above the sector's middle half▲ 4.8113.94above the sector's middle half▼ 4.08
Return on assets (ROA)4.0%-3.1%▼ 0.9pp-61.0%below the sector's middle half▼ 64.1pp59.5%above the sector's middle half▲ 120.5pp93.2%above the sector's middle half▲ 33.7pp-1.8%within the sector's middle half▼ 95.0pp-34.7%below the sector's middle half▼ 32.9pp-23.9%below the sector's middle half▲ 10.8pp
Staff (FTE)4.2-3.9above the sector's middle half1.3▼ 66.7%1
above
within
below
The sector band is the middle half of the companies in Rental and leasing activities (NACE 77). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €9,554, smaller than the loss of €17,237 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40,437
Fixed assets
€2,854 ▼ 27.3%
Current assets
€37,582 ▼ 18.4%
Equity and liabilities €40,437
Equity
€37,741 ▼ 20.4%
Debt
€2,696 ▲ 5.5%
Debt's share of the balance-sheet total rises from 5.1% to 6.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€8,484▲
2024 · -€16,080
Cash flow
-€8,594▲
2024 · -€16,197
Debt to equity
0.07▲
2024 · 0.05
ROE
-25.6%▲
2024 · -36.6%
Interest coverage
-77.68▲
2024 · -137.27
Debt ≤ 1 year
€2,696▲
2024 · €2,554
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2024 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| in full-time equivalents | 1 | 1 |
| Average over the year, in full-time equivalents | 1.3 | 1 |
| On a permanent contract | 1 | - |
| Joined | 0 | - |
| Left | 2 | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €5,347 | - | - |
| Depreciation and write-downs of the year | €3,394 | €523 | €877 | €1,157 | €1,069 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €78,572 | - | - | €3,000 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €8,314 | €34 | -€2,329 | €3 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73,055 | €77,180 | €74,816 | €3,394 | €523 | €877 | €1,157 | €1,069 | ▼ 7.5% |
| Other operating charges640/8 | - | - | - | €1,108 | €939 | €11,304 | €3,434 | €86 | ▼ 97.5% |
| Gross operating margin9900 | €207,345 | €212,647 | -€533 | €63,741 | €70,029 | €8,712 | -€12,643 | -€8,399 | ▲ 33.6% |
| Operating profit (loss)9901 | €17,110 | €15,305 | -€108,648 | €50,925 | €68,534 | -€1,140 | -€17,237 | -€9,554 | ▲ 44.6% |
| Financial income75/76B | - | - | - | €46 | €993 | €18 | - | - | - |
| Recurring financial income75 | €0 | - | €0 | €46 | €993 | €18 | - | - | - |
| Financial charges65/66B | - | - | - | €6,479 | €2,091 | €153 | €117 | €109 | ▼ 6.8% |
| Recurring financial charges65 | €8,089 | €7,114 | €7,943 | €6,479 | €2,091 | €153 | €117 | €109 | ▼ 6.8% |
| Profit (loss) for the period before taxes9903 | €9,022 | €8,191 | -€116,591 | €44,492 | €67,437 | -€1,275 | -€17,354 | -€9,663 | ▲ 44.3% |
| Profit (loss) for the period9904 | €9,022 | €8,191 | -€116,591 | €44,492 | €67,437 | -€1,275 | -€17,354 | -€9,663 | ▲ 44.3% |
| Profit (loss) for the period to be appropriated9905 | €9,022 | €8,191 | -€116,591 | €44,492 | €67,437 | -€1,275 | -€17,354 | -€9,663 | ▲ 44.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €226,013 | €268,391 | €191,067 | €74,743 | €72,349 | €69,644 | €49,958 | €40,437 | ▼ 19.1% |
| Fixed assets21/28 | €134,476 | €152,651 | €126,955 | €1,133 | €610 | €5,080 | €3,924 | €2,854 | ▼ 27.3% |
| Tangible fixed assets22/27 | €133,831 | €152,006 | €126,723 | €1,133 | €610 | €5,080 | €3,924 | €2,854 | ▼ 27.3% |
| Plant, machinery and equipment23 | - | - | - | - | - | €1,635 | €1,242 | €850 | ▼ 31.6% |
| Furniture and vehicles24 | - | - | - | €1,133 | €610 | €3,445 | €2,681 | €2,005 | ▼ 25.2% |
| Financial fixed assets28 | €645 | €645 | €232 | - | - | - | - | - | - |
| Current assets29/58 | €91,537 | €115,739 | €64,112 | €73,610 | €71,739 | €64,564 | €46,034 | €37,582 | ▼ 18.4% |
| Amounts receivable within one year40/41 | €62,414 | €68,635 | €36,980 | €45,123 | €35,474 | €45,674 | €43,028 | €33,103 | ▼ 23.1% |
| Trade receivables40 | - | - | - | €18,848 | €9,891 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €26,276 | €25,584 | €45,674 | €43,028 | €33,103 | ▼ 23.1% |
| Cash at bank and in hand54/58 | €16,873 | €42,246 | €25,299 | €13,878 | €23,139 | €17,509 | €1,645 | €4,480 | ▲ 172% |
| Deferred charges and accrued income490/1 | - | - | - | €14,608 | €13,125 | €1,380 | €1,361 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €226,013 | €268,391 | €191,067 | €74,743 | €72,349 | €69,644 | €49,958 | €40,437 | ▼ 19.1% |
| Equity10/15 | €62,503 | €70,695 | -€45,896 | -€1,404 | €66,033 | €64,757 | €47,404 | €37,741 | ▼ 20.4% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Capital10 | - | - | - | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Issued capital100 | - | - | - | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €13,062 | €13,062 | €13,062 | €13,062 | €13,062 | €13,062 | €13,062 | €13,062 | = |
| Non-distributable reserves130/1 | - | - | - | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Legal reserve130 | - | - | - | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Distributable reserves133 | - | - | - | €10,062 | €10,062 | €10,062 | €10,062 | €10,062 | = |
| Profit (loss) carried forward14 | -€12,532 | -€4,341 | -€120,931 | -€76,440 | -€9,003 | -€10,278 | -€27,632 | -€37,295 | ▼ 35.0% |
| Amounts payable17/49 | €163,510 | €197,696 | €236,963 | €76,147 | €6,316 | €4,887 | €2,554 | €2,696 | ▲ 5.5% |
| Amounts payable after more than one year17 | €91,409 | €136,266 | €158,743 | €35,074 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €35,074 | - | - | - | - | - |
| Amounts payable within one year42/48 | €72,100 | €61,430 | €78,220 | €41,073 | €6,316 | €4,887 | €2,554 | €2,696 | ▲ 5.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €31,929 | - | - | - | - | - |
| Trade debts44 | €2,376 | €523 | €22,616 | €8,186 | €6,023 | €2,501 | €2,259 | €2,406 | ▲ 6.5% |
| Suppliers440/4 | - | - | - | €8,186 | €6,023 | €2,501 | €2,259 | €2,406 | ▲ 6.5% |
| Taxes, remuneration and social security45 | - | - | - | €958 | €294 | €2,386 | €295 | €290 | ▼ 1.8% |
| Taxes450/3 | - | - | - | €5 | €5 | €2,098 | €5 | - | - |
| Remuneration and social security454/9 | - | - | - | €953 | €289 | €289 | €290 | €290 | ▼ 0.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,022 | €8,191 | -€116,591 | €44,492 | €67,437 | -€1,275 | -€17,354 | -€9,663 | ▲ 44.3% |
| + Depreciation and write-downs630 | €73,055 | €77,180 | €74,816 | €3,394 | €523 | €877 | €1,157 | €1,069 | ▼ 7.5% |
| Operating cash flow (approximation) | €82,077 | €85,372 | -€41,775 | €47,886 | €67,960 | -€398 | -€16,197 | -€8,594 | ▲ 46.9% |
| Investment in fixed assets (approximation) | - | -€95,355 | -€49,119 | €122,428 | €0 | -€5,347 | €0 | €0 | - |
| Change in cash | - | €25,373 | -€16,947 | -€11,421 | €9,261 | -€5,630 | -€15,865 | €2,835 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 5,831 companies had the same profile as DBF CONCEPT has now. Two years later, 84.6% were still going and 1.7% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
84.6%
was still going
13.4%
stopped otherwise
1.7%
went bankrupt
Another 0.3% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of DBF CONCEPT itself is lower: 0.2% within 12 months. It rests on far more data about DBF CONCEPT than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,831 companies, not a prediction for DBF CONCEPT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-08-2026 | 2026-00400831 | |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00420535 | |
| 31-12-2023 | micro format | 03-08-2024 | 2024-00325716 | |
| 31-12-2022 | micro format | 16-08-2023 | 2023-00337299 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20365643 | |
| 31-12-2020 | micro format | 26-07-2021 | 2021-41100017 | |
| 31-12-2019 | micro format | 19-08-2020 | 2020-42000533 | |
| 31-12-2018 | micro format | 29-07-2019 | 2019-38700427 | |
| 31-12-2017 | micro format | 20-07-2018 | 2018-35100004 | |
| 31-12-2016 | micro format | 03-07-2017 | 2017-24600357 |
Board & ownership
Directors
Directors
1 director, last change in 2023
CAPELLIN DARIO
Current
Director · listed in the 2025 annual accounts, filed on 17-08-2026
Owners and capital
Capital transactions
Capital over time
- 04-12-2023 Capital stated in the deed · €61,973.38 · 2,500 shares
Mandate history
2 people, 1 in office
- Board
- began earlier
- end not dated
| Name | Functions and periods |
|---|---|
| CAPELLIN DARIO |
|
| Dario CAPPELLIN |
|
Articles of association
Board and representation
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “1, administrateur unique”
Capital, shares and profit
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Expert commun accord,défaut président tribunal entreprise comme en référé, mutatis mutandis,qualité à faire connaître au conseil dans 4…”
Audit, dissolution and liquidation
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Assemblée générale en décide autrement à majorité des voix, toutes opérations prévues par la loi”
Articles of association, deed of 04-12-2023 (in French)
Network & group
DBF CONCEPT shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of DBF CONCEPT. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
17-08
abbreviated format · 17 days late
2025
27-08
micro format · 27 days late
2024
03-08
micro format · 3 days late
2023
04-12
Gazette deed
Company renamed from DARIO LOCATION to DBF CONCEPTChange of role: Dario CAPPELLIN, from statutory manager to director · Amendment of the articles · Legal-form conversion13 points ▸
Gazette deed
Company renamed from DARIO LOCATION to DBF CONCEPT
Change of role: Dario CAPPELLIN, from statutory manager to director · Amendment of the articles · Legal-form conversion13 points ▸
- General meeting, 21-11-2023
- Amendment of the articles, mentioned 2 times in the deed
- Legal-form conversion, “société anonyme” (deed in French)
- Amendment of the articles, 10
- Director in office, Dario CAPPELLIN (statutory manager)
- Name change, DBF CONCEPT
- Other provision, “engagements antérieurs à l'opposabilité aux tiers du présent acte, responsabilité associés commandités” (deed in French)
- Capital, €61,973.38
- Other provision, “autorisations préalables, règles administratives en vigueur dans exercice de l'objet” (deed in French)
- Director resignation, Dario CAPPELLIN (statutory manager)
- Director appointment, Dario CAPPELLIN (director (not named in the articles))
- Director discharge, Dario CAPPELLIN
- The act holds 1 more point.
16-08
micro format · 16 days late
2022
31-12
Financial
Highest result from 2018 to 2025net €67,437 ▲51.6%
The operating result of €68,534 and the net result of €67,437 are both a record.
31-12
Financial
Liquidity more than 6 timescurrent ratio 11.36
The current ratio rises from 1.79 to 11.36. Short-term debt falls from €41,073 to €6,316.
31-08
micro format · 31 days late
2021
31-12
Financial
Back to profitnet €44,492
The net result is €44,492, after one loss-making year.
31-12
Financial
Liquidity more than doubledcurrent ratio 1.79
The current ratio rises from 0.82 to 1.79. Short-term debt falls from €78,220 to €41,073.
26-07
micro format · 5 days before the deadline
2020
31-12
Financial
Weakest financial yearnet -€116,591
The net result drops to -€116,591, the lowest from 2018 to 2025. It recovers the following year.
Show earlier events
19-08
micro format · 19 days late
2019
29-07
micro format · 2 days before the deadline
2018
20-07
micro format · 11 days before the deadline
2017
03-07
micro format · 28 days before the deadline
1990
21-07
Gazette deed
Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
DBF CONCEPT in French
Former name
DARIO LOCATION until the act of 04-12-2023
Enterprise number
0441.014.557
Legal form
Public limited company
Status
Active, normale toestand
Founded
29-06-1990
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 04-12-2023 (in French)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région wallonne, 2”
deed of 04-12-2023 (in French)Registered office and establishments
Registered office
Chaussée de Châtelet 63, 6060 Charleroi, Belgium
Establishment unit
Chaussée de Châtelet 63, 6060 Charleroi since 18-07-1990 · unit number 2.048.907.442
Activities
NACEBEL 2025VAT activities
77223
Rental and leasing activities main activity
43222
Installation of electric heating, air conditioning, cooling and ventilation
77392
Rental and leasing activities
77399
Renting and leasing of other machinery, equipment and tangible goods
Social security (RSZ) activities
77223
Rental and leasing activities main activity
Codes under NACEBEL 2008
VAT activities
77293
Rental and leasing activities main activity
43222
Specialised construction activities
77392
Rental and leasing activities
77399
Renting and leasing of other machinery, equipment and tangible goods
Social security (RSZ) activities
77293
Rental and leasing activities main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 04-12-2023 (in French)
“La location et le transport de tout matériel (en ce et y compris la vaisselle) mobile ou fixe,mobilier destiné aux festivités,foires,congrès…”
3 activities
- La location et le transport de tout matériel (en ce et y compris la vaisselle) mobile ou fixe,mobilier destiné aux festivités,foires,congrès et organisations événementielles de toute nature
- Le transport et le placement de machines,d'appareils et d'équipements pour le secteur Horeca
- L'installation de dispositifs de ventilation,de chauffage à air chaud,de conditionnement d'air et de tuyauteries industrielles
Invoicing and payment
VAT number
BE 0441.014.557
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0441.014.557
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
1,456 m²
Building footprint
264 m²
Building volume
3,698 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 52026C0424/00E002 | Wallonia | 1,456 m² | 1 · 264 m² | 16.4 m · 5 |