DC²
Open bankruptcyFinancials · financial year 2025, micro format
Turnover
≈ €170,000
Estimated: probably between €79,000 and €410,000
Total assets
€611,984▼ 52.8%
2023 · €1.3m
Net result
-€30,518▲ 66.0%
2023 · -€89,886
Working capital
-€158,236
2023 · €763,167
Trend over the years
2021 to 2025, 4 financial years
The operating result is €19,611 in 2025, compared with -€23,819 in 2023. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2025
Net result-€0.03m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.6m
2025
Equity-€0.2m
2025
Debt€0.8m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232025
Operating result-€0.006m--€0.03m▼ 361%-€0.02m▲ 19.3%€0.02m-
Net result-€0.006m--€0.04m▼ 467%-€0.09m▼ 147%-€0.03m-
Equity-€0.001m--€0.04m▼ 2,563%-€0.1m▼ 238%-€0.2m-
Total assets€0.3m-€0.9m▲ 147%€1.3m▲ 52.2%€0.6m-
Debt€0.3m-€0.9m▲ 157%€1.4m▲ 60.0%€0.8m-
Working capital-€0.002m-€0.4m€0.8m▲ 78.1%-€0.2m-
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-25.9%▼
2023 · -9.8%
Current ratio
0.79▼
2023 · 2.45
Quick ratio
0.03▼
2023 · 0.05
ROA
-5.0%▲
2023 · -6.9%
Debt ≤ 1 year
€770,220▲
2023 · €527,026
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,126 | €1,930 | - | - |
| Other operating charges640/8 | €50 | €1,589 | €894 | €2,813 | - |
| Gross operating margin9900 | -€6,348 | -€26,802 | -€20,995 | €22,424 | - |
| Operating profit (loss)9901 | -€6,398 | -€29,517 | -€23,819 | €19,611 | - |
| Financial income75/76B | - | €63 | €0 | €281 | - |
| Recurring financial income75 | - | €63 | €0 | €281 | - |
| Financial charges65/66B | €22 | €6,958 | €66,067 | €50,409 | - |
| Recurring financial charges65 | €22 | €6,958 | €66,067 | €50,409 | - |
| Profit (loss) for the period before taxes9903 | -€6,420 | -€36,412 | -€89,886 | -€30,518 | - |
| Profit (loss) for the period9904 | -€6,420 | -€36,412 | -€89,886 | -€30,518 | - |
| Profit (loss) for the period to be appropriated9905 | -€6,420 | -€36,412 | -€89,886 | -€30,518 | - |
| Line | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.3m | €0.9m | €1.3m | €0.6m | - |
| Fixed assets21/28 | €0.001m | €0.009m | €0.007m | - | - |
| Tangible fixed assets22/27 | - | €0.009m | €0.007m | - | - |
| Furniture and vehicles24 | - | €0.009m | €0.007m | - | - |
| Financial fixed assets28 | €0.001m | €0.001m | €0.001m | - | - |
| Current assets29/58 | €0.3m | €0.8m | €1.3m | €0.6m | - |
| Stocks and contracts in progress3 | €0.3m | €0.8m | €1.3m | €0.6m | - |
| Stocks30/36 | €0.3m | €0.8m | €1.3m | €0.6m | - |
| Amounts receivable within one year40/41 | - | €0.04m | €0.03m | €0.03m | - |
| Trade receivables40 | - | €0.04m | €0.03m | €0.03m | - |
| Other amounts receivable41 | - | €475 | €0.001m | €0.001m | - |
| Cash at bank and in hand54/58 | €488 | €0.001m | €0.002m | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.3m | €0.9m | €1.3m | €0.6m | - |
| Equity10/15 | -€0.001m | -€0.04m | -€0.1m | -€0.2m | - |
| Contributions10/11 | €0.005m | €0.005m | €0.005m | €0.005m | - |
| Profit (loss) carried forward14 | -€0.006m | -€0.04m | -€0.1m | -€0.2m | - |
| Amounts payable17/49 | €0.3m | €0.9m | €1.4m | €0.8m | - |
| Amounts payable after more than one year17 | - | €0.5m | €0.9m | - | - |
| Financial debts170/4 | - | €0.5m | €0.9m | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.5m | €0.8m | - |
| Financial debts43 | - | - | - | €17 | - |
| Credit institutions430/8 | - | - | - | €17 | - |
| Trade debts44 | €0.007m | €0.05m | €0.1m | €0.3m | - |
| Suppliers440/4 | €0.007m | €0.05m | €0.1m | €0.3m | - |
| Other amounts payable47/48 | €0.3m | €0.4m | €0.4m | €0.5m | - |
| Line | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,420 | -€36,412 | -€89,886 | -€30,518 | - |
| + Depreciation and write-downs630 | - | €1,126 | €1,930 | - | - |
| Operating cash flow (approximation) | -€6,420 | -€35,286 | -€87,956 | -€30,518 | - |
| Investment in fixed assets (approximation) | - | -€9,650 | €0 | - | - |
| Change in cash | - | €35 | €1,485 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 30-04-2026 | 2026-00100400 |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00501987 |
| 31-12-2022 | micro format | 22-08-2023 | 2023-00346424 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20396427 |
Subsidies and aid
Flemish government
2023 to 2025 · 2 entries · €137,053 awarded| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €37,053 | €0 |
| 2023 | 1 | €100,000 | €0 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.