DC-360°
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 23-07-2026 at the NBB all 5 filings
Turnover
≈ €540,000
Estimated: probably between €270,000 and €990,000
Total assets
€578,733▲ 30.2%
2024 · €444,328
Net result
€73,709▲ 49.4%
2024 · €49,321
Working capital
-€55,668▼ 535%
2024 · -€8,769
Trend over the years
2021 to 2025, 5 financial years
The operating result for 2025 is 45% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Operating result€105,482
2025
Net result€73,709
2025
Total assets€578,733
2025
Equity€270,344
2025
Debt€308,389
2025
Working capital-€55,668
2025
Return on assets (ROA)12.7%
2025
Solvency46.7%
2025
Current ratio0.59
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Wholesale trade (NACE 46). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€77,788-€49,291▼ 36.6%€80,686▲ 63.7%€72,635▼ 10.0%€105,482▲ 45.2%
Net result€49,584above the sector's middle half-€34,803above the sector's middle half▼ 29.8%€57,428above the sector's middle half▲ 65.0%€49,321above the sector's middle half▼ 14.1%€73,709above the sector's middle half▲ 49.4%
Equity€55,084within the sector's middle half-€89,887within the sector's middle half▲ 63.2%€147,314within the sector's middle half▲ 63.9%€196,635above the sector's middle half▲ 33.5%€270,344above the sector's middle half▲ 37.5%
Total assets€437,065above the sector's middle half-€444,647above the sector's middle half▲ 1.7%€439,229above the sector's middle half▼ 1.2%€444,328above the sector's middle half▲ 1.2%€578,733above the sector's middle half▲ 30.2%
Debt€381,980-€354,760▼ 7.1%€291,914▼ 17.7%€247,693▼ 15.1%€308,389▲ 24.5%
Working capital-€38,755below the sector's middle half--€17,695below the sector's middle half▲ 54.3%-€6,791within the sector's middle half▲ 61.6%-€8,769below the sector's middle half▼ 29.1%-€55,668below the sector's middle half▼ 535%
Solvency12.6%within the sector's middle half-20.2%within the sector's middle half▲ 7.6pp33.5%within the sector's middle half▲ 13.3pp44.3%within the sector's middle half▲ 10.7pp46.7%within the sector's middle half▲ 2.5pp
Current ratio0.67below the sector's middle half-0.83below the sector's middle half▲ 0.150.92within the sector's middle half▲ 0.090.91within the sector's middle half▼ 0.020.59below the sector's middle half▼ 0.31
Return on assets (ROA)11.3%within the sector's middle half-7.8%within the sector's middle half▼ 3.5pp13.1%above the sector's middle half▲ 5.2pp11.1%within the sector's middle half▼ 2.0pp12.7%within the sector's middle half▲ 1.6pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). 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.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €578,733
Fixed assets
€498,137 ▲ 38.5%
Current assets
€80,596 ▼ 4.7%
Equity and liabilities €578,733
Equity
€270,344 ▲ 37.5%
Debt
€308,389 ▲ 24.5%
Debt's share of the balance-sheet total falls from 55.7% to 53.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€106,061▲
2024 · €72,801
Cash flow
€74,288▲
2024 · €49,487
Debt to equity
1.14▼
2024 · 1.26
ROE
27.3%▲
2024 · 25.1%
Interest coverage
14.99▲
2024 · 10.63
Debt ≤ 1 year
€136,264▲
2024 · €93,331
Debt > 1 year
€161,291▲
2024 · €133,528
Income taxes
€25,145▲
2024 · €16,515
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €451 | €1,286 | - |
| Financial fixed assets | €357,350 | €5,050 | - | - | €140,000 |
| Depreciation and write-downs of the year | - | - | €5 | €166 | €579 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as DC-360°: wholesale of motor vehicle parts and accessories (NACE 46720). They are comparable in size and age: total assets between €353,000 and €958,000, founded between 2018 and 2021.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| DC-360° Sint-Katelijne-Waver | 2020 | €578,733 | €270,344 | €107,534 | €73,709 | - | 2025 |
| GD Parts Dilbeek | 2019 | €567,207 | €400,968 | €147,404 | €94,337 | - | 2025 |
| Sah Group Gent | 2019 | €353,183 | €56,947 | €91,422 | €41,262 | - | 2025 |
| BANDEN REDANT ANTWERPEN Antwerpen | 2018 | €885,663 | -€959,196 | €127,195 | -€288,915 | 6.2 | 2025 |
| CarXma Westerlo | 2021 | €958,041 | €97,700 | €144,009 | €14,074 | - | 2025 |
| Automotive Belgium Distribution Walhain | 2018 | €464,968 | €92,044 | €169,815 | €10,301 | - | 2024 |
| BURAS Namur | 2019 | €393,176 | €307,399 | €206,645 | €203,970 | - | 2025 |
They were chosen from the 712 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €5 | €166 | €579 | ▲ 249% |
| Other operating charges640/8 | €1,106 | €509 | €223 | €851 | €1,473 | ▲ 73.1% |
| Gross operating margin9900 | €78,894 | €49,801 | €80,915 | €73,652 | €107,534 | ▲ 46.0% |
| Operating profit (loss)9901 | €77,788 | €49,291 | €80,686 | €72,635 | €105,482 | ▲ 45.2% |
| Financial income75/76B | - | - | €0 | €49 | €448 | ▲ 814% |
| Recurring financial income75 | - | - | €0 | €49 | €448 | ▲ 814% |
| Financial charges65/66B | €12,675 | €2,866 | €4,117 | €6,848 | €7,076 | ▲ 3.3% |
| Recurring financial charges65 | €12,675 | €2,866 | €4,117 | €6,848 | €7,076 | ▲ 3.3% |
| Profit (loss) for the period before taxes9903 | €65,112 | €46,426 | €76,570 | €65,835 | €98,854 | ▲ 50.2% |
| Income taxes67/77 | €15,528 | €11,623 | €19,143 | €16,515 | €25,145 | ▲ 52.3% |
| Profit (loss) for the period9904 | €49,584 | €34,803 | €57,428 | €49,321 | €73,709 | ▲ 49.4% |
| Profit (loss) for the period to be appropriated9905 | €49,584 | €34,803 | €57,428 | €49,321 | €73,709 | ▲ 49.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €437,065 | €444,647 | €439,229 | €444,328 | €578,733 | ▲ 30.2% |
| Fixed assets21/28 | €357,350 | €360,300 | €359,696 | €359,766 | €498,137 | ▲ 38.5% |
| Tangible fixed assets22/27 | - | - | €446 | €1,566 | €987 | ▼ 37.0% |
| Plant, machinery and equipment23 | - | - | €446 | €1,566 | €987 | ▼ 37.0% |
| Financial fixed assets28 | €357,350 | €360,300 | €359,250 | €358,200 | €497,150 | ▲ 38.8% |
| Current assets29/58 | €79,715 | €84,347 | €79,533 | €84,562 | €80,596 | ▼ 4.7% |
| Amounts receivable within one year40/41 | €1,254 | €135 | €11 | €7,500 | €1,800 | ▼ 76.0% |
| Trade receivables40 | - | - | - | €7,500 | €1,800 | ▼ 76.0% |
| Other amounts receivable41 | €1,254 | €135 | €11 | €0 | - | - |
| Current investments50/53 | €70,000 | €70,000 | €70,002 | €70,137 | €70,505 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €8,461 | €6,940 | €4,399 | €3,633 | €7,200 | ▲ 98.2% |
| Deferred charges and accrued income490/1 | - | €7,272 | €5,120 | €3,292 | €1,092 | ▼ 66.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €437,065 | €444,647 | €439,229 | €444,328 | €578,733 | ▲ 30.2% |
| Equity10/15 | €55,084 | €89,887 | €147,314 | €196,635 | €270,344 | ▲ 37.5% |
| Contributions10/11 | €5,500 | €5,500 | €5,500 | €5,500 | €5,500 | = |
| Reserves13 | €49,584 | €84,387 | €141,814 | €191,135 | €264,844 | ▲ 38.6% |
| Distributable reserves133 | €49,584 | €84,387 | €141,814 | €191,135 | €264,844 | ▲ 38.6% |
| Amounts payable17/49 | €381,980 | €354,760 | €291,914 | €247,693 | €308,389 | ▲ 24.5% |
| Amounts payable after more than one year17 | €212,677 | €211,884 | €174,758 | €133,528 | €161,291 | ▲ 20.8% |
| Financial debts170/4 | €212,677 | €211,884 | €174,758 | €133,528 | €161,291 | ▲ 20.8% |
| Amounts payable within one year42/48 | €118,470 | €102,042 | €86,323 | €93,331 | €136,264 | ▲ 46.0% |
| Current portion of amounts payable after more than one year42 | €85,462 | €43,505 | €40,471 | €45,285 | €68,484 | ▲ 51.2% |
| Trade debts44 | €24,079 | €45,245 | €24,829 | €35,029 | €33,316 | ▼ 4.9% |
| Suppliers440/4 | €24,079 | €45,245 | €24,829 | €35,029 | €33,316 | ▼ 4.9% |
| Taxes, remuneration and social security45 | €8,928 | €13,216 | €17,748 | €6,742 | €11,089 | ▲ 64.5% |
| Taxes450/3 | €8,928 | €13,216 | €17,748 | €6,742 | €11,089 | ▲ 64.5% |
| Other amounts payable47/48 | - | €76 | €3,276 | €6,276 | €23,374 | ▲ 272% |
| Accrued charges and deferred income492/3 | €50,833 | €40,833 | €30,833 | €20,834 | €10,834 | ▼ 48.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,584 | €34,803 | €57,428 | €49,321 | €73,709 | ▲ 49.4% |
| + Depreciation and write-downs630 | - | - | €5 | €166 | €579 | ▲ 249% |
| Operating cash flow (approximation) | €49,584 | €34,803 | €57,433 | €49,487 | €74,288 | ▲ 50.1% |
| Investment in fixed assets (approximation) | - | -€2,950 | €599 | -€236 | -€138,950 | ▼ 58,872% |
| Change in cash | - | -€1,521 | -€2,541 | -€766 | €3,567 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-07-2026 | 2026-00321336 | NBB |
| 31-12-2024 | micro format | 08-07-2025 | 2025-00252195 | |
| 31-12-2023 | micro format | 26-07-2024 | 2024-00293822 | |
| 31-12-2022 | micro format | 18-07-2023 | 2023-00244045 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20396610 |