DC & COMPANY
ActiveDC & COMPANY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.66M and a net result of €307k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 70% of 8623 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-6
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €220k at 30 days acceptable
Liquidity ample (current ratio 2.76 against 10.39 in 2024; short-term debt: 25.4% and cash: 11.6% of total assets), and 25.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.1%
Return on assets
8.6%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 20-10-2025, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
27 d early
2023
15 d early
2022
31 d early
2021
2 d early
2020
12 d early
2019
34 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.66M▲ 24.3%
2024 · €2.14M
2019: €559k
2020: €611k
2021: €1.55M
2022: €1.65M
2023: €1.83M
2024: €2.14M
2019 → 2025
Total assets
€3.59M▲ 49.0%
2024 · €2.41M
2019: €1.02M
2020: €988k
2021: €1.79M
2022: €1.89M
2023: €2.08M
2024: €2.41M
2019 → 2025
Net result
€307k▲ 0.7%
2024 · €305k
2019: €220k
2020: €164k
2021: €105k
2022: €157k
2023: €187k
2024: €305k
2019 → 2025
Working capital
€1.61M▲ 33.3%
2024 · €1.21M
2019: €-58k
2020: €169k
2021: €291k
2022: €407k
2023: €621k
2024: €1.21M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.55M-€1.65M▲ 6.2%€1.83M▲ 11.4%€2.14M▲ 16.7%€2.66M▲ 24.3%
Operating result€152k-€215k▲ 41.2%€272k▲ 26.2%€429k▲ 57.7%€468k▲ 9.2%
Net result€105k-€157k▲ 49.6%€187k▲ 19.6%€305k▲ 62.9%€307k▲ 0.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.59M
Fixed assets
€1.07M▼ 0.7%
Current assets
€2.52M▲ 88.9%
Equity and liabilities €3.59M
Equity
€2.66M▲ 24.3%
Debt
€931k▲ 244%
The debt ratio rises from 11.2% to 25.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€508k▲
2024 · €466k
Cash flow
€348k▲
2024 · €343k
Solvency
74.1%▼
2024 · 88.8%
Current ratio
2.76▼
2024 · 10.39
Quick ratio
2.76▼
2024 · 10.39
Debt / equity
0.35▲
2024 · 0.13
ROE
11.6%▼
2024 · 14.3%
ROA
8.6%▼
2024 · 12.7%
Interest coverage
19.33▼
2024 · 46.30
Debt
€931k▲
2024 · €271k
Debt ≤ 1 year
€913k▲
2024 · €128k
Debt > 1 year
€0▼
2024 · €140k
Income taxes
€139k▲
2024 · €117k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.41M€3.59M▲
Fixed assets21/28€1.07M€1.07M▼
Tangible fixed assets22/27€1.07M€1.07M▼
Land and buildings22€1.07M€1.04M▼
Plant, machinery and equipment23-€7k
Furniture and vehicles24€4k€24k▲
Current assets29/58€1.34M€2.52M▲
Amounts receivable within one year40/41€62k€98k▲
Trade receivables40€61k€98k▲
Other amounts receivable41€733€0▼
Current investments50/53€669k€2.01M▲
Cash at bank and in hand54/58€600k€415k▼
Deferred charges and accrued income490/1€4k€735▼
Equity and liabilities
Total equity and liabilities10/49€2.41M€3.59M▲
Equity10/15€2.14M€2.66M▲
Contributions10/11€852k€325k▼
Reserves13€1.27M€2.28M▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€194k€194k=
Distributable reserves133€1.07M€2.08M▲
Profit (loss) carried forward14€20k€55k▲
Amounts payable17/49€271k€931k▲
Amounts payable after more than one year17€140k€0▼
Financial debts170/4€140k€0▼
Amounts payable within one year42/48€128k€913k▲
Current portion of amounts payable after more than one year42€11k€0▼
Trade debts44€3k€7k▲
Suppliers440/4€3k€7k▲
Taxes, remuneration and social security45€46k€82k▲
Taxes450/3€43k€80k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€68k€825k▲
Accrued charges and deferred income492/3€2k€18k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€40k▲
Other operating charges640/8€13k€14k▲
Gross operating margin9900€480k€522k▲
Operating profit (loss)9901€429k€468k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€10k€26k▲
Recurring financial charges65€10k€26k▲
Profit (loss) for the period before taxes9903€422k€446k▲
Income taxes67/77€117k€139k▲
Profit (loss) for the period9904€305k€307k▲
Transfer to tax-exempt reserves689€126k€0▼
Profit (loss) for the period to be appropriated9905€179k€307k▲
Appropriation of the result
Profit (loss) to be appropriated9906€199k€363k▲
Profit (loss) brought forward from the previous period14P€20k€55k▲
Transfer from equity791/2-€305k
Transfer to equity691/2€179k€307k▲
To other reserves6921€179k€307k▲
Profit to be distributed694/7-€305k
Return on contributions (dividend)694-€305k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
20-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Highest result since 2019net €307k ▲0.7%
Operating result €468k, net result €307k, both a record.
2024
04-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €2MEq €2.14M ▲16.7%
6 profitable years in a row build equity to €2.14M.
2023
16-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €105k ▼36%
Net result drops to €105k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity triplescurrent ratio 5.50
Current ratio from 1.91 to 5.50; short-term debt falls from €186k to €65k.
31-03
Financial
Equity above €1MEq €1.55M ▲153%
3 profitable years in a row build equity to €1.55M.
2020
19-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Liquidity doublescurrent ratio 1.91
Current ratio from 0.77 to 1.91; short-term debt falls from €257k to €186k.
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
09-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lochristi · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bastelare 169080 LochristiGround area
3,048 m²
Building footprint
177 m²
Parcel 44077B0750/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
DC & Company
since 20092.182.266.408
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44077B0750/00C000 | Flanders | 3,048 m² | 1 · 177 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
De Landgenoten
BE 0552.744.008
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STEIGERS INVEST
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MIDIVA
BE 0535.756.338
Malmedy · Eq €2.66M
MANUTTI INVEST
BE 0478.148.434
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ML INVEST
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Tournai · Eq €2.66M
Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 17,049 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-10-2009
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
25110Manufacture of metal structures and parts of structures
43320Joinery installation
68110Buying and selling of own real estate
70100Activities of head offices
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.