DC CONSULT (0477.537.334): financials and annual accounts

DC CONSULT

Uccle ·KBO/BCE: BE 0477.537.334

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	48,817	48,007	33,125	21,059	32,037	48,850	53,721	48,051	81,040	66,360	54,424	47,225	40,210	35,660	28,489	30,473	22,054	20,931
Fixed assets`21/28`	17,820	24,536	5,737	8,754	13,723	18,679	4,677	1,688	16,471	37,389	16,410	20,674	25,047	12,863	9,112	13,189	9,716	10,433
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	14,864	29,729	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	16,629	23,345	4,546	7,563	12,532	17,488	3,486	497	416	6,692	15,441	19,538	23,911	12,713	8,962	13,039	9,716	10,433
Land and buildings`22`	1,579	2,360	3,142	3,923	4,901	5,682	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	1,575	2,638	465	207	643	1,009	360	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	13,475	18,347	939	3,433	6,988	10,796	3,126	220	-	5,530	13,533	16,644	20,031	7,847	3,109	7,291	3,511	6,773
Other tangible fixed assets`26`	-	-	-	-	-	-	-	277	416	1,162	1,908	2,894	3,881	4,867	5,853	5,749	6,205	3,660
Financial fixed assets`28`	1,191	1,191	1,191	1,191	1,191	1,191	1,191	1,191	1,191	968	968	1,136	1,136	150	150	150	-	-
Current assets`29/58`	30,996	23,471	27,388	12,305	18,314	30,171	49,044	46,363	64,569	28,970	38,014	26,551	15,163	22,797	19,376	17,284	12,338	10,498
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	2,371	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	2,371	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	7,894	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	7,894	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	20,355	9,789	11,463	940	268	4,674	18,653	2,860	33,717	4,856	2,990	6,285	10,873	16,099	17,177	5,044	2,186	5,774
Trade receivables`40`	9,670	2,909	10,904	-	-	500	14,971	2,860	33,717	3,978	2,313	1,419	1,869	8,909	3,698	2,186	2,186	3,772
Other amounts receivable`41`	10,685	6,880	559	940	268	4,175	3,682	-	-	879	677	4,866	9,005	7,190	13,478	2,858	-	2,002
Cash at bank and in hand`54/58`	9,940	12,977	14,464	5,972	18,046	25,496	30,391	40,155	29,971	23,068	13,714	19,268	3,293	4,858	925	11,223	8,116	2,785
Deferred charges and accrued income`490/1`	701	705	1,461	5,393	-	-	-	976	880	1,046	13,416	998	996	1,840	1,275	1,018	2,036	1,939
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	48,817	48,007	33,125	21,059	32,037	48,850	53,721	48,051	81,040	66,360	54,424	47,225	40,210	35,660	28,489	30,473	22,054	20,931
Equity`10/15`	8,011	5,237	8,684	-5,197	5,671	18,156	19,241	19,877	20,133	4,458	24,989	23,364	25,961	29,299	27,493	28,272	12,013	10,005
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	3,511	3,511	3,511	3,511	3,511	3,511	1,860	1,860	1,860	1,400	1,400	1,319	1,319	1,319	1,228	1,228	415	315
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,400	1,400	1,319	1,319	1,319	1,228	1,228	415	315
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,651	1,651	1,651	1,651	1,651	1,651	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-1,700	-4,474	-1,027	-14,908	-4,040	8,445	11,181	11,817	12,073	-3,142	17,389	15,845	18,443	21,780	20,065	20,844	5,397	3,489
Amounts payable`17/49`	40,806	42,770	24,441	26,256	26,366	30,694	34,480	28,174	60,907	61,902	29,434	23,861	14,249	6,361	996	2,201	10,041	10,927
Amounts payable within one year`42/48`	40,806	42,770	23,597	26,256	26,366	30,694	34,480	28,174	60,907	61,902	29,434	23,861	14,249	6,361	996	2,201	10,041	10,927
Financial debts`43`	-	-	-	-	1,888	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	1,888	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	5,586	3,373	-	2,505	123	-	3,743	-	760	4,741	4,218	5,444	5,265	3,725	133	498	4,758	2,371
Suppliers`440/4`	5,586	3,373	-	2,505	123	-	3,743	-	760	4,741	4,218	5,444	5,265	3,725	133	498	4,758	2,371
Taxes, remuneration and social security`45`	-	-	2,162	174	258	-	1,008	702	439	1,019	402	1,866	-	1,001	862	1,703	4,094	1,193
Taxes`450/3`	-	-	2,162	174	258	-	1,008	702	439	1,019	402	1,866	-	1,001	862	1,703	4,094	1,193
Other amounts payable`47/48`	35,220	39,397	21,435	23,577	24,097	30,694	29,728	27,473	59,708	56,142	24,814	16,551	8,984	1,635	-	-	1,189	7,363
Accrued charges and deferred income`492/3`	-	-	844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	2,624	-	-	-	2,667	-	-	-	-	-
Gross operating margin`9900`	10,768	3,584	17,004	-3,918	-6,734	3,542	2,728	14,601	34,909	5,026	14,792	10,780	5,309	13,759	8,065	34,017	11,866	4,324
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,716	5,855	3,968	5,969	4,956	6,215	2,150	15,113	21,141	23,614	9,175	10,782	8,605	7,439	5,458	5,589	4,078	3,939
Other operating charges`640/8`	693	454	285	454	444	-	190	187	598	1,021	1,258	1,391	2,142	1,575	1,280	1,177	1,273	1,136
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	50	-	60
Operating profit (loss)`9901`	3,359	-2,726	12,751	-10,342	-12,134	-2,674	388	-699	13,170	-19,609	4,360	-1,394	-5,438	4,745	1,328	27,251	6,515	-752
Financial income`75/76B`	84	123	1,955	31	-	590	66	1,065	345	829	6	98	8	35	550	223	21	63
Recurring financial income`75`	-	-	-	-	-	-	-	1,065	345	829	6	98	8	35	550	223	21	63
Non-recurring financial income`76B`	84	123	1,955	31	-	590	66	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	405	588	682	384	93	89	82	257	293	1,627	416	166	194	164	455	572	920	1,303
Recurring financial charges`65`	405	585	681	384	93	89	82	257	293	1,627	416	166	194	164	455	572	920	1,303
Non-recurring financial charges`66B`	0	3	1	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	3,038	-3,190	14,024	-10,695	-12,227	-2,173	371	109	15,847	-20,407	3,950	-1,461	-2,957	4,616	1,173	26,852	5,616	-2,052
Income taxes`67/77`	264	257	143	174	258	563	1,007	365	172	124	2,324	1,136	380	2,810	1,952	10,593	3,607	999
Profit (loss) for the period`9904`	2,774	-3,447	13,881	-10,868	-12,485	-2,736	-636	-256	15,675	-20,532	1,626	-2,597	-3,338	1,806	-779	16,259	2,008	-3,052
Profit (loss) for the period to be appropriated`9905`	2,774	-3,447	13,881	-10,868	-12,485	-2,736	-636	-256	15,675	-20,532	1,626	-2,597	-3,338	1,806	-779	16,259	2,008	-3,052
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,700	-4,474	-1,027	-14,908	-4,040	8,445	11,181	11,817	12,533	-3,142	17,471	15,845	18,443	21,870	20,065	21,657	5,498	3,489
Profit (loss) brought forward from the previous period`14P`	-4,474	-1,027	-14,908	-4,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	460	-	81	-	-	90	-	813	100	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	460	-	81	-	-	90	-	813	100	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00228313	PDF
31-12-2024	micro format	28-06-2025	2025-00213368	PDF
31-12-2023	micro format	24-06-2024	2024-00167563	PDF
31-12-2022	micro format	31-08-2023	2023-00415978	PDF
30-09-2021	micro format	22-12-2021	2021-81200421	PDF
30-09-2020	micro format	06-01-2021	2021-00300493	PDF
30-09-2018	micro format	10-01-2019	2019-00900329	PDF
30-09-2017	micro format	13-02-2018	2018-05000282	PDF
30-09-2016	full format	25-01-2017	2017-02700348	PDF
30-09-2015	full format	11-01-2016	2016-01500104	PDF
30-09-2014	full format	20-01-2015	2015-02200021	PDF
30-09-2013	full format	04-02-2014	2014-02800119	PDF
30-09-2012	full format	21-12-2012	2012-67400595	PDF
30-09-2011	full format	23-01-2012	2012-01400007	PDF
30-09-2010	full format	25-01-2011	2011-01800592	PDF
30-09-2009	full format	26-01-2010	2010-02400190	PDF
30-09-2008	full format	20-02-2009	2009-05300143	PDF
30-09-2007	full format	21-01-2008	2008-01900337	PDF
30-09-2006	full format	20-02-2007	2007-05401510	PDF
30-09-2005	full format	16-02-2006	2006-05104897	PDF
30-09-2004	full format	23-03-2005	2005-08505306	PDF
30-09-2003	full format	04-02-2004	2004-03702757	PDF

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	10,075	3,130	16,719	-4,373	-7,178	3,542	2,538	14,414	34,311	4,004	13,534	9,388	3,167	12,184	6,786	32,840	10,593	3,187
Cash flow	9,490	2,409	17,849	-4,899	-7,529	3,480	1,514	14,857	36,816	3,082	10,800	8,184	5,268	9,244	4,679	21,848	6,087	887
Investment in fixed assets (approximation)	0	24,655	951	1,000	0	6,968	5,138	330	1,041	44,593	5,228	6,409	20,789	11,190	1,381	9,063	3,361	4,359
Change in cash	-3,037	-1,487	8,492	-12,074	-7,450	-	-9,764	10,184	6,903	9,355	-5,554	15,975	-1,565	3,934	-10,298	3,106	5,331	-
Working capital	-9,810	-19,299	3,791	-13,951	-8,052	-523	14,564	18,189	3,661	-32,931	8,580	2,690	914	16,435	18,381	15,083	2,297	-429
Solvency	16.4%	10.9%	26.2%	-24.7%	17.7%	37.2%	35.8%	41.4%	24.8%	6.7%	45.9%	49.5%	64.6%	82.2%	96.5%	92.8%	54.5%	47.8%
Current ratio	0.76	0.55	1.16	0.47	0.69	0.98	1.42	1.65	1.06	0.47	1.29	1.11	1.06	3.58	19.46	7.85	1.23	0.96
Quick ratio	0.76	0.55	1.16	0.47	0.69	0.98	1.42	1.65	1.06	0.47	1.02	1.11	1.06	3.58	19.46	7.85	1.23	0.96
Debt to equity	5.09	8.17	2.81	-	4.65	1.69	1.79	1.42	3.03	13.89	1.18	1.02	0.55	0.22	0.04	0.08	0.84	1.09
ROE	34.6%	-65.8%	159.9%	-	-220.2%	-15.1%	-3.3%	-1.3%	77.9%	-460.6%	6.5%	-11.1%	-12.9%	6.2%	-2.8%	57.5%	16.7%	-30.5%
ROA	5.7%	-7.2%	41.9%	-51.6%	-39.0%	-5.6%	-1.2%	-0.5%	19.3%	-30.9%	3.0%	-5.5%	-8.3%	5.1%	-2.7%	53.4%	9.1%	-14.6%
Interest coverage	24.88	5.35	24.57	-11.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€24,655	€951	€1,000
Financial fixed assets	€0	-	-	-
Depreciation and write-downs of the year	€6,716	€5,855	€3,968	€5,969

DC CONSULT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.4%

Current ratio0.76

Return on assets5.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DC CONSULT

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