DC GREEN
ActiveSummary
DC GREEN has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-4.36M) and a net result of €-3.05M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability17▼-2
Solvency18▼-5
Growth32=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.07 against 1.59 in 2024; short-term debt: 8.8% and cash: 0.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-4.36M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
32 d early
2024
14 d early
2023
79 d early
2022
21 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-4.36M▼ 234%
2024 · €-1.31M
2022: €168khighest in 4 years
2023: €33k▼ -80.6% vs 2022
2024: €-1.31M▼ -4105% vs 2023
2025: €-4.36M▼ -234% vs 2024lowest in 4 years
2022 → 2025
Total assets
€60.73M▲ 13.9%
2024 · €53.34M
2022: €4.55Mlowest in 4 years
2023: €29.85M▲ +557% vs 2022
2024: €53.34M▲ +78.7% vs 2023
2025: €60.73M▲ +13.9% vs 2024highest in 4 years
2022 → 2025
Net result
€-3.05M▼ 128%
2024 · €-1.34M
2022: €-82khighest in 4 years
2023: €-135k▼ -65.3% vs 2022
2024: €-1.34M▼ -888% vs 2023
2025: €-3.05M▼ -128% vs 2024lowest in 4 years
2022 → 2025
Working capital
€380k▼ 89.8%
2024 · €3.73M
2022: €195k
2023: €-26.79M▼ -13805% vs 2022lowest in 4 years
2024: €3.73M▲ +114% vs 2023highest in 4 years
2025: €380k▼ -89.8% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€168k-€33k▼ 80.6%€-1.31M€-4.36M▼ 234%
2022: €168khighest in 4 years
2023: €33k▼ -80.6% vs 2022
2024: €-1.31M▼ -4105% vs 2023
2025: €-4.36M▼ -234% vs 2024lowest in 4 years
Operating result€-49k-€-154k▼ 214%€312k€1.39M▲ 346%
2022: €-49k
2023: €-154k▼ -214% vs 2022lowest in 4 years
2024: €312k▲ +303% vs 2023
2025: €1.39M▲ +346% vs 2024highest in 4 years
Net result€-82k-€-135k▼ 65.3%€-1.34M▼ 888%€-3.05M▼ 128%
2022: €-82khighest in 4 years
2023: €-135k▼ -65.3% vs 2022
2024: €-1.34M▼ -888% vs 2023
2025: €-3.05M▼ -128% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 346% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60.17M
Fixed assets
€54.47M ▲ 27.9%
Current assets
€5.70M ▼ 43.3%
Key figures and ratios
EBITDA
€2.59M▲
2024 · €625k
Cash flow
€-1.85M▼
2024 · €-1.02M
Solvency
-7.2%▼
2024 · -2.4%
Current ratio
1.07▼
2024 · 1.59
Debt to equity
-14.94▲
2024 · -41.87
ROA
-5.0%▼
2024 · -2.5%
Interest coverage
0.58▲
2024 · 0.35
Debt
€65.09M▲
2024 · €54.64M
Debt ≤ 1 year
€5.32M▼
2024 · €6.31M
Debt > 1 year
€59.51M▲
2024 · €48.22M
Staff costs
€442k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€53.34M€60.73M▲
Formation expenses20€703k€558k▼
Fixed assets21/28€42.59M€54.47M▲
Tangible fixed assets22/27€42.59M€54.47M▲
Land and buildings22€3.96M€17.53M▲
Plant, machinery and equipment23€2.66M€17.15M▲
Leasing and similar rights25-€805k
Assets under construction and advance payments27€35.97M€18.99M▼
Financial fixed assets28€0-
Current assets29/58€10.04M€5.70M▼
Amounts receivable within one year40/41€3.52M€2.96M▼
Trade receivables40€26k€779k▲
Other amounts receivable41€3.49M€2.18M▼
Cash at bank and in hand54/58€4.91M€329k▼
Deferred charges and accrued income490/1€1.62M€2.41M▲
Equity and liabilities
Total equity and liabilities10/49€53.34M€60.73M▲
Equity10/15€-1.31M€-4.36M▼
Contributions10/11€250k€250k=
Profit (loss) carried forward14€-1.56M€-4.61M▼
Amounts payable17/49€54.64M€65.09M▲
Amounts payable after more than one year17€48.22M€59.51M▲
Financial debts170/4€48.22M€59.51M▲
Other amounts payable178/9€0-
Amounts payable within one year42/48€6.31M€5.32M▼
Current portion of amounts payable after more than one year42€300k€1.42M▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€4.21M€3.82M▼
Suppliers440/4€4.21M€3.82M▼
Taxes, remuneration and social security45€1.80M€77k▼
Taxes450/3€1.80M-
Remuneration and social security454/9-€77k
Accrued charges and deferred income492/3€102k€261k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€442k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€313k€1.20M▲
Other operating charges640/8€34-
Gross operating margin9900€625k€3.03M▲
Operating profit (loss)9901€312k€1.39M▲
Financial income75/76B€126k-
Recurring financial income75€126k-
Financial charges65/66B€1.78M€4.44M▲
Recurring financial charges65€1.78M€4.44M▲
Profit (loss) for the period before taxes9903€-1.34M€-3.05M▼
Profit (loss) for the period9904€-1.34M€-3.05M▼
Profit (loss) for the period to be appropriated9905€-1.34M€-3.05M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.56M€-4.61M▼
Profit (loss) brought forward from the previous period14P€-217k€-1.56M▼
Social balance
Average headcount (FTE)90870.02.9▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €442k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €313k | €1.20M | ▲ 283% |
| Other operating charges640/8 | €460 | €582 | €34 | - | - |
| Gross operating margin9900 | €-49k | €-153k | €625k | €3.03M | ▲ 386% |
| Operating profit (loss)9901 | €-49k | €-154k | €312k | €1.39M | ▲ 346% |
| Financial income75/76B | €5k | €29k | €126k | - | - |
| Recurring financial income75 | €5k | €29k | €126k | - | - |
| Financial charges65/66B | €38k | €11k | €1.78M | €4.44M | ▲ 150% |
| Recurring financial charges65 | €38k | €11k | €1.78M | €4.44M | ▲ 150% |
| Profit (loss) for the period before taxes9903 | €-82k | €-135k | €-1.34M | €-3.05M | ▼ 128% |
| Profit (loss) for the period9904 | €-82k | €-135k | €-1.34M | €-3.05M | ▼ 128% |
| Profit (loss) for the period to be appropriated9905 | €-82k | €-135k | €-1.34M | €-3.05M | ▼ 128% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €4.55M | €29.85M | €53.34M | €60.73M | ▲ 13.9% |
| Formation expenses20 | - | - | €703k | €558k | ▼ 20.6% |
| Fixed assets21/28 | €3.09M | €27.43M | €42.59M | €54.47M | ▲ 27.9% |
| Tangible fixed assets22/27 | €3.09M | €26.93M | €42.59M | €54.47M | ▲ 27.9% |
| Land and buildings22 | - | - | €3.96M | €17.53M | ▲ 342% |
| Plant, machinery and equipment23 | - | - | €2.66M | €17.15M | ▲ 545% |
| Leasing and similar rights25 | - | - | - | €805k | - |
| Assets under construction and advance payments27 | €3.09M | €26.93M | €35.97M | €18.99M | ▼ 47.2% |
| Financial fixed assets28 | - | €493k | €0 | - | - |
| Current assets29/58 | €1.46M | €2.42M | €10.04M | €5.70M | ▼ 43.3% |
| Stocks and contracts in progress3 | €503k | - | - | - | - |
| Contracts in progress37 | €503k | - | - | - | - |
| Amounts receivable within one year40/41 | €836k | €1.01M | €3.52M | €2.96M | ▼ 15.9% |
| Trade receivables40 | €48k | €703k | €26k | €779k | ▲ 2,870% |
| Other amounts receivable41 | €788k | €304k | €3.49M | €2.18M | ▼ 37.6% |
| Cash at bank and in hand54/58 | €5k | €1.39M | €4.91M | €329k | ▼ 93.3% |
| Deferred charges and accrued income490/1 | €114k | €19k | €1.62M | €2.41M | ▲ 49.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €4.55M | €29.85M | €53.34M | €60.73M | ▲ 13.9% |
| Equity10/15 | €168k | €33k | €-1.31M | €-4.36M | ▼ 234% |
| Contributions10/11 | €250k | €250k | €250k | €250k | = |
| Profit (loss) carried forward14 | €-82k | €-217k | €-1.56M | €-4.61M | ▼ 196% |
| Amounts payable17/49 | €4.38M | €29.81M | €54.64M | €65.09M | ▲ 19.1% |
| Amounts payable after more than one year17 | €3.07M | €471k | €48.22M | €59.51M | ▲ 23.4% |
| Financial debts170/4 | €2.01M | - | €48.22M | €59.51M | ▲ 23.4% |
| Other amounts payable178/9 | €1.06M | €471k | €0 | - | - |
| Amounts payable within one year42/48 | €1.26M | €29.21M | €6.31M | €5.32M | ▼ 15.8% |
| Current portion of amounts payable after more than one year42 | - | - | €300k | €1.42M | ▲ 374% |
| Financial debts43 | - | €15.85M | €0 | - | - |
| Credit institutions430/8 | - | €15.85M | €0 | - | - |
| Trade debts44 | €1.26M | €13.37M | €4.21M | €3.82M | ▼ 9.4% |
| Suppliers440/4 | €1.26M | €13.37M | €4.21M | €3.82M | ▼ 9.4% |
| Taxes, remuneration and social security45 | - | - | €1.80M | €77k | ▼ 95.7% |
| Taxes450/3 | - | - | €1.80M | - | - |
| Remuneration and social security454/9 | - | - | - | €77k | - |
| Accrued charges and deferred income492/3 | €46k | €131k | €102k | €261k | ▲ 156% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-82k | €-135k | €-1.34M | €-3.05M | ▼ 128% |
| + Depreciation and write-downs630 | - | - | €313k | €1.20M | ▲ 283% |
| Operating cash flow (approximation) | €-82k | €-135k | €-1.02M | €-1.85M | ▼ 80.6% |
| Investment in fixed assets (approximation) | - | €-24.34M | €-15.47M | €-13.09M | ▲ 15.4% |
| Change in cash | - | €1.39M | €3.52M | €-4.58M | ▼ 230% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-3.05M
Net result drops to €-3.05M, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 19current ratio 1.59
Current ratio from 0.08 to 1.59; short-term debt falls from €29.21M to €6.31M.
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Asse · 1 establishment unit since 2022
Ground area
3,973 m²
Building footprint
1,244 m²
Parcel 23095C0033/00B008, Flanders. Linked by address, not a title deed.
1 establishment unit
DC GREEN
since 20222.337.698.614
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095C0033/00B008 | Flanders | 3,973 m² | 1 · 1,244 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
699400XLINBW1PBXC778
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 2,623 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
63100Computing infrastructure, data processing, hosting and related activities
68203Renting and operating of own or leased non-residential real estate, excluding land
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.