DC LOCATION
ActiveSummary
The computed 12-month bankruptcy probability of DC LOCATION is 1.9% (moderate). The 2025 annual accounts show equity of €186k and a net result of €20k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 13% of 2056 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability70=
Solvency37▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.38 against 0.36 in 2024; short-term debt: 74.9% and cash: 0.1% of total assets), and 87.8% of the assets are financed with debt.
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Signals
Six 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 2056 sector peers (2025).
NBB · sector comparisonPosition among 2056 sector peers
Solvency
better than 13%
← weakest
strongest →
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 30-09-2025, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
31 d early
2024
31 d early
2023
34 d early
2022
39 d early
2021
33 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Financials · fiscal year 2025, full schema
In the rankings
#4 company by total assets in Tinlot, Construction sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k▲ 5.6%
2024 · €19k
Working capital
€-706k▲ 37.8%
2024 · €-1.13M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40k-€105k▲ 163%€80k▼ 23.7%€78k▼ 3.4%€67k▼ 14.0%
Net result€18k-€41k▲ 125%€25k▼ 39.4%€19k▼ 24.4%€20k▲ 5.6%
Equity€80k-€122k▲ 51.5%€147k▲ 20.6%€166k▲ 12.9%€186k▲ 12.1%
Total assets€3.23M-€2.94M▼ 9.1%€2.95M▲ 0.5%€2.67M▼ 9.4%€1.53M▼ 42.8%
Debt€3.15M-€2.81M▼ 10.6%€2.80M▼ 0.4%€2.51M▼ 10.5%€1.34M▼ 46.5%
Working capital€-707k-€-958k▼ 35.5%€-1.15M▼ 20.4%€-1.13M▲ 1.6%€-706k▲ 37.8%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.53M
Fixed assets
€1.09M ▼ 46.5%
Current assets
€440k ▼ 31.3%
Equity and liabilities €1.53M
Equity
€186k ▲ 12.1%
Debt
€1.34M ▼ 46.5%
Debt's share of the balance-sheet total falls from 93.8% to 87.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€978k▼
2024 · €987k
Cash flow
€931k▲
2024 · €928k
Current ratio
0.38▲
2024 · 0.36
Debt to equity
7.22▼
2024 · 15.11
ROE
10.8%▼
2024 · 11.4%
ROA
1.3%▲
2024 · 0.7%
Interest coverage
23.12▲
2024 · 19.18
Debt ≤ 1 year
€1.15M▼
2024 · €1.77M
Debt > 1 year
€198k▼
2024 · €735k
Income taxes
€6k▼
2024 · €7k
Staff costs
€38▼
2024 · €55
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €1k | €55 | €38 | ▼ 29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €256k | €710k | €811k | €909k | €911k | ▲ 0.3% |
| Other operating charges640/8 | - | €55k | €40k | €35k | €55k | ▲ 57.5% |
| Non-recurring operating charges66A | - | - | €2k | €0 | €5k | - |
| Gross operating margin9900 | €317k | €871k | €935k | €1.02M | €1.04M | ▲ 1.6% |
| Operating profit (loss)9901 | €40k | €105k | €80k | €78k | €67k | ▼ 14.0% |
| Financial income75/76B | - | €649 | - | €0 | €2k | ▲ 477,367% |
| Recurring financial income75 | €659 | €649 | - | €0 | €2k | ▲ 477,367% |
| Non-recurring financial income76B | - | - | - | - | €2k | - |
| Financial charges65/66B | - | €47k | €43k | €51k | €42k | ▼ 17.7% |
| Recurring financial charges65 | €15k | €47k | €43k | €51k | €42k | ▼ 17.7% |
| Profit (loss) for the period before taxes9903 | €26k | €58k | €37k | €26k | €26k | ▲ 1.5% |
| Income taxes67/77 | €7k | €17k | €12k | €7k | €6k | ▼ 9.4% |
| Profit (loss) for the period9904 | €18k | €41k | €25k | €19k | €20k | ▲ 5.6% |
| Profit (loss) for the period to be appropriated9905 | €18k | €41k | €25k | €19k | €20k | ▲ 5.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.23M | €2.94M | €2.95M | €2.67M | €1.53M | ▼ 42.8% |
| Fixed assets21/28 | €2.98M | €2.74M | €2.59M | €2.03M | €1.09M | ▼ 46.5% |
| Tangible fixed assets22/27 | €2.98M | €2.74M | €2.59M | €2.03M | €1.09M | ▼ 46.5% |
| Plant, machinery and equipment23 | - | €91k | €68k | €3k | €2k | ▼ 31.5% |
| Furniture and vehicles24 | - | €45k | €45k | €28k | €39k | ▲ 40.6% |
| Leasing and similar rights25 | - | €2.58M | €2.45M | €1.99M | €1.03M | ▼ 48.0% |
| Other tangible fixed assets26 | - | €20k | €20k | €18k | €15k | ▼ 15.1% |
| Current assets29/58 | €245k | €199k | €363k | €640k | €440k | ▼ 31.3% |
| Amounts receivable within one year40/41 | €204k | €169k | €288k | €606k | €428k | ▼ 29.4% |
| Trade receivables40 | - | €169k | €278k | €425k | €318k | ▼ 25.3% |
| Other amounts receivable41 | - | €0 | €11k | €181k | €110k | ▼ 39.1% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €26k | €21k | €60k | €13k | €865 | ▼ 93.1% |
| Deferred charges and accrued income490/1 | - | €9k | €15k | €21k | €11k | ▼ 48.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.23M | €2.94M | €2.95M | €2.67M | €1.53M | ▼ 42.8% |
| Equity10/15 | €80k | €122k | €147k | €166k | €186k | ▲ 12.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Profit (loss) carried forward14 | €18k | €60k | €85k | €104k | €124k | ▲ 19.3% |
| Amounts payable17/49 | €3.15M | €2.81M | €2.80M | €2.51M | €1.34M | ▼ 46.5% |
| Amounts payable after more than one year17 | €2.20M | €1.66M | €1.29M | €735k | €198k | ▼ 73.1% |
| Financial debts170/4 | - | €1.66M | €1.29M | €735k | €198k | ▼ 73.1% |
| Amounts payable within one year42/48 | €951k | €1.16M | €1.52M | €1.77M | €1.15M | ▼ 35.4% |
| Current portion of amounts payable after more than one year42 | - | €810k | €967k | €975k | €617k | ▼ 36.7% |
| Trade debts44 | €182k | €124k | €531k | €294k | €215k | ▼ 26.8% |
| Suppliers440/4 | - | €124k | €531k | €294k | €215k | ▼ 26.8% |
| Taxes, remuneration and social security45 | - | €48k | €17k | €0 | €0 | - |
| Taxes450/3 | - | €48k | €17k | €0 | €0 | - |
| Other amounts payable47/48 | - | €175k | €0 | €505k | €313k | ▼ 38.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €0 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18k | €41k | €25k | €19k | €20k | ▲ 5.6% |
| + Depreciation and write-downs630 | €256k | €710k | €811k | €909k | €911k | ▲ 0.3% |
| Operating cash flow (approximation) | €275k | €752k | €836k | €928k | €931k | ▲ 0.4% |
| Investment in fixed assets (approximation) | - | €-462k | €-663k | €-355k | €34k | ▲ 110% |
| Change in cash | - | €-5k | €38k | €-47k | €-12k | ▲ 75.1% |
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
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Equity above €150kEq €166k ▲12.9%
4 profitable years in a row build equity to €166k.
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Highest result since 2021net €41k ▲125%
Operating result €105k, net result €41k, both a record.
31-03
Financial
Equity above €100kEq €122k ▲51.5%
2 profitable years in a row build equity to €122k.
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Tinlot · 1 establishment unit since 2020
Ground area
9,897 m²
Building footprint
1,633 m²
Volume, LiDAR
12,750 m³
Parcel 61057D0019/00P006, Wallonia · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
DC LOCATION
since 20202.301.036.869
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61057D0019/00P006 | Wallonia | 9,896 m² | 1 · 1,633 m² | 9.7 m · 3 fl. |
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.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,416. 5,909 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded02-03-2020
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
46620Wholesale of machine tools
46630Wholesale trade
46649Wholesale of other machinery and equipment
47811Retail sale of cars and light vans (up to 3.5 tonnes)
77221Rental and leasing activities
77320Rental and leasing activities
Contact
E-mail
compta@sctr.be
Scores and ratios are computed by Checked and are not a credit decision.