Summary
dC Management has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €398,679 and a net result of €38,246. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 52% of 32023 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 · 10 filingsDeviation from the deadline
2025
32 d early
2024
on the day
2023
21 d early
2022
29 d late
2021
31 d late
2020
12 d early
2019
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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. Usually files around 31 July (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€398,679▲ 10.6%
2024 · €360,433
Total assets
€687,766▲ 5.4%
2024 · €652,290
Net result
€38,246▼ 15.1%
2024 · €45,053
Working capital
€134,218▼ 6.8%
2024 · €144,071
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€93,165▲ 126%€159,774▲ 71.5%€90,406▼ 43.4%€86,238▼ 4.6%€77,139▼ 10.6%
Net result€54,983within the sector's middle half▲ 140%€102,557above the sector's middle half▲ 86.5%€47,558within the sector's middle half▼ 53.6%€45,053within the sector's middle half▼ 5.3%€38,246within the sector's middle half▼ 15.1%
Equity€165,265within the sector's middle half▲ 49.9%€267,823above the sector's middle half▲ 62.1%€315,381above the sector's middle half▲ 17.8%€360,433above the sector's middle half▲ 14.3%€398,679above the sector's middle half▲ 10.6%
Total assets€464,562within the sector's middle half▲ 168%€601,189above the sector's middle half▲ 29.4%€536,970above the sector's middle half▼ 10.7%€652,290above the sector's middle half▲ 21.5%€687,766above the sector's middle half▲ 5.4%
Debt€299,297▲ 375%€333,366▲ 11.4%€221,589▼ 33.5%€291,857▲ 31.7%€289,087▼ 0.9%
Working capital€2,038within the sector's middle half▼ 97.7%€71,010within the sector's middle half▲ 3,385%€8,795within the sector's middle half▼ 87.6%€144,071above the sector's middle half▲ 1,538%€134,218within the sector's middle half▼ 6.8%
Solvency35.6%within the sector's middle half▼ 28.1pp44.5%within the sector's middle half▲ 9.0pp58.7%within the sector's middle half▲ 14.2pp55.3%within the sector's middle half▼ 3.5pp58.0%within the sector's middle half▲ 2.7pp
Current ratio1.02within the sector's middle half▼ 1.421.48within the sector's middle half▲ 0.461.06within the sector's middle half▼ 0.422.36within the sector's middle half▲ 1.301.90within the sector's middle half▼ 0.46
Return on assets (ROA)11.8%within the sector's middle half▼ 1.4pp17.1%within the sector's middle half▲ 5.2pp8.9%within the sector's middle half▼ 8.2pp6.9%within the sector's middle half▼ 1.9pp5.6%within the sector's middle half▼ 1.3pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 11% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €687,766
Fixed assets
€404,202 ▲ 0.5%
Current assets
€283,564 ▲ 13.4%
Equity and liabilities €687,766
Equity
€398,679 ▲ 10.6%
Debt
€289,087 ▼ 0.9%
Debt's share of the balance-sheet total falls from 44.7% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
9.6%▼
2024 · 12.5%
Debt ≤ 1 year
€149,346▲
2024 · €106,031
Debt > 1 year
€139,741▼
2024 · €185,827
Income taxes
€22,816▼
2024 · €28,354
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,512 | €4,444 | €4,283 | €4,339 | €5,165 | ▲ 19.0% |
| Other operating charges640/8 | €1,550 | €998 | €1,117 | €854 | €1,568 | ▲ 83.6% |
| Gross operating margin9900 | €99,226 | €165,216 | €95,807 | €91,430 | €83,872 | ▼ 8.3% |
| Operating profit (loss)9901 | €93,165 | €159,774 | €90,406 | €86,238 | €77,139 | ▼ 10.6% |
| Financial income75/76B | €22 | €24 | €3 | €0 | €158 | ▲ 157,400% |
| Recurring financial income75 | €22 | €24 | €3 | €0 | €158 | ▲ 157,400% |
| Financial charges65/66B | €5,327 | €4,461 | €10,659 | €12,831 | €16,235 | ▲ 26.5% |
| Recurring financial charges65 | €5,327 | €4,461 | €10,659 | €12,831 | €16,235 | ▲ 26.5% |
| Profit (loss) for the period before taxes9903 | €87,860 | €155,338 | €79,750 | €73,407 | €61,062 | ▼ 16.8% |
| Income taxes67/77 | €32,877 | €52,780 | €32,192 | €28,354 | €22,816 | ▼ 19.5% |
| Profit (loss) for the period9904 | €54,983 | €102,557 | €47,558 | €45,053 | €38,246 | ▼ 15.1% |
| Profit (loss) for the period to be appropriated9905 | €54,983 | €102,557 | €47,558 | €45,053 | €38,246 | ▼ 15.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €464,562 | €601,189 | €536,970 | €652,290 | €687,766 | ▲ 5.4% |
| Fixed assets21/28 | €377,712 | €383,367 | €387,251 | €402,189 | €404,202 | ▲ 0.5% |
| Tangible fixed assets22/27 | €20,265 | €18,021 | €13,737 | €26,399 | €21,234 | ▼ 19.6% |
| Plant, machinery and equipment23 | - | €2,171 | €1,731 | €1,292 | €852 | ▼ 34.0% |
| Furniture and vehicles24 | €20,265 | €15,849 | €12,006 | €25,107 | €20,382 | ▼ 18.8% |
| Financial fixed assets28 | €357,447 | €365,347 | €373,513 | €375,790 | €382,968 | ▲ 1.9% |
| Current assets29/58 | €86,850 | €217,822 | €149,719 | €250,102 | €283,564 | ▲ 13.4% |
| Stocks and contracts in progress3 | €29,378 | €42,235 | €52,349 | €25,931 | €10,852 | ▼ 58.2% |
| Stocks30/36 | €29,378 | €42,235 | €52,349 | €25,931 | €10,852 | ▼ 58.2% |
| Amounts receivable within one year40/41 | €13,253 | €29,513 | €18,686 | €195,464 | €261,051 | ▲ 33.6% |
| Trade receivables40 | €13,253 | €29,513 | €18,686 | €16,983 | €20,079 | ▲ 18.2% |
| Other amounts receivable41 | - | - | - | €178,481 | €240,972 | ▲ 35.0% |
| Cash at bank and in hand54/58 | €44,184 | €146,038 | €76,200 | €26,198 | €5,937 | ▼ 77.3% |
| Deferred charges and accrued income490/1 | €35 | €35 | €2,484 | €2,508 | €5,724 | ▲ 128% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €464,562 | €601,189 | €536,970 | €652,290 | €687,766 | ▲ 5.4% |
| Equity10/15 | €165,265 | €267,823 | €315,381 | €360,433 | €398,679 | ▲ 10.6% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €159,065 | €261,623 | €309,181 | €354,233 | €392,479 | ▲ 10.8% |
| Distributable reserves133 | €159,065 | €261,623 | €309,181 | €354,233 | €392,479 | ▲ 10.8% |
| Amounts payable17/49 | €299,297 | €333,366 | €221,589 | €291,857 | €289,087 | ▼ 0.9% |
| Amounts payable after more than one year17 | €212,622 | €186,554 | €80,665 | €185,827 | €139,741 | ▼ 24.8% |
| Financial debts170/4 | €10,850 | €4,076 | €80,665 | €185,827 | €139,741 | ▼ 24.8% |
| Other amounts payable178/9 | €201,772 | €182,478 | €0 | - | - | - |
| Amounts payable within one year42/48 | €84,812 | €146,812 | €140,924 | €106,031 | €149,346 | ▲ 40.9% |
| Current portion of amounts payable after more than one year42 | €7,396 | €6,774 | €27,727 | €24,838 | €74,629 | ▲ 200% |
| Financial debts43 | - | - | - | €4 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €4 | €0 | ▼ 100% |
| Trade debts44 | €12,464 | €17,456 | €10,438 | €9,990 | €15,512 | ▲ 55.3% |
| Suppliers440/4 | €12,464 | €17,456 | €10,438 | €9,990 | €15,512 | ▲ 55.3% |
| Taxes, remuneration and social security45 | €64,952 | €122,583 | €102,760 | €71,199 | €59,205 | ▼ 16.8% |
| Taxes450/3 | €64,952 | €122,583 | €102,760 | €71,199 | €59,205 | ▼ 16.8% |
| Accrued charges and deferred income492/3 | €1,863 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,983 | €102,557 | €47,558 | €45,053 | €38,246 | ▼ 15.1% |
| + Depreciation and write-downs630 | €4,512 | €4,444 | €4,283 | €4,339 | €5,165 | ▲ 19.0% |
| Operating cash flow (approximation) | €59,495 | €107,001 | €51,841 | €49,391 | €43,411 | ▼ 12.1% |
| Investment in fixed assets (approximation) | - | -€10,099 | -€8,167 | -€19,276 | -€7,178 | ▲ 62.8% |
| Change in cash | - | €101,855 | -€69,839 | -€50,001 | -€20,261 | ▲ 59.5% |
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 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.36
Current ratio from 1.06 to 2.36; short-term debt falls from €140,924 to €106,031.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Highest result since 2018net €102,557 ▲86.5%
Operating result €159,774, net result €102,557, both a record.
31-12
Financial
Equity above €200,000Eq €267,823 ▲62.1%
5 profitable years in a row build equity to €267,823.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Equity above €150,000Eq €165,265 ▲49.9%
4 profitable years in a row build equity to €165,265.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €22,917 ▼20%
Net result drops to €22,917, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100,000Eq €110,282 ▲26.2%
3 profitable years in a row build equity to €110,282.
Show earlier events
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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, Aubel · 1 establishment unit since 2015
Ground area
3,063 m²
Building footprint
129 m²
Volume, LiDAR
1,267 m³
Parcel 63003B0758/00F000, Wallonia · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Bocages 18, 4880 Aubel
since 20152.238.274.703
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003B0758/00F000 | Wallonia | 3,063 m² | 1 · 129 m² | 12.9 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 82,641 companies in sector 70200 we hold annual accounts for 52,636. 36,425 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
Founded08-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66129Activities auxiliary to financial services and insurance activities
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID
0208:0568482851
Also
9925:BE0568482851
Registered
11-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.