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DC Technics

Active
Private limited companyfounded 2021active for 4 yearsTriphonstraat 45, 9060 Zelzate, BelgiumKBO/BCE: BE 0779.446.171

The file of DC Technics contains 2 historical bankruptcy publications, as published in the Belgian Official Gazette.

Summary

The computed 12-month bankruptcy probability is 1.5% (low). The 2025 annual accounts show equity of €53,137 and a net result of €30,045. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 75% of 1,680 sector peers (NACE 33, financial year 2025).

Financials · financial year 2025, micro format

Turnover
≈ €160,000
Estimated: probably between €100,000 and €270,000
Total assets
€77,775▲ 9.9%
2024 · €70,794
Net result
€30,045
2024 · -€75,380
Working capital
€22,024▲ 448%
2024 · €4,022
Trend over the years

2021 to 2025, 5 financial years

The operating result returns to profit in 2025: €32,696 after a loss of €66,048 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€32,696 2025 Net result€30,045 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 33, Repair, maintenance and installation of machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. 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 financial year before
favourable unfavourable
Line20212022202320242025
Operating result€4,162-€112,391▲ 27×€8,389▼ 92.5%-€66,048€32,696
Net result€3,330within the sector's middle half-€92,079above the sector's middle half▲ 28×€64below the sector's middle half▼ 99.9%-€75,380below the sector's middle half€30,045within the sector's middle half
Equity€6,330below the sector's middle half-€98,409within the sector's middle half▲ 16×€98,472within the sector's middle half▲ 0.1%€23,092within the sector's middle half▼ 76.5%€53,137within the sector's middle half▲ 130%
Total assets€25,629below the sector's middle half-€145,397within the sector's middle half▲ 467%€134,192within the sector's middle half▼ 7.7%€70,794within the sector's middle half▼ 47.2%€77,775within the sector's middle half▲ 9.9%
Debt€19,299-€46,989▲ 143%€35,720▼ 24.0%€47,702▲ 33.5%€24,638▼ 48.4%
Working capital€16,330within the sector's middle half-€854below the sector's middle half▼ 94.8%€32,032within the sector's middle half▲ 38×€4,022within the sector's middle half▼ 87.4%€22,024within the sector's middle half▲ 448%
Solvency24.7%within the sector's middle half-67.7%above the sector's middle half▲ 43.0pp73.4%above the sector's middle half▲ 5.7pp32.6%within the sector's middle half▼ 40.8pp68.3%within the sector's middle half▲ 35.7pp
Current ratio2.76within the sector's middle half-1.02below the sector's middle half▼ 1.741.90within the sector's middle half▲ 0.881.13within the sector's middle half▼ 0.771.89within the sector's middle half▲ 0.77
Return on assets (ROA)13.0%within the sector's middle half-63.3%above the sector's middle half▲ 50.3pp0.0%below the sector's middle half▼ 63.3pp-106.5%below the sector's middle half▼ 106.5pp38.6%above the sector's middle half▲ 145.1pp
above within below the middle half of NACE 33, Repair, maintenance and installation of machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77,775
Fixed assets €31,114 ▼ 10.1%
Current assets €46,661 ▲ 29.0%
Equity and liabilities €77,775
Equity €53,137 ▲ 130%
Debt €24,638 ▼ 48.4%
Debt's share of the balance-sheet total falls from 67.4% to 31.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42,790▲
2024 · -€14,390
Cash flow
€40,139▲
2024 · -€23,722
Debt to equity
0.46▼
2024 · 2.07
ROE
56.5%▲
2024 · -326.4%
Interest coverage
13.73▲
2024 · -1.62
Debt ≤ 1 year
€24,638▼
2024 · €32,149
Debt > 1 year
€0▼
2024 · €15,553
Income taxes
€0▼
2024 · €470
Staff costs
€1,419▼
2024 · €18,901
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€70,794€77,775▲
Fixed assets21/28€34,623€31,114▼
Intangible fixed assets21€1€1=
Tangible fixed assets22/27€26,622€23,113▼
Plant, machinery and equipment23€3,694€3,982▲
Furniture and vehicles24€22,928€19,131▼
Financial fixed assets28€8,000€8,000=
Current assets29/58€36,171€46,661▲
Stocks and contracts in progress3€11,150€0▼
Stocks30/36€11,150€0▼
Amounts receivable within one year40/41€15,529€34,765▲
Trade receivables40€10,943€12,630▲
Other amounts receivable41€4,586€22,135▲
Cash at bank and in hand54/58€536€5,357▲
Deferred charges and accrued income490/1€8,956€6,539▼
Equity and liabilities
Total equity and liabilities10/49€70,794€77,775▲
Equity10/15€23,092€53,137▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€20,092€50,137▲
Amounts payable17/49€47,702€24,638▼
Amounts payable after more than one year17€15,553€0▼
Financial debts170/4€15,553€0▼
Amounts payable within one year42/48€32,149€24,638▼
Current portion of amounts payable after more than one year42€5,820€0▼
Trade debts44€3,125€22,638▲
Suppliers440/4€3,125€22,638▲
Taxes, remuneration and social security45€23,204€2,000▼
Taxes450/3€23,086€2,000▼
Remuneration and social security454/9€118€0▼
Income statement Code20242025
Remuneration, social security and pensions62€18,901€1,419▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51,658€10,094▼
Other operating charges640/8€4,788€8,187▲
Gross operating margin9900€9,299€52,397▲
Operating profit (loss)9901-€66,048€32,696▲
Financial income75/76B€42€466▲
Recurring financial income75€42€466▲
Financial charges65/66B€8,905€3,117▼
Recurring financial charges65€8,905€3,117▼
Profit (loss) for the period before taxes9903-€74,910€30,045▲
Income taxes67/77€470€0▼
Profit (loss) for the period9904-€75,380€30,045▲
Profit (loss) for the period to be appropriated9905-€75,380€30,045▲
Appropriation of the result
Profit (loss) to be appropriated9906€20,092€50,137▲
Profit (loss) brought forward from the previous period14P€95,472€20,092▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62-€2,788€11,172€18,901€1,419▼ 92.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€24,560€30,506€51,658€10,094▼ 80.5%
Other operating charges640/8-€1,239€1,631€4,788€8,187▲ 71.0%
Non-recurring operating charges66A-€2,269€0---
Gross operating margin9900€4,162€143,247€51,697€9,299€52,397▲ 463%
Operating profit (loss)9901€4,162€112,391€8,389-€66,048€32,696-
Financial income75/76B-€6,050€721€42€466▲ 11×
Recurring financial income75-€6,050€721€42€466▲ 11×
Financial charges65/66B€0-€166€7,370€8,905€3,117▼ 65.0%
Recurring financial charges65€0-€166€7,370€8,905€3,117▼ 65.0%
Profit (loss) for the period before taxes9903€4,162€118,607€1,739-€74,910€30,045-
Income taxes67/77€832€26,528€1,676€470€0▼ 100%
Profit (loss) for the period9904€3,330€92,079€64-€75,380€30,045-
Profit (loss) for the period to be appropriated9905€3,330€92,079€64-€75,380€30,045-
Line20212022202320242025Change
Assets
Total assets20/58€25,629€145,397€134,192€70,794€77,775▲ 9.9%
Fixed assets21/28-€97,555€66,440€34,623€31,114▼ 10.1%
Intangible fixed assets21-€1€1€1€1=
Tangible fixed assets22/27-€97,554€60,079€26,622€23,113▼ 13.2%
Plant, machinery and equipment23-€23,643€19,549€3,694€3,982▲ 7.8%
Furniture and vehicles24-€73,910€40,531€22,928€19,131▼ 16.6%
Financial fixed assets28--€6,360€8,000€8,000=
Current assets29/58€25,629€47,843€67,752€36,171€46,661▲ 29.0%
Stocks and contracts in progress3---€11,150€0▼ 100%
Stocks30/36---€11,150€0▼ 100%
Amounts receivable within one year40/41€22,629€34,397€48,625€15,529€34,765▲ 124%
Trade receivables40€22,000€34,397€44,600€10,943€12,630▲ 15.4%
Other amounts receivable41€629€0€4,025€4,586€22,135▲ 383%
Cash at bank and in hand54/58€3,000€12,708€2,386€536€5,357▲ 899%
Deferred charges and accrued income490/1-€738€16,741€8,956€6,539▼ 27.0%
Equity and liabilities
Total equity and liabilities10/49€25,629€145,397€134,192€70,794€77,775▲ 9.9%
Equity10/15€6,330€98,409€98,472€23,092€53,137▲ 130%
Contributions10/11€3,000€3,000€3,000€3,000€3,000=
Profit (loss) carried forward14€3,330€95,409€95,472€20,092€50,137▲ 150%
Amounts payable17/49€19,299€46,989€35,720€47,702€24,638▼ 48.4%
Amounts payable after more than one year17---€15,553€0▼ 100%
Financial debts170/4---€15,553€0▼ 100%
Amounts payable within one year42/48€9,299€46,989€35,720€32,149€24,638▼ 23.4%
Current portion of amounts payable after more than one year42---€5,820€0▼ 100%
Trade debts44€8,466€16,418€8,028€3,125€22,638▲ 624%
Suppliers440/4€8,466€16,418€8,028€3,125€22,638▲ 624%
Taxes, remuneration and social security45€832€27,674€27,692€23,204€2,000▼ 91.4%
Taxes450/3€832€27,674€26,707€23,086€2,000▼ 91.3%
Remuneration and social security454/9--€985€118€0▼ 100%
Other amounts payable47/48-€2,896€0---
Accrued charges and deferred income492/3€10,000€0----
Line20212022202320242025Change
Profit (loss) for the period9904€3,330€92,079€64-€75,380€30,045-
+ Depreciation and write-downs630-€24,560€30,506€51,658€10,094▼ 80.5%
Operating cash flow (approximation)€3,330€116,639€30,569-€23,722€40,139-
Investment in fixed assets (approximation)--€608-€19,840-€6,585▲ 66.8%
Change in cash-€9,708-€10,322-€1,850€4,821-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2025 micro format 22-07-2026 2026-00316037
31-12-2024 micro format 24-07-2025 2025-00300563
31-12-2023 micro format 15-07-2024 2024-00243738
31-12-2022 micro format 19-07-2023 2023-00249073
31-12-2021 micro format 15-06-2022 2022-20083378

Similar companies · same sector, comparable size

Of the 3,709 active companies whose main activity is repair and maintenance of machinery (NACE 33120), figures are known for 1,405. 1,104 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2023 to 2024 · 2 entries · €304 awarded · €304 paid
Year Entries AwardedPaid
2024 1 €51€51
2023 1 €253€253
Schemes
2 entries · €304 · €304 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.