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DCDS

Active
Private limited companyfounded 2009active for 16 yearsVan Overbekelaan 198, 1083 Ganshoren, BelgiumKBO/BCE: BE 0820.895.756
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DCDSActiveChecked score 91/100
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Financials · financial year 2026, abbreviated format

Annual accounts 2026 filed on 27-10-2026 at the NBB all 16 filings

Turnover
€271,174▲ 47.7%
2022 · €183,569
EBIT margin
25.1%▲ 13.1pp
2022 · 12.0%
Net result
€30,323▼ 26.2%
2025 · €41,096
Working capital
€189,954▲ 23.8%
2025 · €153,478
In the rankings #9 company by equity in Ganshoren, Administrative and support services sector
Trend over the years

2022 to 2026, 5 financial years 2019 to 2026, 8 financial years

The operating result for 2026 is 16% lower than in 2025. It is the second fall in a row.

Turnover€271,174 2023 Operating result€50,690 2026 Net result€30,323 2026

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420252026
Turnover€183,569€271,174▲ 47.7%
Operating result€77,565-€62,272▼ 19.7%-€4,663€22,096€68,178▲ 209%€72,232▲ 5.9%€60,650▼ 16.0%€50,690▼ 16.4%
Net result€48,414-€38,910▼ 19.6%-€6,357below the sector's middle half€14,521within the sector's middle half€47,859above the sector's middle half▲ 230%€49,656above the sector's middle half▲ 3.8%€41,096above the sector's middle half▼ 17.2%€30,323▼ 26.2%
EBIT margin12.0%25.1%▲ 13.1pp
Equity€101,825-€125,735▲ 23.5%€119,378above the sector's middle half▼ 5.1%€133,899above the sector's middle half▲ 12.2%€181,758above the sector's middle half▲ 35.7%€202,842above the sector's middle half▲ 11.6%€201,081above the sector's middle half▼ 0.9%€231,404▲ 15.1%
Total assets€176,172-€205,807▲ 16.8%€182,035within the sector's middle half▼ 11.6%€185,833within the sector's middle half▲ 2.1%€230,109within the sector's middle half▲ 23.8%€259,227within the sector's middle half▲ 12.7%€269,127within the sector's middle half▲ 3.8%€258,428▼ 4.0%
Debt€74,347-€80,072▲ 7.7%€62,657▼ 21.7%€51,934▼ 17.1%€48,351▼ 6.9%€56,385▲ 16.6%€68,046▲ 20.7%€27,024▼ 60.3%
Working capital€42,478-€80,693▲ 90.0%€64,229within the sector's middle half▼ 20.4%€80,237above the sector's middle half▲ 24.9%€135,938above the sector's middle half▲ 69.4%€163,257above the sector's middle half▲ 20.1%€153,478above the sector's middle half▼ 6.0%€189,954▲ 23.8%
Solvency57.8%-61.1%▲ 3.3pp65.6%above the sector's middle half▲ 4.5pp72.1%above the sector's middle half▲ 6.5pp79.0%above the sector's middle half▲ 6.9pp78.2%above the sector's middle half▼ 0.7pp74.7%above the sector's middle half▼ 3.5pp89.5%▲ 14.8pp
Current ratio1.57-2.01▲ 0.442.10within the sector's middle half▲ 0.092.54within the sector's middle half▲ 0.443.81above the sector's middle half▲ 1.273.90above the sector's middle half▲ 0.083.26above the sector's middle half▼ 0.648.03▲ 4.77
Return on assets (ROA)27.5%-18.9%▼ 8.6pp-3.5%below the sector's middle half▼ 22.4pp7.8%within the sector's middle half▲ 11.3pp20.8%above the sector's middle half▲ 13.0pp19.2%above the sector's middle half▼ 1.6pp15.3%within the sector's middle half▼ 3.9pp11.7%▼ 3.5pp
above within below The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €258,428
Fixed assets €41,450 ▼ 12.9%
Current assets €216,979 ▼ 2.1%
Equity and liabilities €258,428
Equity €231,404 ▲ 15.1%
Debt €27,024 ▼ 60.3%
Debt's share of the balance-sheet total falls from 25.3% to 10.5%. Equity is higher and debt is lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€57,904▼
2025 · €72,204
Cash flow
€37,536▼
2025 · €52,649
Debt to equity
0.12▼
2025 · 0.34
ROE
13.1%▼
2025 · 20.4%
Interest coverage
24.85▼
2025 · 58.55
Debt ≤ 1 year
€27,024▼
2025 · €68,046
Income taxes
€18,056▼
2025 · €18,535
Staff costs
€11,289▼
2025 · €19,932
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item31-03-202231-03-202331-03-202431-03-202531-03-2026
Tangible fixed assets€2,259-€2,227€19,571€1,060
Depreciation and write-downs of the year€8,065€7,843€8,462€11,554€7,213

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as DCDS: general cleaning of buildings (NACE 81210). They are comparable in size and age: total assets between €201,000 and €282,000, founded between 2006 and 2012.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
DCDS Ganshoren2009€258,428€231,404€72,389€30,3232026
ICS COMPANY Sint-Niklaas2012€232,771€151,018€72,290€2,8422024
A.L -EUROPE CLEANING Koekelberg2008€281,619€253,455€54,524€7,4192025
Claire Nett Sint-Pieters-Woluwe2009€201,023€136,568€79,414€30,2882025
ENIBEL Brussel2006€272,597€244,165€89,174€19,9672025
UPCLEAN SERVICE Koekelberg2009€219,126€73,176€103,900€3,0272025
GMFC Schaarbeek2012€202,068€103,089€66,445€55,9282025

They were chosen from the 2,127 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 34,693 companies had the same profile as DCDS has now. Two years later, 0.7% had gone bankrupt and 95.3% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% was still going

That fits the bankruptcy probability of DCDS itself: 0.2% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 34,693 companies, not a prediction for DCDS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 54 lines

Source: Annual accounts 2026 at the NBB, filed on 27-10-2026.

Balance sheet Code20252026
Assets
Total assets20/58€269,127€258,428▼
Fixed assets21/28€47,602€41,450▼
Tangible fixed assets22/27€47,577€41,425▼
Land and buildings22€25,902€23,743▼
Furniture and vehicles24€21,676€17,681▼
Financial fixed assets28€25€25=
Current assets29/58€221,524€216,979▼
Amounts receivable within one year40/41€183,173€132,549▼
Trade receivables40€131,133€79,287▼
Other amounts receivable41€52,041€53,262▲
Cash at bank and in hand54/58€34,293€79,576▲
Deferred charges and accrued income490/1€4,058€4,853▲
Equity and liabilities
Total equity and liabilities10/49€269,127€258,428▼
Equity10/15€201,081€231,404▲
Contributions10/11€6,200€6,200=
Capital10€6,200€6,200=
Issued capital100€18,600€18,600=
Uncalled capital101€12,400€12,400=
Reserves13€119,042€149,365▲
Non-distributable reserves130/1€1,860€1,860=
Legal reserve130€1,860€1,860=
Distributable reserves133€117,182€147,505▲
Profit (loss) carried forward14€75,839€75,839=
Amounts payable17/49€68,046€27,024▼
Amounts payable within one year42/48€68,046€27,024▼
Current portion of amounts payable after more than one year42€9,426€5,339▼
Financial debts43€7,794€4,298▼
Credit institutions430/8€7,794€4,298▼
Trade debts44€11,911-
Suppliers440/4€11,911-
Taxes, remuneration and social security45€38,915€17,387▼
Taxes450/3€37,178€17,387▼
Remuneration and social security454/9€1,737-
Income statement Code20252026
Remuneration, social security and pensions62€19,932€11,289▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,554€7,213▼
Other operating charges640/8€1,311€2,197▲
Non-recurring operating charges66A-€1,000
Gross operating margin9900€93,446€72,389▼
Operating profit (loss)9901€60,650€50,690▼
Financial income75/76B€214€19▼
Recurring financial income75€214€19▼
Financial charges65/66B€1,233€2,330▲
Recurring financial charges65€1,233€2,330▲
Profit (loss) for the period before taxes9903€59,631€48,379▼
Income taxes67/77€18,535€18,056▼
Profit (loss) for the period9904€41,096€30,323▼
Profit (loss) for the period to be appropriated9905€41,096€30,323▼
Appropriation of the result
Profit (loss) to be appropriated9906€116,935€106,162▼
Profit (loss) brought forward from the previous period14P€75,839€75,839=
Transfer from equity791/2€1,761-
Transfer to equity691/2-€30,323
To other reserves6921-€30,323
Profit to be distributed694/7€42,857-
Return on contributions (dividend)694€42,857-

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20192020202120222023202420252026Change
Turnover70---€183,569€271,174----
Non-recurring operating income76A---€13,252€26,047----
Goods, raw materials, services and sundry goods60/61---€162,611€219,526----
Remuneration, social security and pensions62-----€16,893€19,932€11,289▼ 43.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,333€14,949€10,266€8,065€7,843€8,462€11,554€7,213▼ 37.6%
Other operating charges640/8---€3,723€1,674€2,305€1,311€2,197▲ 67.6%
Non-recurring operating charges66A---€326---€1,000-
Gross operating margin9900€102,237€79,120€7,829€34,210€77,695€99,892€93,446€72,389▼ 22.5%
Operating profit (loss)9901€77,565€62,272-€4,663€22,096€68,178€72,232€60,650€50,690▼ 16.4%
Financial income75/76B---€1-€65€214€19▼ 91.3%
Recurring financial income75€0-€0€1-€65€214€19▼ 91.3%
Non-recurring financial income76B---€1-----
Financial charges65/66B---€1,889€1,674€1,065€1,233€2,330▲ 89.0%
Recurring financial charges65€3,141€2,368€1,655€1,889€1,674€1,065€1,233€2,330▲ 89.0%
Non-recurring financial charges66B---€1,889€1,674----
Profit (loss) for the period before taxes9903€74,424€59,905-€6,318€20,208€66,504€71,232€59,631€48,379▼ 18.9%
Income taxes67/77€26,010€20,995€39€5,687€18,645€21,576€18,535€18,056▼ 2.6%
Profit (loss) for the period9904€48,414€38,910-€6,357€14,521€47,859€49,656€41,096€30,323▼ 26.2%
Profit (loss) for the period to be appropriated9905€48,414€38,910-€6,357€14,521€47,859€49,656€41,096€30,323▼ 26.2%
Line20192020202120222023202420252026Change
Assets
Total assets20/58€176,172€205,807€182,035€185,833€230,109€259,227€269,127€258,428▼ 4.0%
Fixed assets21/28€59,347€45,042€59,469€53,663€45,820€39,585€47,602€41,450▼ 12.9%
Tangible fixed assets22/27€59,322€45,017€59,444€53,638€45,795€39,560€47,577€41,425▼ 12.9%
Land and buildings22---€32,377€30,219€28,060€25,902€23,743▼ 8.3%
Furniture and vehicles24---€21,261€15,577€11,500€21,676€17,681▼ 18.4%
Financial fixed assets28€25€25€25€25€25€25€25€25=
Current assets29/58€116,825€160,765€122,566€132,170€184,289€219,642€221,524€216,979▼ 2.1%
Amounts receivable within one year40/41€108,514€97,769€86,470€101,125€141,791€144,490€183,173€132,549▼ 27.6%
Trade receivables40---€84,974€125,489€128,563€131,133€79,287▼ 39.5%
Other amounts receivable41---€16,151€16,302€15,928€52,041€53,262▲ 2.3%
Cash at bank and in hand54/58€2,061€54,510€31,159€27,254€41,707€71,094€34,293€79,576▲ 132%
Deferred charges and accrued income490/1---€3,791€791€4,058€4,058€4,853▲ 19.6%
Equity and liabilities
Total equity and liabilities10/49€176,172€205,807€182,035€185,833€230,109€259,227€269,127€258,428▼ 4.0%
Equity10/15€101,825€125,735€119,378€133,899€181,758€202,842€201,081€231,404▲ 15.1%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200€6,200€6,200=
Capital10---€6,200€6,200€6,200€6,200€6,200=
Issued capital100---€18,600€18,600€18,600€18,600€18,600=
Uncalled capital101---€12,400€12,400€12,400€12,400€12,400=
Reserves13€51,860€51,860€51,860€51,860€99,719€120,803€119,042€149,365▲ 25.5%
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Legal reserve130---€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133---€50,000€97,859€118,943€117,182€147,505▲ 25.9%
Profit (loss) carried forward14€43,765€67,675€61,318€75,839€75,839€75,839€75,839€75,839=
Amounts payable17/49€74,347€80,072€62,657€51,934€48,351€56,385€68,046€27,024▼ 60.3%
Amounts payable within one year42/48€74,347€80,072€58,337€51,934€48,351€56,385€68,046€27,024▼ 60.3%
Current portion of amounts payable after more than one year42---€17,706€6,831€533€9,426€5,339▼ 43.4%
Financial debts43-----€2,805€7,794€4,298▼ 44.9%
Credit institutions430/8-----€2,805€7,794€4,298▼ 44.9%
Trade debts44€3,364€12,586€8,677€9,348€8,006€17,503€11,911--
Suppliers440/4---€9,348€8,006€17,503€11,911--
Taxes, remuneration and social security45---€24,880€33,514€35,544€38,915€17,387▼ 55.3%
Taxes450/3---€10,412€28,983€25,202€37,178€17,387▼ 53.2%
Remuneration and social security454/9---€14,468€4,531€10,342€1,737--
Line20192020202120222023202420252026Change
Profit (loss) for the period9904€48,414€38,910-€6,357€14,521€47,859€49,656€41,096€30,323▼ 26.2%
+ Depreciation and write-downs630€22,333€14,949€10,266€8,065€7,843€8,462€11,554€7,213▼ 37.6%
Operating cash flow (approximation)€70,746€53,859€3,909€22,586€55,701€58,117€52,649€37,536▼ 28.7%
Investment in fixed assets (approximation)--€644-€24,694-€2,259€0-€2,227-€19,571-€1,060▲ 94.6%
Change in cash-€52,449-€23,351-€3,905€14,453€29,387-€36,801€45,283-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference Document
31-03-2026 abbreviated format 27-10-2026 2026-00570957 NBB
31-03-2025 micro format 29-10-2025 2025-00555260 PDF
31-03-2024 micro format 22-10-2024 2024-00512482 PDF
31-03-2023 micro format 30-10-2023 2023-00501840 PDF
31-03-2022 micro format 14-09-2022 2022-20429802 PDF
31-03-2021 micro format 24-09-2021 2021-68900024 PDF
31-03-2020 micro format 22-09-2020 2020-54600411 PDF
31-03-2019 micro format 24-10-2019 2019-71700044 PDF
31-03-2018 micro format 23-10-2018 2018-70000155 PDF
31-03-2017 micro format 08-09-2017 2017-60600241 PDF

Show all 16 filings

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