DCO De Bron
DCO De Bron has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €350k and a net result of €-69k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 68% of 446 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €350k |
| Net result | €-69k |
| Staff (FTE) | 54.5 |
| Better than sector | 68% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.3% | 41.4% | |
| Net result | €-69k | €44k | |
| Equity | €350k | €591k | |
| Gross operating margin | €1.95M | €399k | |
| Staff costs | €1.98M | €702k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | €2.12M | €1.78M | €1.82M |
| EBITDA | €-63k | €19k | €60k | €8k | €20k |
| Net profit | €-69k | €12k | €59k | €363 | €10k |
| Cash flow | €-63k | €18k | €65k | €7k | €20k |
| Staff costs | €1.98M | €2.06M | €2.01M | €1.71M | €1.71M |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €600k | €623k | €646k | €565k | €530k |
| Equity | €350k | €419k | €407k | €348k | €348k |
| Debt | €250k | €204k | €239k | €217k | €182k |
| of which ≤ 1y | €223k | €204k | €239k | €217k | €181k |
| of which > 1y | - | - | - | - | - |
| Working capital | €352k | €389k | €391k | €328k | €323k |
| Employees (FTE) | 54.5 | 56.2 | 59.6 | 55.1 | 58.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.58 | 2.91 | 2.64 | 2.51 | 2.78 |
| Quick ratio | 2.58 | 2.91 | 2.64 | 2.51 | 2.78 |
| Working capital ratio | 58.7% | 62.4% | 60.6% | 58.1% | 61.0% |
| Solvency | 58.3% | 67.3% | 63.0% | 61.6% | 65.6% |
| Debt / equity | 0.72 | 0.49 | 0.59 | 0.62 | 0.53 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -452.05 | 12.76 | 243.88 | 22.19 | 497.60 |
| Gross margin | - | - | 92.7% | 93.1% | 91.3% |
| Net margin | - | - | 2.8% | 0.0% | 0.6% |
| ROA | -11.6% | 1.9% | 9.2% | 0.1% | 1.9% |
| ROE | -19.8% | 2.8% | 14.5% | 0.1% | 2.9% |
| EBITDA margin | - | - | 2.9% | 0.4% | 1.1% |
| Days sales outstanding | - | - | 39d | 23d | 13d |
| Days payable outstanding | 103d | 141d | 160d | 166d | 58d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €600k | €623k | €646k | €565k | €530k |
| Fixed assets | 21/28 | €25k | €30k | €16k | €20k | €25k |
| Intangible fixed assets | 21 | €201 | €406 | €610 | €815 | - |
| Tangible fixed assets | 22/27 | €25k | €30k | €15k | €19k | €25k |
| Current assets | 29/58 | €575k | €593k | €631k | €545k | €505k |
| Amounts receivable within one year | 40/41 | €120k | €98k | €227k | €114k | €70k |
| Investments | 50/53 | €250k | €250k | - | - | - |
| Cash & bank | 54/58 | €189k | €229k | €378k | €417k | €413k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €600k | €623k | €646k | €565k | €530k |
| Equity | 10/15 | €350k | €419k | €407k | €348k | €348k |
| Reserves | 13 | €25k | €25k | €25k | €25k | €25k |
| Accumulated profits (losses) | 14 | €325k | €394k | €382k | €323k | €323k |
| Amounts payable | 17/49 | €250k | €204k | €239k | €217k | €182k |
| Amounts payable within one year | 42/48 | €223k | €204k | €239k | €217k | €181k |
| Trade debts payable within one year | 44 | €33k | €56k | €68k | €56k | €25k |
| Income statement | ||||||
| Turnover | 70 | - | - | €2.12M | €1.78M | €1.82M |
| Gross operating margin | 9900 | €1.95M | €2.12M | €2.08M | €1.73M | €1.74M |
| Operating result | 9901 | €-69k | €13k | €55k | €716 | €10k |
| Financial income | 75 | €0 | €0 | €5k | - | - |
| Financial charges | 65 | €139 | €2k | €248 | €353 | €40 |
| Result before taxes | 9903 | €-69k | €12k | €59k | €363 | €10k |
| Net result for the period | 9904 | €-69k | €12k | €59k | €363 | €10k |
| Result to be appropriated | 9905 | €-69k | €12k | €59k | €363 | €10k |
-
Geert FostierDirectorState Gazette act 25026035 (24-02-2025)Current01-01-2025 → present
-
Anne De PaepeSecretaryState Gazette act 23014280 (30-01-2023)Current30-01-2023 → present
2 events
- 30-01-2023 Appointed· Secretary
- 30-01-2023 Appointed· Director
-
Geert VERCAUTEREN CONSULTPrivate limited companyDirector· perm. rep.: Geert VercauterenState Gazette act 23014280 (30-01-2023)Current30-01-2023 → present
-
Jan VANDE MOORTELDirectorState Gazette act 23014280 (30-01-2023)Current30-01-2023 → present
-
Roland De BosscherManaging directorState Gazette act 23014280 (30-01-2023)Current30-01-2023 → present
-
Jacque De BruyckerChairState Gazette act 23014280 (30-01-2023)Current27-06-2022 → present
2 events
- 30-01-2023 Appointed· Chair
- 27-06-2022 Appointed· Director
Show 2 more sitting directors
-
Koen MICHIELSDirectorState Gazette act 23014280 (30-01-2023)Current27-06-2022 → present
2 events
- 30-01-2023 Appointed· Director
- 27-06-2022 Appointed· Director
-
Peter LEYMANDirectorState Gazette act 23014280 (30-01-2023)Current27-06-2022 → present
2 events
- 30-01-2023 Appointed· Director
- 27-06-2022 Appointed· Director
Former directors (4)
-
DB Beheer en AdviesLegal entityDirectorState Gazette act 23014280 (30-01-2023)Former- → 27-06-2022
-
KOEN MICHIELS HCМLegal entityDirectorState Gazette act 23014280 (30-01-2023)Former- → 27-06-2022
-
LEYMAN CONSULTLegal entityDirectorState Gazette act 23014280 (30-01-2023)Former- → 27-06-2022
-
Ivan VAN DER SIJPTDirectorState Gazette act 23014280 (30-01-2023)Former- → 13-09-2020
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Non-profit association(017) |
| Incorporation | 23-02-2009 |
| Status | Active |
| Postal code | 9620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41020A0016/00C000 | Flanders | 2.6 ha | 1 · 4,676 m² | 0.7 m |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-02-2025 Geert Fostier appointed as director
- Geert Fostier, Bestuurder
Technical details
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}30-01-2023 12 directors appointed, 4 resigning
- Anne De Paepe, Secretaris
- Jacque De Bruycker, Bestuurder
- Peter Leyman, Bestuurder
- Koen Michiels, Bestuurder
- Anne DE PAEPE, Bestuurder
- Peter LEYMAN, Bestuurder
- Koen MICHIELS, Bestuurder
- Jan VANDE MOORTEL, Bestuurder
Technical details
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}| Legal nameNL | DCO De Bron |