DCOMPLEX LTD
ActiveSummary
DCOMPLEX LTD has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The annual accounts of DCOMPLEX LTD for financial year 2025 show a net loss of 59% of the equity at the start of that year. The 2025 annual accounts show equity of €12,201 and a net result of -€17,813. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Turnover
€13,202▼ 96.8%
2024 · €414,888
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€17,813▲ 55.2%
2024 · -€39,773
Working capital
€11,812▼ 59.1%
2024 · €28,913
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €17,745 in 2025 against €40,715 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€13,202
2025
Operating result-€17,745
2025
Net result-€17,813
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€41,285
2025
Equity€12,201
2025
Debt€29,084
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€11,812
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€245,234-€215,116▼ 12.3%€428,792▲ 99.3%€442,549▲ 3.2%€474,599▲ 7.2%€414,888▼ 12.6%€13,202▼ 96.8%
Operating result€9,062-€24,042▲ 165%€63,035▲ 162%€21,816▼ 65.4%-€27,632-€40,715▼ 47.3%-€17,745▲ 56.4%
Net result€5,055-€16,628▲ 229%€39,909▲ 140%€13,686▼ 65.7%-€27,492-€39,773▼ 44.7%-€17,813▲ 55.2%
Equity€38,457-€55,085▲ 43.2%€83,593▲ 51.8%€97,279▲ 16.4%€69,787▼ 28.3%€30,014▼ 57.0%€12,201▼ 59.3%
Total assets€76,351-€84,320▲ 10.4%€195,824▲ 132%€263,982▲ 34.8%€176,114▼ 33.3%€77,777▼ 55.8%€41,285▼ 46.9%
Debt€37,894-€29,235▼ 22.9%€112,231▲ 284%€166,703▲ 48.5%€106,327▼ 36.2%€47,762▼ 55.1%€29,084▼ 39.1%
Working capital€20,116-€46,980▲ 134%€19,236▼ 59.1%€45,256▲ 135%€56,019▲ 23.8%€28,913▼ 48.4%€11,812▼ 59.1%
Staff (FTE)0.71▲ 42.9%1=1=
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €41,285
Fixed assets
€389 ▼ 64.6%
Current assets
€40,895 ▼ 46.7%
Equity and liabilities €41,285
Equity
€12,201 ▼ 59.3%
Debt
€29,084 ▼ 39.1%
Debt's share of the balance-sheet total rises from 61.4% to 70.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€17,034▲
2024 · -€40,003
Cash flow
-€17,102▲
2024 · -€39,061
Current ratio
1.41▼
2024 · 1.61
Debt to equity
2.38▲
2024 · 1.59
ROE
-146.0%▼
2024 · -132.5%
ROA
-43.1%▲
2024 · -51.1%
Interest coverage
-246.54▼
2024 · -201.75
Debt ≤ 1 year
€29,084▼
2024 · €47,762
Staff costs
€21,236▼
2024 · €42,395
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €245,234 | €215,116 | €428,792 | €442,549 | €474,599 | €414,888 | €13,202 | ▼ 96.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €349,603 | €364,697 | €430,453 | €404,569 | €8,764 | ▼ 97.8% |
| Remuneration, social security and pensions62 | - | - | - | €33,390 | €38,134 | €42,395 | €21,236 | ▼ 49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,180 | €4,543 | €7,877 | €21,449 | €7,301 | €712 | €712 | = |
| Other operating charges640/8 | - | - | €417 | €1,196 | €26,343 | €641 | €236 | ▼ 63.2% |
| Non-recurring operating charges66A | - | - | - | - | - | €7,286 | - | - |
| Gross operating margin9900 | €14,989 | €28,979 | €71,329 | €77,851 | €44,146 | €10,319 | €4,438 | ▼ 57.0% |
| Operating profit (loss)9901 | €9,062 | €24,042 | €63,035 | €21,816 | -€27,632 | -€40,715 | -€17,745 | ▲ 56.4% |
| Financial income75/76B | - | - | €2 | - | €348 | €1,140 | €1 | ▼ 99.9% |
| Recurring financial income75 | - | €0 | €2 | - | €348 | €1,140 | €1 | ▼ 99.9% |
| Financial charges65/66B | - | - | €14,593 | €215 | €207 | €198 | €69 | ▼ 65.2% |
| Recurring financial charges65 | €1,603 | €2,621 | €14,593 | €215 | €207 | €198 | €69 | ▼ 65.2% |
| Non-recurring financial charges66B | - | - | €0 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €6,582 | €21,422 | €48,444 | €21,602 | -€27,492 | -€39,773 | -€17,813 | ▲ 55.2% |
| Income taxes67/77 | €1,527 | €4,794 | €8,535 | €7,916 | - | - | - | - |
| Profit (loss) for the period9904 | €5,055 | €16,628 | €39,909 | €13,686 | -€27,492 | -€39,773 | -€17,813 | ▲ 55.2% |
| Profit (loss) for the period to be appropriated9905 | €5,055 | €16,628 | €39,909 | €13,686 | -€27,492 | -€39,773 | -€17,813 | ▲ 55.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €76,351 | €84,320 | €195,824 | €263,982 | €176,114 | €77,777 | €41,285 | ▼ 46.9% |
| Fixed assets21/28 | €18,341 | €13,798 | €64,357 | €52,023 | €13,768 | €1,101 | €389 | ▼ 64.6% |
| Tangible fixed assets22/27 | €18,171 | €13,628 | €62,987 | €51,853 | €13,598 | €931 | €219 | ▼ 76.4% |
| Plant, machinery and equipment23 | - | - | - | - | €1,643 | €931 | €219 | ▼ 76.4% |
| Furniture and vehicles24 | - | - | €62,987 | €51,853 | €11,956 | - | - | - |
| Financial fixed assets28 | €170 | €170 | €1,370 | €170 | €170 | €170 | €170 | = |
| Current assets29/58 | €58,010 | €70,522 | €131,467 | €211,959 | €162,345 | €76,676 | €40,895 | ▼ 46.7% |
| Amounts receivable within one year40/41 | €39,444 | €68,140 | €112,770 | €98,205 | €157,946 | €69,857 | €38,884 | ▼ 44.3% |
| Trade receivables40 | - | - | €95,803 | €68,690 | €136,185 | €47,791 | €19,481 | ▼ 59.2% |
| Other amounts receivable41 | - | - | €16,967 | €29,516 | €21,761 | €22,067 | €19,403 | ▼ 12.1% |
| Cash at bank and in hand54/58 | €17,490 | €2,381 | €18,697 | €15,957 | €1,012 | €4,838 | €137 | ▼ 97.2% |
| Deferred charges and accrued income490/1 | - | - | - | €97,796 | €3,388 | €1,980 | €1,875 | ▼ 5.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €76,351 | €84,320 | €195,824 | €263,982 | €176,114 | €77,777 | €41,285 | ▼ 46.9% |
| Equity10/15 | €38,457 | €55,085 | €83,593 | €97,279 | €69,787 | €30,014 | €12,201 | ▼ 59.3% |
| Reserves13 | €9,500 | €9,500 | €9,500 | €9,500 | €9,500 | €9,500 | €9,500 | = |
| Tax-exempt reserves132 | - | - | €9,500 | €9,500 | €9,500 | €9,500 | €9,500 | = |
| Profit (loss) carried forward14 | €28,957 | €45,585 | €74,093 | €87,779 | €60,287 | €20,514 | €2,701 | ▼ 86.8% |
| Amounts payable17/49 | €37,894 | €29,235 | €112,231 | €166,703 | €106,327 | €47,762 | €29,084 | ▼ 39.1% |
| Amounts payable after more than one year17 | - | €5,693 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €37,894 | €23,542 | €112,231 | €166,703 | €106,327 | €47,762 | €29,084 | ▼ 39.1% |
| Trade debts44 | €22,172 | €11,963 | €87,677 | €154,506 | €99,912 | €28,499 | €3,359 | ▼ 88.2% |
| Suppliers440/4 | - | - | €28,760 | €8,193 | €99,912 | €28,499 | €3,359 | ▼ 88.2% |
| Bills of exchange payable441 | - | - | €58,917 | €146,313 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | €13,154 | €12,197 | €6,415 | €19,263 | €25,725 | ▲ 33.5% |
| Taxes450/3 | - | - | €11,542 | €10,497 | €246 | €19,185 | €16,251 | ▼ 15.3% |
| Remuneration and social security454/9 | - | - | €1,613 | €1,700 | €6,169 | €79 | €9,474 | ▲ 120× |
| Other amounts payable47/48 | - | - | €11,400 | - | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,055 | €16,628 | €39,909 | €13,686 | -€27,492 | -€39,773 | -€17,813 | ▲ 55.2% |
| + Depreciation and write-downs630 | €5,180 | €4,543 | €7,877 | €21,449 | €7,301 | €712 | €712 | = |
| Operating cash flow (approximation) | €10,236 | €21,170 | €47,786 | €35,135 | -€20,190 | -€39,061 | -€17,102 | ▲ 56.2% |
| Investment in fixed assets (approximation) | - | €0 | -€58,436 | -€9,115 | €30,953 | €11,956 | €0 | ▼ 100% |
| Change in cash | - | -€15,109 | €16,316 | -€2,740 | -€14,945 | €3,827 | -€4,701 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 30-04-2026 | 2026-00103718 |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00087142 |
| 30-09-2023 | micro format | 26-04-2024 | 2024-00071121 |
| 30-09-2022 | micro format | 26-04-2023 | 2023-00073711 |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20013796 |
| 30-09-2020 | micro format | 28-04-2021 | 2021-11600303 |
| 30-09-2019 | micro format | 30-03-2020 | 2020-07800549 |
| 30-09-2018 | micro format | 28-03-2019 | 2019-08300127 |
| 30-09-2017 | micro format | 27-03-2018 | 2018-08200321 |
| 30-09-2016 | full format | 27-03-2017 | 2017-07400014 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.