DCP HOME

Active

Private limited companyfounded 20224 yrs activeChemin des Grands Hêtres 1, 6880 Bertrix, BelgiumKBO/BCE: BE 0788.517.057

DCP HOME has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €609k and a net result of €17k. Equity is growing by ~33% per year across the filed fiscal years. Its solvency ranks better than 82% of 726 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

82 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability63▼-37

Solvency100▲+12

Growth52▼-26

Track record94

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €45k at 30 days acceptable

Liquidity ample (current ratio 3.94 against 2.69 in 2024; short-term debt: 25.3% and cash: 71.5% of total assets), and 25.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

74.7%

Return on assets

Age of the figures

15 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 14-01-2026, 17 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

17 d early

2024

36 d early

2023

46 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close20-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€17k▼ 95.9%

2024 · €399k

2023: €248k 2024: €399k

2023 → 2025

Working capital

€605k▲ 2.0%

2024 · €593k

2023: €219k 2024: €593k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€219k-€593k▲ 171%€609k▲ 2.8%

Operating result€336k-€542k▲ 61.1%€14k▼ 97.5%

Net result€248k-€399k▲ 61.3%€17k▼ 95.9%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 97% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €815k

99.5%

Fixed assets €4k

Current assets €811k

Equity and liabilities €815k

74.7%

25.3%

Equity €609k▲ 2.8%

Debt €206k▼ 41.4%

The debt ratio falls from 37.2% to 25.3%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€15k

Cash flow

€18k

Solvency

74.7%▲

2024 · 62.8%

Current ratio

3.94▲

2024 · 2.69

Quick ratio

3.55▲

2024 · 2.69

Debt / equity

0.34▼

2024 · 0.59

ROE

2.7%▼

2024 · 67.3%

ROA

2.0%▼

2024 · 42.3%

Interest coverage

5.03

Debt

€206k▼

2024 · €351k

Debt ≤ 1 year

€206k▼

2024 · €351k

Income taxes

€-5k▼

2024 · €143k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€944k€815k▼

Fixed assets21/28-€4k

Tangible fixed assets22/27-€4k

Furniture and vehicles24-€4k

Current assets29/58€944k€811k▼

Amounts receivable after more than one year29€24k€16k▼

Other amounts receivable291€24k€16k▼

Stocks and contracts in progress3-€80k

Stocks30/36-€80k

Amounts receivable within one year40/41€142k€130k▼

Trade receivables40€126k€69k▼

Other amounts receivable41€16k€60k▲

Cash at bank and in hand54/58€776k€583k▼

Deferred charges and accrued income490/1€1k€3k▲

Equity and liabilities

Total equity and liabilities10/49€944k€815k▼

Equity10/15€593k€609k▲

Contributions10/11€6k€6k=

Reserves13€150k€150k=

Distributable reserves133€150k€150k=

Profit (loss) carried forward14€437k€453k▲

Amounts payable17/49€351k€206k▼

Amounts payable within one year42/48€351k€206k▼

Financial debts43-€92k

Credit institutions430/8-€92k

Trade debts44€151k€111k▼

Suppliers440/4€151k€111k▼

Taxes, remuneration and social security45€165k€2k▼

Taxes450/3€165k€2k▼

Other amounts payable47/48€35k-

Accrued charges and deferred income492/3€194-

Income statement Code20242025

Non-recurring operating income76A€684-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k

Other operating charges640/8€7k€13k▲

Non-recurring operating charges66A€674€2k▲

Gross operating margin9900€550k€30k▼

Operating profit (loss)9901€542k€14k▼

Financial income75/76B€2k€1k▼

Recurring financial income75€1k€1k▲

Non-recurring financial income76B€367-

Financial charges65/66B€1k€3k▲

Recurring financial charges65€1k€3k▲

Non-recurring financial charges66B€0€30▲

Profit (loss) for the period before taxes9903€542k€12k▼

Income taxes67/77€143k€-5k▼

Profit (loss) for the period9904€399k€17k▼

Profit (loss) for the period to be appropriated9905€399k€17k▼

Appropriation of the result

Profit (loss) to be appropriated9906€462k€453k▼

Profit (loss) brought forward from the previous period14P€63k€437k▲

Profit to be distributed694/7€25k-

Return on contributions (dividend)694€25k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

Next filing, fiscal year 2026, expected by 31-01-2027

2026

14-01

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

30-06

Financial Weakest financial yearnet €17k ▼95.9%

Net result drops to €17k, the lowest in the series.

2024

26-12

NBB filing Annual accounts filed

fiscal year 2024 · full schema

30-06

Financial Highest result since 2023net €399k ▲61.3%

Operating result €542k, net result €399k, both a record.

30-06

Financial Equity above €500kEq €593k ▲171%

2 profitable years in a row build equity to €593k.

2023

16-12

NBB filing Annual accounts filed

fiscal year 2023 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Bertrix · 1 establishment unit since 2022

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin des Grands Hêtres 16880 Bertrix

Ground area

703 m²

Parcel 84030C0639/00P000, Wallonia. Linked by address, not a title deed.

1 establishment unit

DCP HOME

Chemin des Grands Hêtres 1, 6880 BertrixRepair and maintenance of fabricated metal products

since 20222.333.856.721

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84030C0639/00P000	Wallonia	703 m²	-	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

23 categories

DCP HOME SRL43656

category D, class 1 · category D1, class 1 · category D10, class 1 · category D11, class 1 · category D12, class 1 · category D13, class 1 · category D14, class 1 · category D15, class 1 · category D16, class 1 · category D17, class 1 · category D18, class 1 · category D20, class 1 · category D21, class 1 · category D22, class 1 · category D23, class 1 · category D24, class 1 · category D25, class 1 · category D29, class 1 · category D4, class 1 · category D5, class 1 · category D6, class 1 · category D7, class 1 · category D8, class 1

decision 11-03-2024