DCS CONCEPT
ActiveSummary
DCS CONCEPT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66,607 and a net result of €6,554. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 58% of 28254 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▼-6
Solvency80▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.76 in 2024; short-term debt: 45.4% and cash: 20.7% of total assets), and 45.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.6%
Return on assets
5.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
6 d late
2023
35 d early
2022
35 d early
2021
34 d early
2020
114 d late
2019
114 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 27 June (4 of the last 5 filed years within 40 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6,554▲ 20.3%
2024 · €5,447
Working capital
€37,411▼ 9.9%
2024 · €41,502
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€33,710▲ 146%€3,367▼ 90.0%€7,197▲ 114%€21,333▲ 196%€18,902▼ 11.4%
Net result€23,171within the sector's middle half▲ 200%-€1,248below the sector's middle half€486within the sector's middle half€5,447within the sector's middle half▲ 1,022%€6,554within the sector's middle half▲ 20.3%
Equity€87,661within the sector's middle half▲ 17.7%€78,613within the sector's middle half▼ 10.3%€69,866within the sector's middle half▼ 11.1%€65,054within the sector's middle half▼ 6.9%€66,607within the sector's middle half▲ 2.4%
Total assets€235,321within the sector's middle half▲ 34.7%€162,197within the sector's middle half▼ 31.1%€112,182within the sector's middle half▼ 30.8%€119,565within the sector's middle half▲ 6.6%€122,072within the sector's middle half▲ 2.1%
Debt€147,660▲ 47.3%€83,584▼ 43.4%€42,316▼ 49.4%€54,511▲ 28.8%€55,465▲ 1.7%
Working capital€53,640within the sector's middle half▼ 10.5%€41,280within the sector's middle half▼ 23.0%€39,802within the sector's middle half▼ 3.6%€41,502within the sector's middle half▲ 4.3%€37,411within the sector's middle half▼ 9.9%
Solvency37.3%within the sector's middle half▼ 5.4pp48.5%within the sector's middle half▲ 11.2pp62.3%within the sector's middle half▲ 13.8pp54.4%within the sector's middle half▼ 7.9pp54.6%within the sector's middle half▲ 0.2pp
Current ratio1.42within the sector's middle half▼ 0.341.54within the sector's middle half▲ 0.131.94within the sector's middle half▲ 0.401.76within the sector's middle half▼ 0.181.67within the sector's middle half▼ 0.09
Return on assets (ROA)9.8%within the sector's middle half▲ 5.4pp-0.8%below the sector's middle half▼ 10.6pp0.4%within the sector's middle half▲ 1.2pp4.6%within the sector's middle half▲ 4.1pp5.4%within the sector's middle half▲ 0.8pp
Staff (FTE)3.5▲ 29.6%1.3▼ 62.9%1.3=1.8▲ 38.5%2.2▲ 22.2%
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €122,072
Fixed assets
€29,197 ▲ 24.0%
Current assets
€92,875 ▼ 3.3%
Equity and liabilities €122,072
Equity
€66,607 ▲ 2.4%
Debt
€55,465 ▲ 1.7%
Debt's share of the balance-sheet total falls from 45.6% to 45.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29,056▼
2024 · €30,896
Cash flow
€16,708▲
2024 · €15,009
Debt to equity
0.83▼
2024 · 0.84
ROE
9.8%▲
2024 · 8.4%
Interest coverage
3.28▼
2024 · 4.13
Debt ≤ 1 year
€55,465▲
2024 · €54,511
Income taxes
€4,535▼
2024 · €8,993
Staff costs
€119,860▲
2024 · €71,314
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 34,679 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €150 | - | - | - | - |
| Remuneration, social security and pensions62 | €133,362 | €67,120 | €66,054 | €71,314 | €119,860 | ▲ 68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,403 | €21,081 | €9,800 | €9,562 | €10,155 | ▲ 6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €3,034 | -€3,034 | €6,529 | -€6,529 | - | - |
| Other operating charges640/8 | €6,449 | €6,992 | €5,270 | €16,307 | €2,621 | ▼ 83.9% |
| Gross operating margin9900 | €196,959 | €95,526 | €94,850 | €111,988 | €151,537 | ▲ 35.3% |
| Operating profit (loss)9901 | €33,710 | €3,367 | €7,197 | €21,333 | €18,902 | ▼ 11.4% |
| Financial income75/76B | €1,062 | €403 | €522 | €589 | €1,046 | ▲ 77.5% |
| Recurring financial income75 | €1,062 | €403 | €522 | €589 | €1,046 | ▲ 77.5% |
| Financial charges65/66B | €2,309 | €2,906 | €3,054 | €7,483 | €8,859 | ▲ 18.4% |
| Recurring financial charges65 | €2,309 | €2,906 | €3,054 | €7,483 | €8,859 | ▲ 18.4% |
| Profit (loss) for the period before taxes9903 | €32,463 | €864 | €4,664 | €14,440 | €11,089 | ▼ 23.2% |
| Income taxes67/77 | €9,292 | €2,113 | €4,179 | €8,993 | €4,535 | ▼ 49.6% |
| Profit (loss) for the period9904 | €23,171 | -€1,248 | €486 | €5,447 | €6,554 | ▲ 20.3% |
| Profit (loss) for the period to be appropriated9905 | €23,171 | -€1,248 | €486 | €5,447 | €6,554 | ▲ 20.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €235,321 | €162,197 | €112,182 | €119,565 | €122,072 | ▲ 2.1% |
| Fixed assets21/28 | €52,559 | €44,981 | €30,064 | €23,552 | €29,197 | ▲ 24.0% |
| Intangible fixed assets21 | €1 | €1 | €1 | €1 | €1 | = |
| Tangible fixed assets22/27 | €52,483 | €44,905 | €29,988 | €23,476 | €29,121 | ▲ 24.0% |
| Plant, machinery and equipment23 | €5,706 | €4,137 | €2,985 | €1,833 | €680 | ▼ 62.9% |
| Furniture and vehicles24 | €8,662 | €6,803 | €3,344 | €3,421 | €6,551 | ▲ 91.5% |
| Leasing and similar rights25 | €23,153 | €11,877 | €0 | - | - | - |
| Other tangible fixed assets26 | €14,962 | €22,087 | €23,658 | €18,222 | €21,889 | ▲ 20.1% |
| Financial fixed assets28 | €75 | €75 | €75 | €75 | €75 | = |
| Current assets29/58 | €182,761 | €117,216 | €82,118 | €96,013 | €92,875 | ▼ 3.3% |
| Stocks and contracts in progress3 | €37,846 | €40,000 | €20,358 | €19,895 | €0 | ▼ 100% |
| Stocks30/36 | €37,846 | €40,000 | €20,358 | €19,895 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €51,766 | €20,729 | €20,658 | €32,641 | €42,834 | ▲ 31.2% |
| Trade receivables40 | €42,060 | €13,845 | €12,839 | €17,736 | €27,871 | ▲ 57.1% |
| Other amounts receivable41 | €9,706 | €6,884 | €7,819 | €14,905 | €14,963 | ▲ 0.4% |
| Cash at bank and in hand54/58 | €87,950 | €34,965 | €12,230 | €31,155 | €25,256 | ▼ 18.9% |
| Deferred charges and accrued income490/1 | €5,200 | €21,523 | €28,872 | €12,322 | €24,785 | ▲ 101% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €235,321 | €162,197 | €112,182 | €119,565 | €122,072 | ▲ 2.1% |
| Equity10/15 | €87,661 | €78,613 | €69,866 | €65,054 | €66,607 | ▲ 2.4% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €81,461 | €72,413 | €63,666 | €58,854 | €60,407 | ▲ 2.6% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €79,601 | €70,553 | €63,666 | €58,854 | €60,407 | ▲ 2.6% |
| Profit (loss) carried forward14 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €147,660 | €83,584 | €42,316 | €54,511 | €55,465 | ▲ 1.7% |
| Amounts payable after more than one year17 | €18,538 | €7,648 | €0 | - | - | - |
| Financial debts170/4 | €18,538 | €7,648 | €0 | - | - | - |
| Amounts payable within one year42/48 | €129,121 | €75,936 | €42,316 | €54,511 | €55,465 | ▲ 1.7% |
| Current portion of amounts payable after more than one year42 | €20,107 | €12,899 | €0 | €0 | €0 | - |
| Trade debts44 | €56,497 | €32,944 | €11,857 | €17,652 | €30,755 | ▲ 74.2% |
| Suppliers440/4 | €56,497 | €32,944 | €11,857 | €17,652 | €30,755 | ▲ 74.2% |
| Advances received on contracts in progress46 | €8,213 | €0 | - | - | €1,811 | - |
| Taxes, remuneration and social security45 | €34,301 | €22,025 | €18,318 | €26,600 | €17,898 | ▼ 32.7% |
| Taxes450/3 | €17,343 | €11,374 | €8,345 | €9,435 | €3,531 | ▼ 62.6% |
| Remuneration and social security454/9 | €16,958 | €10,651 | €9,973 | €17,165 | €14,368 | ▼ 16.3% |
| Other amounts payable47/48 | €10,004 | €8,067 | €12,141 | €10,259 | €5,000 | ▼ 51.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,171 | -€1,248 | €486 | €5,447 | €6,554 | ▲ 20.3% |
| + Depreciation and write-downs630 | €20,403 | €21,081 | €9,800 | €9,562 | €10,155 | ▲ 6.2% |
| Operating cash flow (approximation) | €43,574 | €19,832 | €10,285 | €15,009 | €16,708 | ▲ 11.3% |
| Investment in fixed assets (approximation) | - | -€13,502 | €5,117 | -€3,051 | -€15,800 | ▼ 418% |
| Change in cash | - | -€52,986 | -€22,734 | €18,925 | -€5,900 | ▼ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €486
Net result €486 after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€1,248
Net result drops to -€1,248, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €23,171 ▲200%
Operating result €33,710, net result €23,171, both a record.
22-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 114 days late
2020
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 114 days late
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Liège · 1 establishment unit since 2012
Ground area
1,089 m²
Building footprint
127 m²
Volume, LiDAR
898 m³
Parcel 62087B0061/00G000, Wallonia · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DCS CONCEPT SPRL
since 20122.211.553.379
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62087B0061/00G000 | Wallonia | 1,089 m² | 1 · 127 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,536 companies in sector 43222 we hold annual accounts for 5,669. 4,753 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
81220Other building cleaning and industrial cleaning
95290Repair and maintenance of other personal and household goods
Contact
Website
www.dcsconcept.be
E-mail
infodcsconcept@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID
0208:0847670627
Also
9925:BE0847670627
Registered
22-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.