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DCS Informatique

Active
Private limited companyfounded 199530 yrs activeRue du Sanatorium(JAM) 90, 6120 Ham-sur-Heure-Nalinnes, BelgiumKBO/BCE: BE 0456.154.574

DCS Informatique has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €27k. Equity is growing by ~18.9% per year across the filed fiscal years. Its solvency ranks better than 22% of 12637 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
51 / 100
Fair= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency20▲+10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.03 in 2024), and 77.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 30 years 0 40 y
lowers risk · 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
22.4%
Return on assets
10.5%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 12637 sector peers (2025).
NBB · sector comparison
Position among 12637 sector peers
Solvency
better than 22%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 filings
Deviation from the deadline
2025
29 d late
2024
31 d late
2023
31 d late
2022
32 d late
2021
31 d late
2020
29 d late
2019
29 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27k▲ 15.8%
2024 · €23k
2018: €619 2019: €-498 2020: €4k 2021: €5k 2022: €-14k 2023: €6k 2024: €23k
2018 → 2025
Working capital
€-96k▲ 4.4%
2024 · €-101k
2018: €-21k 2019: €-37k 2020: €-40k 2021: €-87k 2022: €-101k 2023: €-119k 2024: €-101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€19k-€5k▼ 74.9%€11k▲ 136%€34k▲ 207%€57k▲ 66.4%
Operating result€17k-€-3k€16k€38k▲ 140%€41k▲ 7.8%
Net result€5k-€-14k€6k€23k▲ 259%€27k▲ 15.8%
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €17k€17kNet result 2021: €5k€5kOperating result 2022: €-3k€-3kNet result 2022: €-14k€-14kOperating result 2023: €16k€16kNet result 2023: €6k€6kOperating result 2024: €38k€38kNet result 2024: €23k€23kOperating result 2025: €41k€41kNet result 2025: €27k€27k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 8% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €255k
Fixed assets €244k▲ 4.1%
Current assets €10k▲ 260%
Equity and liabilities €255k
Equity €57k▲ 66.4%
Debt €198k▼ 2.8%
The debt ratio falls from 85.6% to 77.6%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€71k
2024 · €73k
Cash flow
€56k
2024 · €58k
Solvency
22.4%
2024 · 14.4%
Current ratio
0.10
2024 · 0.03
Quick ratio
0.10
2024 · 0.03
Debt / equity
3.47
2024 · 5.94
ROE
46.9%
2024 · 67.4%
ROA
10.5%
2024 · 9.7%
Interest coverage
9.81
2024 · 9.91
Debt
€198k
2024 · €203k
Debt ≤ 1 year
€107k
2024 · €103k
Debt > 1 year
€91k
2024 · €100k
Income taxes
€7k
2024 · €8k
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€237k€255k
Fixed assets21/28€235k€244k
Tangible fixed assets22/27€235k€244k
Land and buildings22€169k€163k
Plant, machinery and equipment23€46k€40k
Furniture and vehicles24€15k€38k
Other tangible fixed assets26€5k€4k
Current assets29/58€3k€10k
Amounts receivable within one year40/41€2k€5k
Trade receivables40€1k€4k
Other amounts receivable41€607€1k
Cash at bank and in hand54/58-€5k
Deferred charges and accrued income490/1€1k€131
Equity and liabilities
Total equity and liabilities10/49€237k€255k
Equity10/15€34k€57k
Contributions10/11€19k€19k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€9k€32k
Amounts payable17/49€203k€198k
Amounts payable after more than one year17€100k€91k
Financial debts170/4€100k€91k
Amounts payable within one year42/48€103k€107k
Current portion of amounts payable after more than one year42€39k€43k
Financial debts43€4k€0
Credit institutions430/8€4k€0
Trade debts44€3k€2k
Suppliers440/4€3k€2k
Advances received on contracts in progress46€3k€0
Taxes, remuneration and social security45€4k€12k
Taxes450/3€4k€12k
Other amounts payable47/48€51k€49k
Accrued charges and deferred income492/3€41€74
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€29k
Other operating charges640/8€2k€2k
Non-recurring operating charges66A€159€264
Gross operating margin9900€76k€73k
Operating profit (loss)9901€38k€41k
Financial income75/76B€5€8
Recurring financial income75€5€8
Financial charges65/66B€7k€7k
Recurring financial charges65€7k€7k
Profit (loss) for the period before taxes9903€31k€34k
Income taxes67/77€8k€7k
Profit (loss) for the period9904€23k€27k
Profit (loss) for the period to be appropriated9905€23k€27k
Appropriation of the result
Profit (loss) to be appropriated9906€9k€36k
Profit (loss) brought forward from the previous period14P€-14k€9k
Profit to be distributed694/7-€4k
Directors or managers695-€4k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial Highest result since 2018net €27k ▲15.8%
Operating result €41k, net result €27k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial Weakest financial yearnet €-14k ▼398%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
29-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 29 days late
2020
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 29 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
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.

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, Ham-sur-Heure-Nalinnes · 1 establishment unit since 1995
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.

Rue du Sanatorium(JAM) 906120 Ham-sur-Heure-Nalinnes
Ground area
3,586 m²
Building footprint
268 m²
Volume, LiDAR
1,818 m³
2 parcels, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D.C.S. COGEFI
Rue du Parc(F-E) 43, 6140 Fontaine-l'EvêqueScientific research and development
since 19952.073.540.294
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56037A0231/07A000 Wallonia 3,136 m² 1 · 125 m² 9.3 m · 2 fl.
52022D0391/00P002 Wallonia 449 m² 1 · 143 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 2,256 companies in sector 69209 we hold annual accounts for 1,089. 798 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded10-10-1995
Fiscal year end31-12
Activities, NACEBEL
69201Accountants
69209Other tax advisory services
74124
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.