DCSTR
Annual accounts 2025
micro format, filed on 08-01-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €530,000. Estimated: probably between €250,000 and €1.3m.
Balance sheet
balance sheet total €137,169 on 30-06-2025in euro
in euro
Position in the sector
7.3%
Higher than 24% of 13,797 companies in 2025.
1.06
Higher than 31% of 13,178 companies in 2025.
47.4%
Higher than 95% of 13,357 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
137,169 | 92,964 | 125,424 | 94,170 | 110,288 | 56,489 | |
21/28 |
2,586 | 9,736 | 19,067 | 27,212 | 33,583 | - | |
22/27 |
2,586 | 9,736 | 19,067 | 27,212 | 33,583 | - | |
24 |
2,586 | 9,736 | 19,067 | 27,212 | 33,583 | - | |
29/58 |
134,584 | 83,227 | 106,357 | 66,958 | 76,705 | 56,489 | |
40/41 |
20,789 | 40,152 | 26,786 | 21,731 | 28,031 | 27,443 | |
40 |
20,786 | 39,133 | 26,786 | 21,731 | 19,094 | 27,443 | |
41 |
3 | 1,019 | - | - | 8,937 | - | |
54/58 |
109,797 | 40,741 | 77,704 | 44,805 | 48,590 | 29,046 | |
490/1 |
3,998 | 2,334 | 1,868 | 422 | 83 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
137,169 | 92,964 | 125,424 | 94,170 | 110,288 | 56,489 | |
10/15 |
10,000 | 10,000 | 12,321 | 56,438 | 59,055 | 34,235 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | |
11 |
- | - | - | - | - | 10,000 | |
1100/10 |
- | - | - | - | - | 10,000 | |
14 |
- | - | 2,321 | 46,438 | 49,055 | 24,235 | |
17/49 |
127,169 | 82,964 | 113,103 | 37,733 | 51,232 | 22,254 | |
17 |
- | 620 | 8,016 | 15,326 | 22,552 | - | |
170/4 |
- | 620 | 8,016 | 15,326 | 22,552 | - | |
42/48 |
127,169 | 82,343 | 105,088 | 22,407 | 28,680 | 22,254 | |
42 |
620 | 7,395 | 7,310 | 7,226 | 7,143 | - | |
44 |
1,096 | 2,842 | 1,383 | 2,927 | 3,061 | 5,674 | |
440/4 |
1,096 | 2,842 | 1,383 | 2,927 | 3,061 | 5,674 | |
45 |
12,737 | 12,906 | 25,038 | 9,805 | 18,476 | 16,492 | |
450/3 |
12,737 | 12,906 | 25,038 | 9,805 | 18,476 | 16,492 | |
47/48 |
112,716 | 59,200 | 71,357 | 2,449 | - | 89 | |
| Income statement | |||||||
9900 |
141,093 | 140,793 | 109,144 | 56,768 | 39,779 | 30,811 | |
630 |
9,406 | 9,331 | 9,101 | 8,420 | 7,586 | - | |
640/8 |
387 | 384 | 348 | 348 | 348 | 348 | |
9901 |
131,300 | 131,078 | 99,695 | 48,001 | 31,846 | 30,463 | |
75/76B |
513 | 234 | - | - | - | - | |
75 |
513 | 234 | - | - | - | - | |
65/66B |
50,076 | 59,320 | 63,248 | 50,508 | 456 | 0 | |
65 |
50,076 | 59,320 | 63,248 | 50,508 | 456 | 0 | |
9903 |
81,737 | 71,992 | 36,447 | -2,507 | 31,390 | 30,463 | |
67/77 |
16,764 | 15,114 | 10,563 | 111 | 6,570 | 6,228 | |
9904 |
64,973 | 56,879 | 25,883 | -2,618 | 24,820 | 24,235 | |
9905 |
64,973 | 56,879 | 25,883 | -2,618 | 24,820 | 24,235 | |
| Appropriation of the result | |||||||
9906 |
64,973 | 59,200 | 72,321 | 46,438 | 49,055 | 24,235 | |
14P |
- | 2,321 | 46,438 | 49,055 | - | - | |
694/7 |
64,973 | 59,200 | 70,000 | - | - | - | |
694 |
64,973 | 59,200 | 70,000 | - | - | - | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 08-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 08-01-2026 | 2026-00007089 | |
| 30-06-2024 | micro format | 06-01-2025 | 2025-00002421 | |
| 30-06-2023 | micro format | 15-02-2024 | 2024-00031137 | |
| 30-06-2022 | micro format | 29-12-2022 | 2022-20548972 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-02600492 | |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01800201 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 140,706 | 140,409 | 108,796 | 56,421 | 39,432 | - | ||
| 74,378 | 66,210 | 34,984 | 5,802 | 32,406 | - | ||
| 2,255 | 0 | 956 | 2,049 | 41,169 | - | ||
| 69,056 | -36,963 | 32,899 | -3,785 | 19,544 | - | ||
| 7,414 | 884 | 1,270 | 44,551 | 48,024 | 34,235 | ||
| 7.3% | 10.8% | 9.8% | 59.9% | 53.5% | 60.6% | ||
| 1.06 | 1.01 | 1.01 | 2.99 | 2.67 | 2.54 | ||
| 12.72 | 8.30 | 9.18 | 0.67 | 0.87 | 0.65 | ||
| 649.7% | 568.8% | 210.1% | -4.6% | 42.0% | 70.8% | ||
| 47.4% | 61.2% | 20.6% | -2.8% | 22.5% | 42.9% | ||
| 2.81 | 2.37 | 1.72 | 1.12 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,255 | - | €956 | €2,049 |
| €9,406 | €9,331 | €9,101 | €8,420 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DCSTR
The operating result for 2025 is 0% higher than in 2024 and the highest since 2020. It is the fifth rise in a row.
Debt's share of the balance-sheet total rises from 89.2% to 92.7%. Debt is higher.