DCT Lease
ActiveSummary
The computed 12-month bankruptcy probability of DCT Lease is 3.3% (moderate). The 2024 annual accounts show equity of €76k and a net result of €2k. Equity is growing by ~41.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 2024 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability80▼-3
Solvency49▲+2
Growth85=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity tight (current ratio 1.05 against 0.8 in 2023; short-term debt: 54.7% of total assets), and 76.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
23.5%
Return on assets
0.7%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
92 d late
2023
26 d late
2022
6 d early
2021
45 d early
2020
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€249k▼ 21.1%
2023 · €316k
2020: €101klowest in 5 years
2021: €481k▲ +378% vs 2020highest in 5 years
2022: €272k▼ -43.4% vs 2021
2023: €316k▲ +16.1% vs 2022
2024: €249k▼ -21.1% vs 2023
2020 → 2024
EBIT margin
14.8%▼ 6.1pp
2023 · 20.9%
2020: -93.2%lowest in 5 years
2021: 24.0%▲ +126% vs 2020
2022: 25.5%▲ +6.3% vs 2021highest in 5 years
2023: 20.9%▼ -17.8% vs 2022
2024: 14.8%▼ -29.3% vs 2023
2020 → 2024
Net result
€2k▼ 86.4%
2023 · €17k
2020: €-94klowest in 5 years
2021: €105k▲ +212% vs 2020highest in 5 years
2022: €35k▼ -66.7% vs 2021
2023: €17k▼ -51.1% vs 2022
2024: €2k▼ -86.4% vs 2023
2020 → 2024
Working capital
€8k
2023 · €-35k
2020: €-295klowest in 5 years
2021: €-193k▲ +34.5% vs 2020
2022: €-112k▲ +42.4% vs 2021
2023: €-35k▲ +68.5% vs 2022
2024: €8k▲ +124% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€101k-€481k▲ 378%€272k▼ 43.4%€316k▲ 16.1%€249k▼ 21.1%
2020: €101klowest in 5 years
2021: €481k▲ +378% vs 2020highest in 5 years
2022: €272k▼ -43.4% vs 2021
2023: €316k▲ +16.1% vs 2022
2024: €249k▼ -21.1% vs 2023
Equity€-84k-€21k€56k▲ 164%€73k▲ 30.4%€76k▲ 3.2%
2020: €-84klowest in 5 years
2021: €21k▲ +125% vs 2020
2022: €56k▲ +164% vs 2021
2023: €73k▲ +30.4% vs 2022
2024: €76k▲ +3.2% vs 2023highest in 5 years
Operating result€-94k-€115k€69k▼ 39.9%€66k▼ 4.5%€37k▼ 44.2%
2020: €-94klowest in 5 years
2021: €115k▲ +223% vs 2020highest in 5 years
2022: €69k▼ -39.9% vs 2021
2023: €66k▼ -4.5% vs 2022
2024: €37k▼ -44.2% vs 2023
Net result€-94k-€105k€35k▼ 66.7%€17k▼ 51.1%€2k▼ 86.4%
2020: €-94klowest in 5 years
2021: €105k▲ +212% vs 2020highest in 5 years
2022: €35k▼ -66.7% vs 2021
2023: €17k▼ -51.1% vs 2022
2024: €2k▼ -86.4% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 44% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €322k
Fixed assets
€137k ▼ 30.0%
Current assets
€184k ▲ 27.8%
Equity and liabilities €322k
Equity
€76k ▲ 3.2%
Debt
€246k ▼ 7.9%
Debt's share of the balance-sheet total falls from 78.4% to 76.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€94k▼
2023 · €169k
Cash flow
€59k▼
2023 · €120k
Current ratio
1.05▲
2023 · 0.80
Debt to equity
3.25▼
2023 · 3.64
ROE
3.1%▼
2023 · 23.3%
ROA
0.7%▼
2023 · 5.0%
Interest coverage
12.30▼
2023 · 18.15
Debt ≤ 1 year
€176k▼
2023 · €179k
Debt > 1 year
€70k▼
2023 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€340k€322k▼
Fixed assets21/28€196k€137k▼
Tangible fixed assets22/27€196k€137k▼
Furniture and vehicles24€130k€42k▼
Leasing and similar rights25€66k€95k▲
Current assets29/58€144k€184k▲
Amounts receivable within one year40/41€144k€184k▲
Trade receivables40€143k€184k▲
Other amounts receivable41€431€191▼
Cash at bank and in hand54/58€697-
Equity and liabilities
Total equity and liabilities10/49€340k€322k▼
Equity10/15€73k€76k▲
Contributions10/11€10k€10k=
Outside capital11€10k€10k=
Share premium1100/10€10k€10k=
Profit (loss) carried forward14€63k€66k▲
Amounts payable17/49€267k€246k▼
Amounts payable after more than one year17€88k€70k▼
Financial debts170/4€88k€70k▼
Amounts payable within one year42/48€179k€176k▼
Current portion of amounts payable after more than one year42€51k€69k▲
Trade debts44€53k€29k▼
Suppliers440/4€53k€29k▼
Taxes, remuneration and social security45€65k€72k▲
Taxes450/3€53k€72k▲
Remuneration and social security454/9€12k€71▼
Other amounts payable47/48€11k€5k▼
Income statement
Code20232024
Turnover70€316k€249k▼
Goods, raw materials, services and sundry goods60/61€103k€142k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€57k▼
Other operating charges640/8€8k€14k▲
Gross operating margin9900€177k€107k▼
Operating profit (loss)9901€66k€37k▼
Financial income75/76B€4k€14k▲
Recurring financial income75€4k€14k▲
Non-recurring financial income76B€4k€14k▲
Financial charges65/66B€37k€48k▲
Recurring financial charges65€9k€8k▼
Non-recurring financial charges66B€28k€41k▲
Profit (loss) for the period before taxes9903€32k€2k▼
Income taxes67/77€15k-
Profit (loss) for the period9904€17k€2k▼
Profit (loss) for the period to be appropriated9905€17k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€63k€66k▲
Profit (loss) brought forward from the previous period14P€46k€63k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €101k | €481k | €272k | €316k | €249k | ▼ 21.1% |
| Goods, raw materials, services and sundry goods60/61 | - | €292k | €117k | €103k | €142k | ▲ 38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €67k | €75k | €103k | €57k | ▼ 45.0% |
| Other operating charges640/8 | - | €7k | €11k | €8k | €14k | ▲ 78.7% |
| Gross operating margin9900 | €-57k | €189k | €155k | €177k | €107k | ▼ 39.3% |
| Operating profit (loss)9901 | €-94k | €115k | €69k | €66k | €37k | ▼ 44.2% |
| Financial income75/76B | - | €6k | €7k | €4k | €14k | ▲ 267% |
| Recurring financial income75 | - | €16 | €533 | €4k | €14k | ▲ 267% |
| Non-recurring financial income76B | - | €6k | €6k | €4k | €14k | ▲ 267% |
| Financial charges65/66B | - | €16k | €41k | €37k | €48k | ▲ 29.2% |
| Recurring financial charges65 | €2k | €4k | €5k | €9k | €8k | ▼ 18.3% |
| Non-recurring financial charges66B | - | €12k | €36k | €28k | €41k | ▲ 45.0% |
| Profit (loss) for the period before taxes9903 | €-94k | €105k | €35k | €32k | €2k | ▼ 92.9% |
| Income taxes67/77 | - | - | - | €15k | - | - |
| Profit (loss) for the period9904 | €-94k | €105k | €35k | €17k | €2k | ▼ 86.4% |
| Profit (loss) for the period to be appropriated9905 | €-94k | €105k | €35k | €17k | €2k | ▼ 86.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €286k | €352k | €401k | €340k | €322k | ▼ 5.5% |
| Fixed assets21/28 | €247k | €305k | €266k | €196k | €137k | ▼ 30.0% |
| Tangible fixed assets22/27 | €247k | €305k | €266k | €196k | €137k | ▼ 30.0% |
| Furniture and vehicles24 | - | €251k | €231k | €130k | €42k | ▼ 67.8% |
| Leasing and similar rights25 | - | €54k | €35k | €66k | €95k | ▲ 44.5% |
| Current assets29/58 | €39k | €47k | €134k | €144k | €184k | ▲ 27.8% |
| Amounts receivable within one year40/41 | €39k | €25k | €133k | €144k | €184k | ▲ 28.4% |
| Trade receivables40 | - | €18k | €108k | €143k | €184k | ▲ 28.6% |
| Other amounts receivable41 | - | €7k | €25k | €431 | €191 | ▼ 55.8% |
| Cash at bank and in hand54/58 | €8 | €4k | €1k | €697 | - | - |
| Deferred charges and accrued income490/1 | - | €17k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €286k | €352k | €401k | €340k | €322k | ▼ 5.5% |
| Equity10/15 | €-84k | €21k | €56k | €73k | €76k | ▲ 3.2% |
| Contributions10/11 | - | €10k | €10k | €10k | €10k | = |
| Outside capital11 | - | €10k | €10k | €10k | €10k | = |
| Share premium1100/10 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-94k | €11k | €46k | €63k | €66k | ▲ 3.7% |
| Amounts payable17/49 | €370k | €330k | €345k | €267k | €246k | ▼ 7.9% |
| Amounts payable after more than one year17 | €36k | €90k | €99k | €88k | €70k | ▼ 20.2% |
| Financial debts170/4 | - | €90k | €99k | €88k | €70k | ▼ 20.2% |
| Amounts payable within one year42/48 | €334k | €240k | €246k | €179k | €176k | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | - | €36k | €40k | €51k | €69k | ▲ 35.5% |
| Trade debts44 | €130k | €131k | €118k | €53k | €29k | ▼ 44.6% |
| Suppliers440/4 | - | €131k | €118k | €53k | €29k | ▼ 44.6% |
| Taxes, remuneration and social security45 | - | €26k | €88k | €65k | €72k | ▲ 11.1% |
| Taxes450/3 | - | €21 | €81k | €53k | €72k | ▲ 35.3% |
| Remuneration and social security454/9 | - | €26k | €7k | €12k | €71 | ▼ 99.4% |
| Other amounts payable47/48 | - | €47k | - | €11k | €5k | ▼ 48.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-94k | €105k | €35k | €17k | €2k | ▼ 86.4% |
| + Depreciation and write-downs630 | €24k | €67k | €75k | €103k | €57k | ▼ 45.0% |
| Operating cash flow (approximation) | €-69k | €172k | €110k | €120k | €59k | ▼ 50.9% |
| Investment in fixed assets (approximation) | - | €-125k | €-36k | €-33k | €2k | ▲ 107% |
| Change in cash | - | €4k | €-3k | €-312 | - | - |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €105k
Net result €105k after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Brussel · 1 establishment unit since 2020
Ground area
121 m²
Building footprint
112 m²
Volume, LiDAR
1,070 m³
Parcel 21816C0012/00Z003, Brussels · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DCT Lease
since 20202.303.182.945
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816C0012/00Z003 | Brussels | 121 m² | 1 · 112 m² | 16.4 m · 4 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 1,443 companies in sector 77110 we hold annual accounts for 727. 494 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
Founded06-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.