DCV MANAGEMENT
ActiveSummary
DCV MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €340,046 and a net result of -€11,196. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 95% of 1683 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability29▲+29
Solvency100=
Growth36=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
Liquidity ample (current ratio 29.63 against 32.74 in 2024; short-term debt: 1.2% and cash: 2.3% of total assets), and 1.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
98.8%
Return on assets
-3.3%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€11,196
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
22 d early
2023
52 d early
2022
37 d early
2021
18 d early
2020
2 d late
2019
40 d early
← 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 26 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% 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 9 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Turnover
€234,265▲ 1.3%
2019 · €231,198
EBIT margin
48.6%▲ 2.9pp
2019 · 45.7%
Net result
-€11,196▲ 95.2%
2024 · -€231,097
Working capital
€115,046▼ 8.9%
2024 · €126,242
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations 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
Turnover
Operating result€115,223▲ 1.2%€111,853▼ 2.9%€147,044▲ 31.5%-€233,063-€11,178▲ 95.2%
Net result€79,137above the sector's middle half▲ 4.9%€75,037above the sector's middle half▼ 5.2%€99,902above the sector's middle half▲ 33.1%-€231,097below the sector's middle half-€11,196below the sector's middle half▲ 95.2%
EBIT margin
Equity€577,984above the sector's middle half▲ 15.9%€568,984above the sector's middle half▼ 1.6%€582,340above the sector's middle half▲ 2.3%€351,242above the sector's middle half▼ 39.7%€340,046within the sector's middle half▼ 3.2%
Total assets€686,244above the sector's middle half▲ 0.6%€664,890above the sector's middle half▼ 3.1%€675,545above the sector's middle half▲ 1.6%€355,220above the sector's middle half▼ 47.4%€344,064within the sector's middle half▼ 3.1%
Debt€108,259▼ 40.8%€95,907▼ 11.4%€93,205▼ 2.8%€3,978▼ 95.7%€4,018▲ 1.0%
Working capital€7,984within the sector's middle half-€1,016below the sector's middle half€12,340within the sector's middle half€126,242above the sector's middle half▲ 923%€115,046within the sector's middle half▼ 8.9%
Solvency84.2%above the sector's middle half▲ 11.1pp85.6%above the sector's middle half▲ 1.4pp86.2%above the sector's middle half▲ 0.6pp98.9%above the sector's middle half▲ 12.7pp98.8%above the sector's middle half=
Current ratio1.07within the sector's middle half▲ 0.460.99below the sector's middle half▼ 0.081.13within the sector's middle half▲ 0.1432.74above the sector's middle half▲ 31.6029.63above the sector's middle half▼ 3.10
Return on assets (ROA)11.5%within the sector's middle half▲ 0.5pp11.3%within the sector's middle half▼ 0.2pp14.8%within the sector's middle half▲ 3.5pp-65.1%below the sector's middle half▼ 79.8pp-3.3%below the sector's middle half▲ 61.8pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2025 Net result +95% on 2024. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,178 in 2025 against €233,063 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €344,064
Fixed assets
€225,000 =
Current assets
€119,064 ▼ 8.6%
Equity and liabilities €344,064
Equity
€340,046 ▼ 3.2%
Debt
€4,018 ▲ 1.0%
Debt's share of the balance-sheet total stays at 1.2%.
Key figures and ratios
Debt to equity
0.01▲
2024 · 0.01
ROE
-3.3%▲
2024 · -65.8%
Debt ≤ 1 year
€4,018▲
2024 · €3,978
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €10,173 | - |
| Other operating charges640/8 | €842 | €405 | €718 | €671 | €1,005 | ▲ 49.8% |
| Non-recurring operating charges66A | - | - | - | €225,000 | - | - |
| Gross operating margin9900 | €116,066 | €112,258 | €147,762 | -€7,392 | -€10,173 | ▼ 37.6% |
| Operating profit (loss)9901 | €115,223 | €111,853 | €147,044 | -€233,063 | -€11,178 | ▲ 95.2% |
| Financial income75/76B | - | - | - | €214 | €126 | ▼ 41.0% |
| Recurring financial income75 | - | - | - | €214 | €126 | ▼ 41.0% |
| Financial charges65/66B | €1,367 | €556 | €104 | €117 | €144 | ▲ 22.9% |
| Recurring financial charges65 | €1,367 | €556 | €104 | €117 | €144 | ▲ 22.9% |
| Profit (loss) for the period before taxes9903 | €113,856 | €111,297 | €146,939 | -€232,966 | -€11,196 | ▲ 95.2% |
| Income taxes67/77 | €34,719 | €36,261 | €47,038 | -€1,869 | - | - |
| Profit (loss) for the period9904 | €79,137 | €75,037 | €99,902 | -€231,097 | -€11,196 | ▲ 95.2% |
| Profit (loss) for the period to be appropriated9905 | €79,137 | €75,037 | €99,902 | -€231,097 | -€11,196 | ▲ 95.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €686,244 | €664,890 | €675,545 | €355,220 | €344,064 | ▼ 3.1% |
| Fixed assets21/28 | €570,000 | €570,000 | €570,000 | €225,000 | €225,000 | = |
| Financial fixed assets28 | €570,000 | €570,000 | €570,000 | €225,000 | €225,000 | = |
| Current assets29/58 | €116,244 | €94,890 | €105,545 | €130,220 | €119,064 | ▼ 8.6% |
| Amounts receivable within one year40/41 | €115,514 | €7,435 | €10,398 | €79,067 | €111,168 | ▲ 40.6% |
| Trade receivables40 | €65,514 | - | - | - | - | - |
| Other amounts receivable41 | €50,000 | €7,435 | €10,398 | €79,067 | €111,168 | ▲ 40.6% |
| Cash at bank and in hand54/58 | €730 | €87,455 | €95,147 | €51,153 | €7,896 | ▼ 84.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €686,244 | €664,890 | €675,545 | €355,220 | €344,064 | ▼ 3.1% |
| Equity10/15 | €577,984 | €568,984 | €582,340 | €351,242 | €340,046 | ▼ 3.2% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €392,001 | €383,000 | €396,356 | €396,356 | €396,356 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €390,141 | €381,140 | €394,496 | €394,496 | €394,496 | = |
| Profit (loss) carried forward14 | €179,783 | €179,783 | €179,783 | -€51,314 | -€62,510 | ▼ 21.8% |
| Amounts payable17/49 | €108,259 | €95,907 | €93,205 | €3,978 | €4,018 | ▲ 1.0% |
| Amounts payable within one year42/48 | €108,259 | €95,907 | €93,205 | €3,978 | €4,018 | ▲ 1.0% |
| Financial debts43 | €17,394 | - | - | - | - | - |
| Credit institutions430/8 | €17,394 | - | - | - | - | - |
| Trade debts44 | €8,455 | €10 | - | €127 | €74 | ▼ 41.5% |
| Suppliers440/4 | €8,455 | €10 | - | €127 | €74 | ▼ 41.5% |
| Taxes, remuneration and social security45 | €27,111 | €16,061 | €10,987 | €3,851 | €3,943 | ▲ 2.4% |
| Taxes450/3 | €2,012 | €16,061 | €10,987 | €3,851 | €3,943 | ▲ 2.4% |
| Remuneration and social security454/9 | €25,099 | - | - | - | - | - |
| Other amounts payable47/48 | €55,300 | €79,836 | €82,218 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,137 | €75,037 | €99,902 | -€231,097 | -€11,196 | ▲ 95.2% |
| Operating cash flow (approximation) | €79,137 | €75,037 | €99,902 | -€231,097 | -€11,196 | ▲ 95.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €345,000 | €0 | ▼ 100% |
| Change in cash | - | €86,725 | €7,692 | -€43,995 | -€43,257 | ▲ 1.7% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€231,097
Net result drops to -€231,097, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 29current ratio 32.74
Current ratio from 1.13 to 32.74; short-term debt falls from €93,205 to €3,978.
09-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €99,902 ▲33.1%
Operating result €147,044, net result €99,902, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500,000Eq €577,984 ▲15.9%
4 profitable years in a row build equity to €577,984.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
21-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
21-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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 2014
Ground area
165 m²
Building footprint
88 m²
Parcel 62020A0652/00Y000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DCV MANAGEMENT
since 20142.231.255.861
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62020A0652/00Y000 | Wallonia | 165 m² | 1 · 88 m² | - |
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.
Similar companies · same sector, comparable size
ZN
BE 0861.063.753
Elsene · Eq €339,945
DGEX
BE 0729.651.816
Boussu · Eq €339,869
XRNA Services
BE 0848.566.292
Laarne · Eq €340,356
T-MEDIA
BE 0735.860.707
Antwerpen · Eq €339,594
Bureau Brussels Consulting
BE 0808.385.132
Brussel · Eq €340,539
Of 13,417 companies in sector 73300 we hold annual accounts for 6,907. 4,680 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
Founded28-05-2014
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0553473981
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.