DFK
ActiveSummary
DFK has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €199k and a net result of €84k. Equity is growing by ~58.2% per year across the filed fiscal years. Its solvency ranks better than 25% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-21
Solvency45▼-29
Growth78=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.81 against 3.25 in 2024; short-term debt: 12.1% and cash: 2.1% of total assets), and 80.1% 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.
−lowers risk+raises risk○neutral
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
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
19.9%
Return on assets
8.4%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 25%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
1 d early
2024
20 d late
2023
1 d early
2022
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€84k▼ 6.5%
2024 · €90k
2022: €-3klowest in 4 years
2023: €84k▲ +3289% vs 2022
2024: €90k▲ +7.1% vs 2023highest in 4 years
2025: €84k▼ -6.5% vs 2024
2022 → 2025
Working capital
€-23k
2024 · €124k
2022: €55
2023: €60k▲ +109378% vs 2022
2024: €124k▲ +107% vs 2023highest in 4 years
2025: €-23k▼ -118% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€55-€84k▲ 154,269%€175k▲ 107%€199k▲ 14.0%
2022: €55lowest in 4 years
2023: €84k▲ +154269% vs 2022
2024: €175k▲ +107% vs 2023
2025: €199k▲ +14.0% vs 2024highest in 4 years
Operating result€-3k-€107k€119k▲ 11.2%€121k▲ 1.3%
2022: €-3klowest in 4 years
2023: €107k▲ +4228% vs 2022
2024: €119k▲ +11.2% vs 2023
2025: €121k▲ +1.3% vs 2024highest in 4 years
Net result€-3k-€84k€90k▲ 7.1%€84k▼ 6.5%
2022: €-3klowest in 4 years
2023: €84k▲ +3289% vs 2022
2024: €90k▲ +7.1% vs 2023highest in 4 years
2025: €84k▼ -6.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€903k ▲ 408%
Current assets
€99k ▼ 44.8%
Equity and liabilities €1.00M
Equity
€199k ▲ 14.0%
Debt
€803k ▲ 341%
Debt's share of the balance-sheet total rises from 51.0% to 80.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€164k▲
2024 · €137k
Cash flow
€127k▲
2024 · €108k
Current ratio
0.81▼
2024 · 3.25
Debt to equity
4.03▲
2024 · 1.04
ROE
42.4%▼
2024 · 51.7%
ROA
8.4%▼
2024 · 25.3%
Interest coverage
11.66▼
2024 · 30.08
Debt ≤ 1 year
€121k▲
2024 · €55k
Debt > 1 year
€679k▲
2024 · €126k
Income taxes
€27k▲
2024 · €25k
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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€357k€1.00M▲
Fixed assets21/28€178k€903k▲
Tangible fixed assets22/27€178k€903k▲
Land and buildings22€113k€829k▲
Plant, machinery and equipment23€12k€20k▲
Furniture and vehicles24€53k€54k▲
Current assets29/58€179k€99k▼
Amounts receivable within one year40/41€21k€74k▲
Trade receivables40€21k€17k▼
Other amounts receivable41€511€57k▲
Cash at bank and in hand54/58€156k€21k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€357k€1.00M▲
Equity10/15€175k€199k▲
Contributions10/11€3k€3k=
Reserves13€170k€190k▲
Distributable reserves133€170k€190k▲
Profit (loss) carried forward14€2k€7k▲
Amounts payable17/49€182k€803k▲
Amounts payable after more than one year17€126k€679k▲
Financial debts170/4€126k€679k▲
Amounts payable within one year42/48€55k€121k▲
Current portion of amounts payable after more than one year42€14k€46k▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€38k€13k▼
Taxes450/3€36k€11k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48-€60k
Accrued charges and deferred income492/3€1k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€43k▲
Other operating charges640/8-€387
Gross operating margin9900€137k€164k▲
Operating profit (loss)9901€119k€121k▲
Financial income75/76B€362€4k▲
Recurring financial income75€362€4k▲
Financial charges65/66B€5k€14k▲
Recurring financial charges65€5k€14k▲
Profit (loss) for the period before taxes9903€115k€111k▼
Income taxes67/77€25k€27k▲
Profit (loss) for the period9904€90k€84k▼
Profit (loss) for the period to be appropriated9905€90k€84k▼
Appropriation of the result
Profit (loss) to be appropriated9906€92k€87k▼
Profit (loss) brought forward from the previous period14P€2k€2k▲
Transfer to equity691/2€90k€20k▼
To other reserves6921€90k€20k▼
Profit to be distributed694/7-€60k
Directors or managers695-€60k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €4k | €18k | €43k | ▲ 141% |
| Other operating charges640/8 | €348 | - | - | €387 | - |
| Gross operating margin9900 | €-2k | €111k | €137k | €164k | ▲ 19.6% |
| Operating profit (loss)9901 | €-3k | €107k | €119k | €121k | ▲ 1.3% |
| Financial income75/76B | - | - | €362 | €4k | ▲ 1,019% |
| Recurring financial income75 | - | - | €362 | €4k | ▲ 1,019% |
| Financial charges65/66B | €43 | €787 | €5k | €14k | ▲ 208% |
| Recurring financial charges65 | €43 | €787 | €5k | €14k | ▲ 208% |
| Profit (loss) for the period before taxes9903 | €-3k | €107k | €115k | €111k | ▼ 3.6% |
| Income taxes67/77 | - | €22k | €25k | €27k | ▲ 6.8% |
| Profit (loss) for the period9904 | €-3k | €84k | €90k | €84k | ▼ 6.5% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €84k | €90k | €84k | ▼ 6.5% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2k | €181k | €357k | €1.00M | ▲ 181% |
| Fixed assets21/28 | - | €68k | €178k | €903k | ▲ 408% |
| Tangible fixed assets22/27 | - | €68k | €178k | €903k | ▲ 408% |
| Land and buildings22 | - | - | €113k | €829k | ▲ 633% |
| Plant, machinery and equipment23 | - | €1k | €12k | €20k | ▲ 69.9% |
| Furniture and vehicles24 | - | €67k | €53k | €54k | ▲ 2.2% |
| Current assets29/58 | €2k | €113k | €179k | €99k | ▼ 44.8% |
| Amounts receivable within one year40/41 | €349 | €20k | €21k | €74k | ▲ 249% |
| Trade receivables40 | - | €20k | €21k | €17k | ▼ 16.5% |
| Other amounts receivable41 | €349 | €11 | €511 | €57k | ▲ 11,003% |
| Cash at bank and in hand54/58 | €1k | €93k | €156k | €21k | ▼ 86.3% |
| Deferred charges and accrued income490/1 | - | - | €2k | €3k | ▲ 74.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2k | €181k | €357k | €1.00M | ▲ 181% |
| Equity10/15 | €55 | €84k | €175k | €199k | ▲ 14.0% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Reserves13 | - | €80k | €170k | €190k | ▲ 11.8% |
| Distributable reserves133 | - | €80k | €170k | €190k | ▲ 11.8% |
| Profit (loss) carried forward14 | €-3k | €2k | €2k | €7k | ▲ 212% |
| Amounts payable17/49 | €2k | €97k | €182k | €803k | ▲ 341% |
| Amounts payable after more than one year17 | - | €44k | €126k | €679k | ▲ 440% |
| Financial debts170/4 | - | €44k | €126k | €679k | ▲ 440% |
| Amounts payable within one year42/48 | €2k | €53k | €55k | €121k | ▲ 121% |
| Current portion of amounts payable after more than one year42 | - | €10k | €14k | €46k | ▲ 223% |
| Trade debts44 | €2k | €9k | €3k | €2k | ▼ 25.5% |
| Suppliers440/4 | €2k | €9k | €3k | €2k | ▼ 25.5% |
| Taxes, remuneration and social security45 | - | €34k | €38k | €13k | ▼ 65.1% |
| Taxes450/3 | - | €32k | €36k | €11k | ▼ 68.7% |
| Remuneration and social security454/9 | - | €2k | €2k | €2k | = |
| Other amounts payable47/48 | - | - | - | €60k | - |
| Accrued charges and deferred income492/3 | - | - | €1k | €3k | ▲ 143% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €84k | €90k | €84k | ▼ 6.5% |
| + Depreciation and write-downs630 | - | €4k | €18k | €43k | ▲ 141% |
| Operating cash flow (approximation) | €-3k | €88k | €108k | €127k | ▲ 17.6% |
| Investment in fixed assets (approximation) | - | - | €-127k | €-768k | ▼ 503% |
| Change in cash | - | €91k | €63k | €-134k | ▼ 313% |
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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
30-09
Financial
Highest result since 2022net €90k ▲7.1%
Net result €90k, the highest in the series.
30-09
Financial
Equity above €150kEq €175k ▲107%
2 profitable years in a row build equity to €175k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €84k
Net result €84k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 2.13
Current ratio from 1.04 to 2.13.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · 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.
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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, Grez-Doiceau · 1 establishment unit since 2021
Ground area
1,580 m²
Building footprint
125 m²
Volume, LiDAR
704 m³
Parcel 25001C0120/02G000, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DFK
since 20212.321.374.207
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25001C0120/02G000 | Wallonia | 1,580 m² | 1 · 125 m² | 7.1 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 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,261 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
Founded16-08-2021
Fiscal year end30-09
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.