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DFT ENGINEERING

Active
Private limited companyfounded 20224 yrs activeRue de l'Europe,Moustier 13, 5190 Jemeppe-sur-Sambre, BelgiumKBO/BCE: BE 0791.553.355
Summary

DFT ENGINEERING has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €225,954 and a net result of €146,876. Equity is growing by ~114.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 825 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€146,876▲ 332%
2024 · €33,980
Working capital
€154,274
2024 · -€7,809
Trend over the years

2023 to 2025, 3 fiscal years

The operating result has risen two years in a row; 2025 is 332% above 2024 and is the highest result in the available series.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result€212,774 2025 Net result€146,876 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€47,944-€49,239▲ 2.7%€212,774▲ 332%
Net result€34,598within the sector's middle half-€33,980within the sector's middle half▼ 1.8%€146,876within the sector's middle half▲ 332%
Equity€45,098below the sector's middle half-€79,078within the sector's middle half▲ 75.3%€225,954within the sector's middle half▲ 186%
Total assets€178,563below the sector's middle half-€438,664within the sector's middle half▲ 146%€838,590within the sector's middle half▲ 91.2%
Debt€133,465-€359,587▲ 169%€612,636▲ 70.4%
Working capital€34,426within the sector's middle half--€7,809below the sector's middle half€154,274within the sector's middle half
Solvency25.3%within the sector's middle half-18.0%below the sector's middle half▼ 7.2pp26.9%within the sector's middle half▲ 8.9pp
Current ratio1.26within the sector's middle half-0.98below the sector's middle half▼ 0.281.26within the sector's middle half▲ 0.29
Return on assets (ROA)19.4%above the sector's middle half-7.7%within the sector's middle half▼ 11.6pp17.5%above the sector's middle half▲ 9.8pp
Staff (FTE)1.3below the sector's middle half3.1within the sector's middle half▲ 138%
above within below the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €838,590
Fixed assets €101,551 ▲ 16.9%
Current assets €737,039 ▲ 110%
Equity and liabilities €838,590
Equity €225,954 ▲ 186%
Debt €612,636 ▲ 70.4%
Debt's share of the balance-sheet total falls from 82.0% to 73.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€236,602▲
2024 · €54,228
Cash flow
€170,704▲
2024 · €38,969
Quick ratio
1.19▲
2024 · 0.83
Debt to equity
2.71▼
2024 · 4.55
ROE
65.0%▲
2024 · 43.0%
Interest coverage
16.45▲
2024 · 12.25
Debt ≤ 1 year
€582,764▲
2024 · €359,587
Debt > 1 year
€29,872
Income taxes
€51,798▲
2024 · €10,857
Staff costs
€182,396▲
2024 · €58,401
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€438,664€838,590▲
Formation expenses20€0-
Fixed assets21/28€86,887€101,551▲
Intangible fixed assets21€62,904€48,960▼
Tangible fixed assets22/27€23,983€46,691▲
Plant, machinery and equipment23€5,227€3,441▼
Furniture and vehicles24€11,742€34,954▲
Other tangible fixed assets26€7,014€8,296▲
Financial fixed assets28-€5,900
Current assets29/58€351,777€737,039▲
Stocks and contracts in progress3€54,780€43,780▼
Contracts in progress37€54,780€43,780▼
Amounts receivable within one year40/41€204,979€552,873▲
Trade receivables40€193,398€552,873▲
Other amounts receivable41€11,581€0▼
Cash at bank and in hand54/58€77,388€119,942▲
Deferred charges and accrued income490/1€14,630€20,444▲
Equity and liabilities
Total equity and liabilities10/49€438,664€838,590▲
Equity10/15€79,078€225,954▲
Contributions10/11€10,500€10,500=
Reserves13€65,000€215,000▲
Distributable reserves133€65,000€215,000▲
Profit (loss) carried forward14€3,578€454▼
Amounts payable17/49€359,587€612,636▲
Amounts payable after more than one year17-€29,872
Financial debts170/4-€29,872
Amounts payable within one year42/48€359,587€582,764▲
Current portion of amounts payable after more than one year42€0€11,076▲
Financial debts43€200,000€200,000=
Credit institutions430/8€200,000€200,000=
Trade debts44€140,709€190,684▲
Suppliers440/4€140,709€190,684▲
Taxes, remuneration and social security45€18,878€181,004▲
Taxes450/3€10,850€157,803▲
Remuneration and social security454/9€8,029€23,201▲
Other amounts payable47/48€0-
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61€797,262€952,953▲
Remuneration, social security and pensions62€58,401€182,396▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,989€23,828▲
Other operating charges640/8€0€251▲
Gross operating margin9900€112,628€419,249▲
Operating profit (loss)9901€49,239€212,774▲
Financial income75/76B€26€279▲
Recurring financial income75€26€279▲
Financial charges65/66B€4,427€14,379▲
Recurring financial charges65€4,427€14,379▲
Profit (loss) for the period before taxes9903€44,837€198,674▲
Income taxes67/77€10,857€51,798▲
Profit (loss) for the period9904€33,980€146,876▲
Profit (loss) for the period to be appropriated9905€33,980€146,876▲
Appropriation of the result
Profit (loss) to be appropriated9906€34,578€150,454▲
Profit (loss) brought forward from the previous period14P€598€3,578▲
Transfer to equity691/2€31,000€150,000▲
To other reserves6921€31,000€150,000▲
Social balance
Average headcount (FTE)9087-3.1

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Goods, raw materials, services and sundry goods60/61-€797,262€952,953▲ 19.5%
Remuneration, social security and pensions62-€58,401€182,396▲ 212%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,861€4,989€23,828▲ 378%
Other operating charges640/8-€0€251-
Gross operating margin9900€50,805€112,628€419,249▲ 272%
Operating profit (loss)9901€47,944€49,239€212,774▲ 332%
Financial income75/76B-€26€279▲ 995%
Recurring financial income75-€26€279▲ 995%
Financial charges65/66B€977€4,427€14,379▲ 225%
Recurring financial charges65€977€4,427€14,379▲ 225%
Profit (loss) for the period before taxes9903€46,967€44,837€198,674▲ 343%
Income taxes67/77€12,369€10,857€51,798▲ 377%
Profit (loss) for the period9904€34,598€33,980€146,876▲ 332%
Profit (loss) for the period to be appropriated9905€34,598€33,980€146,876▲ 332%
Line202320242025Change
Assets
Total assets20/58€178,563€438,664€838,590▲ 91.2%
Formation expenses20-€0--
Fixed assets21/28€10,672€86,887€101,551▲ 16.9%
Intangible fixed assets21€3,851€62,904€48,960▼ 22.2%
Tangible fixed assets22/27€6,821€23,983€46,691▲ 94.7%
Plant, machinery and equipment23-€5,227€3,441▼ 34.2%
Furniture and vehicles24€6,821€11,742€34,954▲ 198%
Other tangible fixed assets26-€7,014€8,296▲ 18.3%
Financial fixed assets28--€5,900-
Current assets29/58€167,891€351,777€737,039▲ 110%
Stocks and contracts in progress3-€54,780€43,780▼ 20.1%
Contracts in progress37-€54,780€43,780▼ 20.1%
Amounts receivable within one year40/41€156,400€204,979€552,873▲ 170%
Trade receivables40€145,367€193,398€552,873▲ 186%
Other amounts receivable41€11,033€11,581€0▼ 100%
Cash at bank and in hand54/58€559€77,388€119,942▲ 55.0%
Deferred charges and accrued income490/1€10,932€14,630€20,444▲ 39.7%
Equity and liabilities
Total equity and liabilities10/49€178,563€438,664€838,590▲ 91.2%
Equity10/15€45,098€79,078€225,954▲ 186%
Contributions10/11€10,500€10,500€10,500=
Reserves13€34,000€65,000€215,000▲ 231%
Distributable reserves133€34,000€65,000€215,000▲ 231%
Profit (loss) carried forward14€598€3,578€454▼ 87.3%
Amounts payable17/49€133,465€359,587€612,636▲ 70.4%
Amounts payable after more than one year17--€29,872-
Financial debts170/4--€29,872-
Amounts payable within one year42/48€133,465€359,587€582,764▲ 62.1%
Current portion of amounts payable after more than one year42-€0€11,076-
Financial debts43-€200,000€200,000=
Credit institutions430/8-€200,000€200,000=
Trade debts44€121,066€140,709€190,684▲ 35.5%
Suppliers440/4€121,066€140,709€190,684▲ 35.5%
Taxes, remuneration and social security45€12,369€18,878€181,004▲ 859%
Taxes450/3€12,369€10,850€157,803▲ 1,354%
Remuneration and social security454/9-€8,029€23,201▲ 189%
Other amounts payable47/48€30€0--
Line202320242025Change
Profit (loss) for the period9904€34,598€33,980€146,876▲ 332%
+ Depreciation and write-downs630€2,861€4,989€23,828▲ 378%
Operating cash flow (approximation)€37,459€38,969€170,704▲ 338%
Investment in fixed assets (approximation)--€81,204-€38,493▲ 52.6%
Change in cash-€76,829€42,554▼ 44.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 11,581 companies in this sector we hold annual accounts for 6,674. 5,143 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector