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DGKS CONCEPT

Active
Private limited companyfounded 20233 years activeRue de Le Roux(AI) 140, 6250 Aiseau-Presles, BelgiumKBO/BCE: BE 0799.404.318
Summary

DGKS CONCEPT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50,335 and a net result of €28,784. Equity is growing by ~93.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 22,078 sector peers (NACE 47, fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Overview

Activity
Other non-specialised retail sale
NACE 47120
1 site
Size
€67,016total assets 2025
Equity
€50,335
Profit
€28,784
Turnover not published (abridged schema)
Financial health
87 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.5%
Structure
Accounts filed 31 days late0 of 1 deed read
Why 87- Founded in 2023- Latest accounts 31 days late; 2 of the last 3 late- Size: total assets €67,016+ Liquidity: current ratio 3.70, cash €52,491Show the evidence

Checked score

Score 2025
87 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 93% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Strong
Solvency 100+18
equity 75.1% of total assets
Liquidity 91+10
short-term debt 24.9% · cash 78.3%
Profitability 100=
return on assets 43.0%
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,155 companies)
Last 24 months 11-2024: 0.7% 12-2024: 0.7%● unchanged vs 11-2024 01-2025: 0.7%● unchanged vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.8%▲ +0.1 percentage points vs 02-2025 04-2025: 0.8%● unchanged vs 03-2025 05-2025: 0.8%● unchanged vs 04-2025 06-2025: 0.8%● unchanged vs 05-2025 07-2025: 0.9%▲ +0.1 percentage points vs 06-2025 08-2025: 1.4%▲ +0.5 percentage points vs 07-2025 09-2025: 1.6%▲ +0.2 percentage points vs 08-2025highest value 10-2025: 0.9%▼ -0.7 percentage points vs 09-2025 11-2025: 0.9%● unchanged vs 10-2025 12-2025: 0.9%● unchanged vs 11-2025 01-2026: 0.8%▼ -0.1 percentage points vs 12-2025 02-2026: 0.8%● unchanged vs 01-2026 03-2026: 0.8%● unchanged vs 02-2026 04-2026: 0.8%● unchanged vs 03-2026 05-2026: 0.8%● unchanged vs 04-2026 06-2026: 0.8%● unchanged vs 05-2026 07-2026: 0.9%▲ +0.1 percentage points vs 06-2026 08-2026: 1.2%▲ +0.3 percentage points vs 07-2026 09-2026: 0.5%▼ -0.7 percentage points vs 08-2026lowest value 10-2026: 0.5%● unchanged vs 09-2026lowest value
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 3.7 against 2.38 in 2024; short-term debt: 24.9% and cash: 78.3% of total assets), and 24.9% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 92% on solvency, 92% on liquidity, 96% on profitability and 94% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Liquidity: current ratio 3.70, cash €52,491
NBB · annual accounts
raises risk · Founded in 2023
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Latest accounts 31 days late; 2 of the last 3 late
NBB · filings
raises risk · Size: total assets €67,016
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
31 days late
2024
56 days late
2023
15 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 34 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% 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 31 August (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Highest result since 2023net €28,784 ▲154%
  3. Annual accounts filedfiscal year 2024 · micro…

Key points

  • Positive: Among the best 17% on solvencysector median 33.9% · 22,078 companies 75.1% View
  • Total assets 20253 fiscal years filed €67,016 View
  • Active since 2023founded 10-03-2023 3 years View

By topic

Financials

Fiscal year
2025
Total assets
€67,016
Profit
€28,784
Solvency
75.1%
Total assets▲ 78.1%
Net result
20232025
Go to Financials

Timeline

Events
4
Since
2024
Next accounts
by 31-07-2027
  1. 15-08-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Other non-specialised retail saleNACE 47120
Founded
10-03-2023
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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