Dienstencompagnie
ActiveSummary
Dienstencompagnie has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €763k and a net result of €163k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 1208 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability95▲+24
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 7.7 against 0.91 in 2024; short-term debt: 2.6% and cash: 6.8% of total assets), and 2.6% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
97.4%
Return on assets
20.8%
Age of the figures
15 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
17 d early
2023
23 d early
2022
27 d early
2021
4 d early
2020
4 d early
2019
21 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€763k▲ 27.1%
2024 · €600k
2019: €570klowest in 7 years
2020: €590k▲ +3.6% vs 2019
2021: €889k▲ +50.7% vs 2020
2022: €902k▲ +1.4% vs 2021highest in 7 years
2023: €718k▼ -20.4% vs 2022
2024: €600k▼ -16.3% vs 2023
2025: €763k▲ +27.1% vs 2024
2019 → 2025
Total assets
€784k▲ 5.5%
2024 · €743k
2019: €697klowest in 7 years
2020: €786k▲ +12.7% vs 2019
2021: €959k▲ +21.9% vs 2020highest in 7 years
2022: €911k▼ -5.0% vs 2021
2023: €803k▼ -11.8% vs 2022
2024: €743k▼ -7.5% vs 2023
2025: €784k▲ +5.5% vs 2024
2019 → 2025
Net result
€163k▲ 935%
2024 · €16k
2019: €133k
2020: €121k▼ -9.3% vs 2019
2021: €301k▲ +150% vs 2020highest in 7 years
2022: €12k▼ -95.9% vs 2021lowest in 7 years
2023: €12k▲ +1.2% vs 2022
2024: €16k▲ +26.3% vs 2023
2025: €163k▲ +935% vs 2024
2019 → 2025
Working capital
€139k
2024 · €-13k
2019: €-18k
2020: €-23k▼ -24.5% vs 2019lowest in 7 years
2021: €255k▲ +1232% vs 2020
2022: €273k▲ +6.8% vs 2021highest in 7 years
2023: €96k▼ -64.9% vs 2022
2024: €-13k▼ -113% vs 2023
2025: €139k▲ +1199% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€889k-€902k▲ 1.4%€718k▼ 20.4%€600k▼ 16.3%€763k▲ 27.1%
2021: €889k
2022: €902k▲ +1.4% vs 2021highest in 5 years
2023: €718k▼ -20.4% vs 2022
2024: €600k▼ -16.3% vs 2023lowest in 5 years
2025: €763k▲ +27.1% vs 2024
Operating result€39k-€21k▼ 46.6%€20k▼ 2.8%€24k▲ 20.3%€26k▲ 6.9%
2021: €39khighest in 5 years
2022: €21k▼ -46.6% vs 2021
2023: €20k▼ -2.8% vs 2022lowest in 5 years
2024: €24k▲ +20.3% vs 2023
2025: €26k▲ +6.9% vs 2024
Net result€301k-€12k▼ 95.9%€12k▲ 1.2%€16k▲ 26.3%€163k▲ 935%
2021: €301khighest in 5 years
2022: €12k▼ -95.9% vs 2021lowest in 5 years
2023: €12k▲ +1.2% vs 2022
2024: €16k▲ +26.3% vs 2023
2025: €163k▲ +935% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 7% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €784k
Fixed assets
€624k ▲ 1.8%
Current assets
€160k ▲ 23.4%
Equity and liabilities €784k
Equity
€763k ▲ 27.1%
Debt
€21k ▼ 85.4%
Debt's share of the balance-sheet total falls from 19.2% to 2.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €33k
Cash flow
€173k▲
2024 · €25k
Current ratio
7.70▲
2024 · 0.91
Debt to equity
0.03▼
2024 · 0.24
ROE
21.3%▲
2024 · 2.6%
ROA
20.8%▲
2024 · 2.1%
Interest coverage
337.88▲
2024 · 325.93
Debt ≤ 1 year
€21k▼
2024 · €142k
Income taxes
€24k▲
2024 · €9k
Staff costs
€102k▼
2024 · €102k
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€743k€784k▲
Fixed assets21/28€613k€624k▲
Tangible fixed assets22/27€208k€219k▲
Land and buildings22€207k€201k▼
Plant, machinery and equipment23€198€99▼
Furniture and vehicles24-€16k
Other tangible fixed assets26€836€2k▲
Financial fixed assets28€405k€405k=
Current assets29/58€130k€160k▲
Amounts receivable within one year40/41€24k€21k▼
Trade receivables40€22k€18k▼
Other amounts receivable41€2k€3k▲
Current investments50/53-€84k
Cash at bank and in hand54/58€104k€53k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€743k€784k▲
Equity10/15€600k€763k▲
Contributions10/11€26k€26k=
Reserves13€574k€737k▲
Distributable reserves133€574k€737k▲
Amounts payable17/49€142k€21k▼
Amounts payable within one year42/48€142k€21k▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€9k€18k▲
Taxes450/3€9k€15k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€130k€1k▼
Income statement
Code20242025
Non-recurring operating income76A-€2k
Remuneration, social security and pensions62€102k€102k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€138k€141k▲
Operating profit (loss)9901€24k€26k▲
Financial income75/76B€199€161k▲
Recurring financial income75€199€161k▲
Financial charges65/66B€102€107▲
Recurring financial charges65€102€107▲
Profit (loss) for the period before taxes9903€24k€187k▲
Income taxes67/77€9k€24k▲
Profit (loss) for the period9904€16k€163k▲
Profit (loss) for the period to be appropriated9905€16k€163k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€163k▲
Transfer from equity791/2€133k-
Transfer to equity691/2€16k€163k▲
To other reserves6921€16k€163k▲
Profit to be distributed694/7€133k-
Return on contributions (dividend)694€133k-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Remuneration, social security and pensions62 | - | €110k | €94k | €102k | €102k | ▼ 0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €9k | €9k | €10k | ▲ 11.0% |
| Other operating charges640/8 | - | €1k | €3k | €3k | €3k | ▼ 6.0% |
| Gross operating margin9900 | €163k | €141k | €126k | €138k | €141k | ▲ 1.7% |
| Operating profit (loss)9901 | €39k | €21k | €20k | €24k | €26k | ▲ 6.9% |
| Financial income75/76B | - | €38 | - | €199 | €161k | ▲ 80,503% |
| Recurring financial income75 | €298k | €38 | - | €199 | €161k | ▲ 80,503% |
| Financial charges65/66B | - | €1k | €323 | €102 | €107 | ▲ 4.2% |
| Recurring financial charges65 | €2k | €1k | €323 | €102 | €107 | ▲ 4.2% |
| Profit (loss) for the period before taxes9903 | €336k | €20k | €20k | €24k | €187k | ▲ 663% |
| Income taxes67/77 | €35k | €7k | €8k | €9k | €24k | ▲ 174% |
| Profit (loss) for the period9904 | €301k | €12k | €12k | €16k | €163k | ▲ 935% |
| Profit (loss) for the period to be appropriated9905 | €301k | €12k | €12k | €16k | €163k | ▲ 935% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €959k | €911k | €803k | €743k | €784k | ▲ 5.5% |
| Fixed assets21/28 | €634k | €629k | €622k | €613k | €624k | ▲ 1.8% |
| Tangible fixed assets22/27 | €229k | €224k | €217k | €208k | €219k | ▲ 5.2% |
| Land and buildings22 | - | €224k | €216k | €207k | €201k | ▼ 3.0% |
| Plant, machinery and equipment23 | - | €396 | €297 | €198 | €99 | ▼ 50.0% |
| Furniture and vehicles24 | - | - | - | - | €16k | - |
| Other tangible fixed assets26 | - | - | €1k | €836 | €2k | ▲ 94.3% |
| Financial fixed assets28 | €405k | €405k | €405k | €405k | €405k | = |
| Current assets29/58 | €325k | €282k | €181k | €130k | €160k | ▲ 23.4% |
| Amounts receivable within one year40/41 | €20k | €21k | €21k | €24k | €21k | ▼ 11.3% |
| Trade receivables40 | - | €18k | €18k | €22k | €18k | ▼ 17.1% |
| Other amounts receivable41 | - | €3k | €3k | €2k | €3k | ▲ 60.9% |
| Current investments50/53 | - | - | - | - | €84k | - |
| Cash at bank and in hand54/58 | €303k | €260k | €158k | €104k | €53k | ▼ 49.0% |
| Deferred charges and accrued income490/1 | - | €1k | €2k | €1k | €2k | ▲ 40.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €959k | €911k | €803k | €743k | €784k | ▲ 5.5% |
| Equity10/15 | €889k | €902k | €718k | €600k | €763k | ▲ 27.1% |
| Contributions10/11 | - | €63k | €26k | €26k | €26k | = |
| Reserves13 | €827k | €839k | €692k | €574k | €737k | ▲ 28.3% |
| Non-distributable reserves130/1 | - | €43k | - | - | - | - |
| Reserves not available under the articles1311 | - | €43k | - | - | - | - |
| Distributable reserves133 | - | €797k | €692k | €574k | €737k | ▲ 28.3% |
| Profit (loss) carried forward14 | €270k | - | - | - | - | - |
| Amounts payable17/49 | €69k | €9k | €85k | €142k | €21k | ▼ 85.4% |
| Amounts payable within one year42/48 | €69k | €9k | €85k | €142k | €21k | ▼ 85.4% |
| Trade debts44 | €4k | €887 | €1k | €3k | €2k | ▼ 44.0% |
| Suppliers440/4 | - | €887 | €1k | €3k | €2k | ▼ 44.0% |
| Taxes, remuneration and social security45 | - | €7k | €24k | €9k | €18k | ▲ 88.8% |
| Taxes450/3 | - | €2k | €20k | €9k | €15k | ▲ 57.7% |
| Remuneration and social security454/9 | - | €4k | €5k | - | €3k | - |
| Other amounts payable47/48 | - | €2k | €60k | €130k | €1k | ▼ 99.0% |
| Accrued charges and deferred income492/3 | - | €143 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €301k | €12k | €12k | €16k | €163k | ▲ 935% |
| + Depreciation and write-downs630 | €9k | €9k | €9k | €9k | €10k | ▲ 11.0% |
| Operating cash flow (approximation) | €310k | €21k | €21k | €25k | €173k | ▲ 599% |
| Investment in fixed assets (approximation) | - | €-4k | €-1k | €0 | €-21k | - |
| Change in cash | - | €-43k | €-102k | €-53k | €-51k | ▲ 3.8% |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Liquidity times 8current ratio 7.70
Current ratio from 0.91 to 7.70; short-term debt falls from €142k to €21k.
14-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €12k ▼95.9%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 7current ratio 30.97
Current ratio from 4.69 to 30.97; short-term debt falls from €69k to €9k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €301k ▲150%
Operating result €39k, net result €301k, both a record.
30-06
Financial
Liquidity times 5current ratio 4.69
Current ratio from 0.86 to 4.69; short-term debt falls from €165k to €69k.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
09-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Diepenbeek · 2 establishment units since 2007
Ground area
1,846 m²
Building footprint
499 m²
Volume, LiDAR
4,649 m³
2 parcels, Flanders · tallest building 13.2 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Dienstencompagnie
since 20072.164.066.040
Dienstencompagnie
since 20122.210.235.367
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71403G0534/00T000 | Flanders | 1,498 m² | 1 · 142 m² | 9.0 m · 1 fl. |
| 71402D0023/00N002 | Flanders | 348 m² | 1 · 356 m² | 13.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 47 EUR awarded · 47 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 47 EUR | 47 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,118 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
Founded13-07-2007
Fiscal year end30-06
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
90202Performing arts by artistic ensembles
90399Other support activities for arts and performing arts
Scores and ratios are computed by Checked and are not a credit decision.