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Dis Donc

Active
Private limited company (pre-2019)founded 20197 yrs activeEsdoornstraat 9, 2860 Sint-Katelijne-Waver, BelgiumKBO/BCE: BE 0719.248.763

Dis Donc has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €663k and a net result of €128k. Equity is growing by ~42.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 31545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
93 / 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▼-3
Solvency95=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 1.83 against 1.92 in 2024), and 39% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
61%
Return on assets
11.8%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
9 d late
2021
on the day
2020
on the day
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€663k▲ 24.0%
2024 · €535k
2020: €111k 2021: €190k 2022: €246k 2023: €387k 2024: €535k
2020 → 2025
Total assets
€1.09M▲ 11.0%
2024 · €979k
2020: €256k 2021: €625k 2022: €696k 2023: €914k 2024: €979k
2020 → 2025
Net result
€128k▼ 13.0%
2024 · €147k
2020: €99k 2021: €79k 2022: €153k 2023: €141k 2024: €147k
2020 → 2025
Working capital
€185k▼ 9.6%
2024 · €204k
2020: €-48k 2021: €-69k 2022: €-28k 2023: €30k 2024: €204k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€190k-€246k▲ 29.5%€387k▲ 57.2%€535k▲ 38.0%€663k▲ 24.0%
Operating result€118k-€230k▲ 94.7%€210k▼ 8.8%€219k▲ 4.4%€191k▼ 12.6%
Net result€79k-€153k▲ 94.3%€141k▼ 8.1%€147k▲ 4.6%€128k▼ 13.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €118k€118kNet result 2021: €79k€79kOperating result 2022: €230k€230kNet result 2022: €153k€153kOperating result 2023: €210k€210kNet result 2023: €141k€141kOperating result 2024: €219k€219kNet result 2024: €147k€147kOperating result 2025: €191k€191kNet result 2025: €128k€128k20212022202320242025
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets €678k▲ 22.9%
Current assets €408k▼ 4.4%
Equity and liabilities €1.09M
Equity €663k▲ 24.0%
Debt €424k▼ 4.6%
The debt ratio falls from 45.4% to 39.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€217k
2024 · €244k
Cash flow
€153k
2024 · €173k
Solvency
61.0%
2024 · 54.6%
Current ratio
1.83
2024 · 1.92
Quick ratio
1.83
2024 · 1.92
Debt / equity
0.64
2024 · 0.83
ROE
19.3%
2024 · 27.6%
ROA
11.8%
2024 · 15.0%
Interest coverage
64.99
2024 · 116.25
Debt
€424k
2024 · €445k
Debt ≤ 1 year
€224k
2024 · €223k
Debt > 1 year
€200k
2024 · €222k
Income taxes
€60k
2024 · €70k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€979k€1.09M
Fixed assets21/28€552k€678k
Tangible fixed assets22/27€394k€497k
Land and buildings22€379k€357k
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€4k€717
Other tangible fixed assets26€11k€11k=
Assets under construction and advance payments27-€128k
Financial fixed assets28€158k€182k
Current assets29/58€427k€408k
Amounts receivable within one year40/41€21k€52k
Trade receivables40€21k€52k
Other amounts receivable41€9€9=
Cash at bank and in hand54/58€384k€334k
Deferred charges and accrued income490/1€23k€23k=
Equity and liabilities
Total equity and liabilities10/49€979k€1.09M
Equity10/15€535k€663k
Contributions10/11€12k€12k=
Reserves13€522k€650k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€520k€648k
Profit (loss) carried forward14€803€1k
Amounts payable17/49€445k€424k
Amounts payable after more than one year17€222k€200k
Financial debts170/4€222k€200k
Amounts payable within one year42/48€223k€224k
Current portion of amounts payable after more than one year42€19k€40k
Trade debts44€46k€37k
Suppliers440/4€46k€37k
Taxes, remuneration and social security45€156k€145k
Taxes450/3€156k€145k
Other amounts payable47/48€2k€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k
Other operating charges640/8€2k€2k
Gross operating margin9900€247k€218k
Operating profit (loss)9901€219k€191k
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€217k€188k
Income taxes67/77€70k€60k
Profit (loss) for the period9904€147k€128k
Profit (loss) for the period to be appropriated9905€147k€128k
Appropriation of the result
Profit (loss) to be appropriated9906€148k€129k
Profit (loss) brought forward from the previous period14P€437€803
Transfer to equity691/2€147k€128k
To other reserves6921€147k€128k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €500kEq €535k ▲38%
5 profitable years in a row build equity to €535k.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
09-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
31-12
Financial Highest result since 2020net €153k ▲94.3%
Operating result €230k, net result €153k, both a record.
31-12
Financial Equity above €200kEq €246k ▲29.5%
3 profitable years in a row build equity to €246k.
31-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €79k ▼20.3%
Net result drops to €79k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €150kEq €190k ▲70.8%
2 profitable years in a row build equity to €190k.
31-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Sint-Katelijne-Waver · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Esdoornstraat 92860 Sint-Katelijne-Waver
Ground area
1,179 m²
Building footprint
151 m²
Volume, LiDAR
809 m³
Parcel 12035E0332/00F002, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dis Donc
Esdoornstraat 9, 2860 Sint-Katelijne-WaverActivities of head offices; management consultancy activities
since 20192.284.659.014
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12035E0332/00F002 Flanders 1,179 m² 1 · 151 m² 8.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 32,122 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded22-01-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.