DK Groep
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 10-07-2026 at the NBB all 3 filings
Every figure per financial year
The operating result for 2025 is a loss of €2,464, smaller than the loss of €7,952 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €1,141 | - | - |
| Depreciation and write-downs of the year | €16 | €571 | €555 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €452 | €205 | €1,405 | ▲ 585% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16 | €571 | €555 | ▼ 2.7% |
| Other operating charges640/8 | €860 | €627 | €2,304 | ▲ 267% |
| Gross operating margin9900 | €7,621 | -€6,549 | €1,800 | - |
| Operating profit (loss)9901 | €6,293 | -€7,952 | -€2,464 | ▲ 69.0% |
| Financial income75/76B | - | €138 | €4 | ▼ 96.9% |
| Recurring financial income75 | - | €138 | €4 | ▼ 96.9% |
| Financial charges65/66B | €3 | €221 | €82 | ▼ 63.0% |
| Recurring financial charges65 | €3 | €221 | €82 | ▼ 63.0% |
| Profit (loss) for the period before taxes9903 | €6,290 | -€8,035 | -€2,541 | ▲ 68.4% |
| Income taxes67/77 | €1,425 | - | - | - |
| Profit (loss) for the period9904 | €4,865 | -€8,035 | -€2,541 | ▲ 68.4% |
| Profit (loss) for the period to be appropriated9905 | €4,865 | -€8,035 | -€2,541 | ▲ 68.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €20,268 | €12,962 | €19,107 | ▲ 47.4% |
| Fixed assets21/28 | €1,125 | €555 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €1,125 | €555 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €1,125 | €555 | €0 | ▼ 100% |
| Current assets29/58 | €19,143 | €12,407 | €19,107 | ▲ 54.0% |
| Amounts receivable within one year40/41 | €10,442 | €12,131 | €18,806 | ▲ 55.0% |
| Trade receivables40 | €10,218 | €12,053 | €18,649 | ▲ 54.7% |
| Other amounts receivable41 | €225 | €78 | €157 | ▲ 102% |
| Cash at bank and in hand54/58 | €8,700 | €277 | €301 | ▲ 8.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €20,268 | €12,962 | €19,107 | ▲ 47.4% |
| Equity10/15 | €5,865 | -€2,170 | -€4,711 | ▼ 117% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €4,865 | -€3,170 | -€5,711 | ▼ 80.2% |
| Amounts payable17/49 | €14,402 | €15,132 | €23,818 | ▲ 57.4% |
| Amounts payable within one year42/48 | €14,402 | €15,132 | €23,818 | ▲ 57.4% |
| Trade debts44 | €200 | €805 | €3,935 | ▲ 389% |
| Suppliers440/4 | €200 | €805 | €3,935 | ▲ 389% |
| Taxes, remuneration and social security45 | €11,935 | €12,481 | €15,502 | ▲ 24.2% |
| Taxes450/3 | €7,535 | €3,681 | €302 | ▼ 91.8% |
| Remuneration and social security454/9 | €4,400 | €8,800 | €15,200 | ▲ 72.7% |
| Other amounts payable47/48 | €2,268 | €1,846 | €4,380 | ▲ 137% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,865 | -€8,035 | -€2,541 | ▲ 68.4% |
| + Depreciation and write-downs630 | €16 | €571 | €555 | ▼ 2.7% |
| Operating cash flow (approximation) | €4,881 | -€7,465 | -€1,986 | ▲ 73.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€8,424 | €24 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 7,639 companies had the same profile as DK Groep has now. Two years later, 84.9% were still going and 8.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
Another 0.7% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DK Groep itself: 2.7% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 7,639 companies, not a prediction for DK Groep. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.