DK PROPERTIES
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 08-07-2026 at the NBB all 7 filings
Every figure per financial year
The operating result for 2025 is a loss of €151, smaller than the loss of €2,819 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €402 | €901 | €493 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | €251,099 | -€152,444 | -€484 | -€1,917 | -€1,660 | -€2,314 | €369 | - |
| Operating profit (loss)9901 | €250,642 | -€152,961 | -€886 | -€2,818 | -€2,153 | -€2,819 | -€151 | ▲ 94.7% |
| Financial income75/76B | - | - | €1,065 | - | - | - | - | - |
| Recurring financial income75 | €1,849 | €8,199 | €1,065 | - | - | - | - | - |
| Financial charges65/66B | - | - | €0 | - | €105 | €106 | €95 | ▼ 10.5% |
| Recurring financial charges65 | €15 | €33 | €0 | - | €105 | €106 | €95 | ▼ 10.5% |
| Profit (loss) for the period before taxes9903 | €252,476 | -€144,795 | €180 | -€2,818 | -€2,258 | -€2,925 | -€246 | ▲ 91.6% |
| Income taxes67/77 | €74,682 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €177,794 | -€144,795 | €180 | -€2,818 | -€2,258 | -€2,925 | -€246 | ▲ 91.6% |
| Profit (loss) for the period to be appropriated9905 | €177,794 | -€144,795 | €180 | -€2,818 | -€2,258 | -€2,925 | -€246 | ▲ 91.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €547,154 | €121,083 | €48,249 | €42,760 | €40,518 | €39,849 | €38,110 | ▼ 4.4% |
| Current assets29/58 | €547,154 | €121,083 | €48,249 | €42,760 | €40,518 | €39,849 | €38,110 | ▼ 4.4% |
| Stocks and contracts in progress3 | €294,477 | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €246,179 | €120,169 | €48,158 | €42,562 | €40,518 | €39,849 | €34,261 | ▼ 14.0% |
| Other amounts receivable41 | - | - | €48,158 | €42,562 | €40,518 | €39,849 | €34,261 | ▼ 14.0% |
| Cash at bank and in hand54/58 | €6,498 | €914 | €91 | €198 | €0 | - | €3,849 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €547,154 | €121,083 | €48,249 | €42,760 | €40,518 | €39,849 | €38,110 | ▼ 4.4% |
| Equity10/15 | €190,194 | €45,399 | €45,579 | €42,760 | €40,503 | €37,577 | €37,331 | ▼ 0.7% |
| Contributions10/11 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €177,794 | €32,999 | €33,179 | €30,360 | €28,103 | €25,177 | €24,931 | ▼ 1.0% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | €31,319 | €28,500 | €28,103 | €25,177 | €24,931 | ▼ 1.0% |
| Amounts payable17/49 | €356,960 | €75,684 | €2,670 | - | €16 | €2,272 | €778 | ▼ 65.7% |
| Amounts payable within one year42/48 | €356,960 | €75,684 | €2,670 | - | €16 | €2,272 | €778 | ▼ 65.7% |
| Financial debts43 | - | - | - | - | €16 | €22 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | - | €16 | €22 | €0 | ▼ 100% |
| Trade debts44 | €201 | - | - | - | - | €2,250 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | - | - | €2,250 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €2,670 | - | - | - | €778 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €177,794 | -€144,795 | €180 | -€2,818 | -€2,258 | -€2,925 | -€246 | ▲ 91.6% |
| Operating cash flow (approximation) | €177,794 | -€144,795 | €180 | -€2,818 | -€2,258 | -€2,925 | -€246 | ▲ 91.6% |
| Change in cash | - | -€5,584 | -€823 | €107 | -€198 | - | - | - |
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, 3,440 companies had the same profile as DK PROPERTIES has now. Two years later, 90.0% were still going and 2.3% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a small loss
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DK PROPERTIES itself: 0.8% 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 3,440 companies, not a prediction for DK PROPERTIES. 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.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 08-07-2026 | 2026-00282881 | |
| 31-12-2024 | abbreviated format | 19-06-2025 | 2025-00152660 | |
| 31-12-2023 | micro format | 02-07-2024 | 2024-00205255 | |
| 31-12-2022 | abbreviated format | 12-07-2023 | 2023-00231811 | |
| 31-12-2021 | abbreviated format | 05-07-2022 | 2022-20131405 | |
| 31-12-2020 | abbreviated format | 29-07-2021 | 2021-41700160 | |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-36000228 |