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DK SOFTWARE SERVICES

Active
Private limited companyfounded 2022active for 4 yearsHof van Parcé 67, 3070 Kortenberg, BelgiumKBO/BCE: BE 0789.609.989

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 22-06-2026 at the NBB all 4 filings

Turnover
≈ €260,000
Estimated: probably between €240,000 and €330,000
Total assets
€186,192▲ 54.1%
2024 · €120,813
Net result
€77,480▲ 75.6%
2024 · €44,125
Working capital
€7,321▼ 83.2%
2024 · €43,508
Trend over the years

2022 to 2025, 4 financial years

The operating result for 2025 is 79% higher than in 2024 and the highest since 2022. It is the third rise in a row.

Operating result€101,120 2025 Net result€77,480 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result-€8,481-€29,589€56,498▲ 90.9%€101,120▲ 79.0%
Net result-€8,503below the sector's middle half-€24,325within the sector's middle half€44,125within the sector's middle half▲ 81.4%€77,480above the sector's middle half▲ 75.6%
Equity-€8,403below the sector's middle half-€15,923below the sector's middle half€60,048within the sector's middle half▲ 277%€17,528below the sector's middle half▼ 70.8%
Total assets€25,032below the sector's middle half-€52,822below the sector's middle half▲ 111%€120,813within the sector's middle half▲ 129%€186,192within the sector's middle half▲ 54.1%
Debt€33,435-€36,899▲ 10.4%€60,765▲ 64.7%€168,664▲ 178%
Working capital-€8,403below the sector's middle half--€5,001below the sector's middle half▲ 40.5%€43,508within the sector's middle half€7,321within the sector's middle half▼ 83.2%
Solvency-33.6%below the sector's middle half-30.1%below the sector's middle half▲ 63.7pp49.7%within the sector's middle half▲ 19.6pp9.4%below the sector's middle half▼ 40.3pp
Current ratio0.75below the sector's middle half-0.86below the sector's middle half▲ 0.121.72within the sector's middle half▲ 0.851.04below the sector's middle half▼ 0.67
Return on assets (ROA)-34.0%below the sector's middle half-46.1%above the sector's middle half▲ 80.0pp36.5%above the sector's middle half▼ 9.5pp41.6%above the sector's middle half▲ 5.1pp
Staff (FTE)1
above within below The sector band is the middle half of the companies in Computer programming, consultancy and related activities (NACE 62). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €186,192
Fixed assets €10,826 ▼ 34.6%
Current assets €175,366 ▲ 68.2%
Equity and liabilities €186,192
Equity €17,528 ▼ 70.8%
Debt €168,664 ▲ 178%
Debt's share of the balance-sheet total rises from 50.3% to 90.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€106,841▲
2024 · €61,893
Cash flow
€83,201▲
2024 · €49,520
Debt to equity
9.62▲
2024 · 1.01
ROE
442.0%▲
2024 · 73.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€168,045▲
2024 · €60,758
Income taxes
€23,561▲
2024 · €12,369
Staff costs
€62,989▲
2024 · €14,107
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as DK SOFTWARE SERVICES: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €171,000 and €194,000, founded in 2022.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
DK SOFTWARE SERVICES Kortenberg2022€186,192€17,528€170,412€77,480-2025
Audax-Technologies Leuven2022€190,684€132,330€145,384€104,484-2025
Bella Palooza Kontich2022€182,874€5,753€171,009€130,614-2025
VICYAMO Waregem2022€194,268€106,577€173,678€89,595-2025
ALT Digital Lasne2022€185,728€146,723€156,204€93,670-2025
2MPROVE Roeselare2022€170,877€1,598€165,240-€3,5943.22025
Smart Soft Consulting Brussel2022€172,598€78,660€177,922€83,108-2025

They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,157 companies had the same profile as DK SOFTWARE SERVICES has now. Two years later, 3.0% had gone bankrupt and 94.1% were still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
3.0% went bankrupt
2.8% stopped otherwise
94.1% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DK SOFTWARE SERVICES itself is lower: 0.1% within 12 months. It rests on far more data about DK SOFTWARE SERVICES than the profile alone.

Test of the method

The method was tested on the 497,445 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.

The companies in ten equal groups, from the lowest to the highest expected share
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 2,157 companies, not a prediction for DK SOFTWARE SERVICES. 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines

Source: Annual accounts 2025 at the NBB, filed on 22-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€120,813€186,192▲
Fixed assets21/28€16,547€10,826▼
Tangible fixed assets22/27€16,547€10,826▼
Furniture and vehicles24€16,547€10,826▼
Current assets29/58€104,266€175,366▲
Amounts receivable within one year40/41€37,584€37,543▼
Trade receivables40€37,584€37,543▼
Cash at bank and in hand54/58€66,039€137,288▲
Deferred charges and accrued income490/1€643€535▼
Equity and liabilities
Total equity and liabilities10/49€120,813€186,192▲
Equity10/15€60,048€17,528▼
Contributions10/11€100€100=
Profit (loss) carried forward14€59,948€17,428▼
Amounts payable17/49€60,765€168,664▲
Amounts payable within one year42/48€60,758€168,045▲
Trade debts44€3,045€1,664▼
Suppliers440/4€3,045€1,664▼
Taxes, remuneration and social security45€29,330€46,457▲
Taxes450/3€24,984€35,486▲
Remuneration and social security454/9€4,346€10,971▲
Other amounts payable47/48€28,383€119,924▲
Accrued charges and deferred income492/3€7€619▲
Income statement Code20242025
Remuneration, social security and pensions62€14,107€62,989▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,395€5,721▲
Other operating charges640/8€177€582▲
Gross operating margin9900€76,177€170,412▲
Operating profit (loss)9901€56,498€101,120▲
Financial income75/76B€73-
Recurring financial income75€73-
Financial charges65/66B€77€79▲
Recurring financial charges65€77€79▲
Profit (loss) for the period before taxes9903€56,494€101,041▲
Income taxes67/77€12,369€23,561▲
Profit (loss) for the period9904€44,125€77,480▲
Profit (loss) for the period to be appropriated9905€44,125€77,480▲
Appropriation of the result
Profit (loss) to be appropriated9906€59,948€137,428▲
Profit (loss) brought forward from the previous period14P€15,823€59,948▲
Profit to be distributed694/7-€120,000
Return on contributions (dividend)694-€120,000

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2022202320242025Change
Remuneration, social security and pensions62--€14,107€62,989▲ 347%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€4,188€5,395€5,721▲ 6.0%
Other operating charges640/8-€230€177€582▲ 229%
Gross operating margin9900-€8,481€34,007€76,177€170,412▲ 124%
Operating profit (loss)9901-€8,481€29,589€56,498€101,120▲ 79.0%
Financial income75/76B-€1€73--
Recurring financial income75-€1€73--
Financial charges65/66B€22€76€77€79▲ 2.6%
Recurring financial charges65€22€76€77€79▲ 2.6%
Profit (loss) for the period before taxes9903-€8,503€29,514€56,494€101,041▲ 78.9%
Income taxes67/77-€5,189€12,369€23,561▲ 90.5%
Profit (loss) for the period9904-€8,503€24,325€44,125€77,480▲ 75.6%
Profit (loss) for the period to be appropriated9905-€8,503€24,325€44,125€77,480▲ 75.6%
Line2022202320242025Change
Assets
Total assets20/58€25,032€52,822€120,813€186,192▲ 54.1%
Fixed assets21/28-€20,942€16,547€10,826▼ 34.6%
Tangible fixed assets22/27-€20,942€16,547€10,826▼ 34.6%
Furniture and vehicles24-€20,942€16,547€10,826▼ 34.6%
Current assets29/58€25,032€31,880€104,266€175,366▲ 68.2%
Amounts receivable within one year40/41€15,064€332€37,584€37,543▼ 0.1%
Trade receivables40€14,100-€37,584€37,543▼ 0.1%
Other amounts receivable41€964€332---
Current investments50/53€9,968----
Cash at bank and in hand54/58-€31,018€66,039€137,288▲ 108%
Deferred charges and accrued income490/1-€530€643€535▼ 16.8%
Equity and liabilities
Total equity and liabilities10/49€25,032€52,822€120,813€186,192▲ 54.1%
Equity10/15-€8,403€15,923€60,048€17,528▼ 70.8%
Contributions10/11€100€100€100€100=
Profit (loss) carried forward14-€8,503€15,823€59,948€17,428▼ 70.9%
Amounts payable17/49€33,435€36,899€60,765€168,664▲ 178%
Amounts payable within one year42/48€33,435€36,881€60,758€168,045▲ 177%
Trade debts44€793€860€3,045€1,664▼ 45.4%
Suppliers440/4€793€860€3,045€1,664▼ 45.4%
Taxes, remuneration and social security45€1,225€5,510€29,330€46,457▲ 58.4%
Taxes450/3€119€5,446€24,984€35,486▲ 42.0%
Remuneration and social security454/9€1,106€64€4,346€10,971▲ 152%
Other amounts payable47/48€31,417€30,511€28,383€119,924▲ 323%
Accrued charges and deferred income492/3-€18€7€619▲ 88×
Line2022202320242025Change
Profit (loss) for the period9904-€8,503€24,325€44,125€77,480▲ 75.6%
+ Depreciation and write-downs630-€4,188€5,395€5,721▲ 6.0%
Operating cash flow (approximation)-€8,503€28,513€49,520€83,201▲ 68.0%
Investment in fixed assets (approximation)---€1,000€0-
Change in cash--€35,021€71,249▲ 103%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2025 micro format 22-06-2026 2026-00220090 NBB
31-12-2024 micro format 22-06-2025 2025-00161757 PDF
31-12-2023 micro format 21-08-2024 2024-00355137 PDF
31-12-2022 micro format 01-09-2023 2023-00430917 PDF

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