DK TECH
ActiveSummary
The computed 12-month bankruptcy probability of DK TECH is 2.1% (moderate). The 2025 annual accounts show equity of €42k and a net result of €13k. Equity is growing by ~47.1% per year across the filed fiscal years. Its solvency ranks better than 17% of 1909 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability74=
Solvency38▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.19 in 2024; short-term debt: 87.1% and cash: 3.4% of total assets), and 87.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% 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
12.9%
Return on assets
3.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 1909 sector peers (2025).
NBB · sector comparisonPosition among 1909 sector peers
Solvency
better than 17%
← weakest
strongest →
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 · 3 filingsDeviation from the deadline
2025
on the day
2024
13 d early
2023
35 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€42k▲ 43.8%
2024 · €29k
2023: €14klowest in 3 years
2024: €29k▲ +102% vs 2023
2025: €42k▲ +43.8% vs 2024highest in 3 years
2023 → 2025
Total assets
€324k▼ 2.3%
2024 · €332k
2023: €315klowest in 3 years
2024: €332k▲ +5.3% vs 2023highest in 3 years
2025: €324k▼ -2.3% vs 2024
2023 → 2025
Net result
€13k▼ 13.0%
2024 · €15k
2023: €9klowest in 3 years
2024: €15k▲ +55.5% vs 2023highest in 3 years
2025: €13k▼ -13.0% vs 2024
2023 → 2025
Working capital
€-218k▲ 10.7%
2024 · €-244k
2023: €-267klowest in 3 years
2024: €-244k▲ +8.5% vs 2023
2025: €-218k▲ +10.7% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€14k-€29k▲ 102%€42k▲ 43.8%
2023: €14klowest in 3 years
2024: €29k▲ +102% vs 2023
2025: €42k▲ +43.8% vs 2024highest in 3 years
Operating result€12k-€18k▲ 56.5%€16k▼ 12.5%
2023: €12klowest in 3 years
2024: €18k▲ +56.5% vs 2023highest in 3 years
2025: €16k▼ -12.5% vs 2024
Net result€9k-€15k▲ 55.5%€13k▼ 13.0%
2023: €9klowest in 3 years
2024: €15k▲ +55.5% vs 2023highest in 3 years
2025: €13k▼ -13.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €324k
Fixed assets
€260k ▼ 4.9%
Current assets
€64k ▲ 10.0%
Equity and liabilities €324k
Equity
€42k ▲ 43.8%
Debt
€282k ▼ 6.7%
Debt's share of the balance-sheet total falls from 91.2% to 87.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€49k▲
2024 · €43k
Cash flow
€46k▲
2024 · €40k
Current ratio
0.23▲
2024 · 0.19
Quick ratio
0.22▲
2024 · 0.19
Debt to equity
6.74▼
2024 · 10.39
ROE
30.5%▼
2024 · 50.4%
ROA
3.9%▼
2024 · 4.4%
Interest coverage
479.12▲
2024 · 248.57
Debt ≤ 1 year
€282k▼
2024 · €303k
Income taxes
€3k▼
2024 · €4k
Staff costs
€34k▼
2024 · €34k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€332k€324k▼
Fixed assets21/28€273k€260k▼
Tangible fixed assets22/27€273k€260k▼
Plant, machinery and equipment23€19k€13k▼
Furniture and vehicles24€3k€350▼
Other tangible fixed assets26€252k€246k▼
Financial fixed assets28€205€205=
Current assets29/58€58k€64k▲
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€45k€48k▲
Trade receivables40€38k€41k▲
Other amounts receivable41€7k€7k▲
Cash at bank and in hand54/58€9k€11k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€332k€324k▼
Equity10/15€29k€42k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€24k€37k▲
Amounts payable17/49€303k€282k▼
Amounts payable within one year42/48€303k€282k▼
Trade debts44€3k€1k▼
Suppliers440/4€3k€1k▼
Taxes, remuneration and social security45€7k€7k▲
Taxes450/3€4k€3k▼
Remuneration and social security454/9€3k€4k▲
Other amounts payable47/48€293k€274k▼
Income statement
Code20242025
Remuneration, social security and pensions62€34k€34k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€33k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€80k€85k▲
Operating profit (loss)9901€18k€16k▼
Financial income75/76B€937€483▼
Recurring financial income75€937€483▼
Financial charges65/66B€175€102▼
Recurring financial charges65€175€102▼
Profit (loss) for the period before taxes9903€19k€16k▼
Income taxes67/77€4k€3k▼
Profit (loss) for the period9904€15k€13k▼
Profit (loss) for the period to be appropriated9905€15k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€37k▲
Profit (loss) brought forward from the previous period14P€9k€24k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €23k | €34k | €34k | ▼ 0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €25k | €33k | ▲ 31.0% |
| Other operating charges640/8 | €2k | €3k | €3k | ▼ 5.8% |
| Gross operating margin9900 | €58k | €80k | €85k | ▲ 6.7% |
| Operating profit (loss)9901 | €12k | €18k | €16k | ▼ 12.5% |
| Financial income75/76B | €451 | €937 | €483 | ▼ 48.5% |
| Recurring financial income75 | €451 | €937 | €483 | ▼ 48.5% |
| Financial charges65/66B | €65 | €175 | €102 | ▼ 41.4% |
| Recurring financial charges65 | €65 | €175 | €102 | ▼ 41.4% |
| Profit (loss) for the period before taxes9903 | €12k | €19k | €16k | ▼ 14.0% |
| Income taxes67/77 | €2k | €4k | €3k | ▼ 17.3% |
| Profit (loss) for the period9904 | €9k | €15k | €13k | ▼ 13.0% |
| Profit (loss) for the period to be appropriated9905 | €9k | €15k | €13k | ▼ 13.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €315k | €332k | €324k | ▼ 2.3% |
| Fixed assets21/28 | €281k | €273k | €260k | ▼ 4.9% |
| Tangible fixed assets22/27 | €281k | €273k | €260k | ▼ 4.9% |
| Plant, machinery and equipment23 | €10k | €19k | €13k | ▼ 27.8% |
| Furniture and vehicles24 | €3k | €3k | €350 | ▼ 86.4% |
| Other tangible fixed assets26 | €268k | €252k | €246k | ▼ 2.4% |
| Financial fixed assets28 | €205 | €205 | €205 | = |
| Current assets29/58 | €34k | €58k | €64k | ▲ 10.0% |
| Stocks and contracts in progress3 | €7k | €2k | €2k | = |
| Stocks30/36 | €7k | €2k | €2k | = |
| Amounts receivable within one year40/41 | €19k | €45k | €48k | ▲ 8.3% |
| Trade receivables40 | €9k | €38k | €41k | ▲ 9.1% |
| Other amounts receivable41 | €9k | €7k | €7k | ▲ 3.2% |
| Cash at bank and in hand54/58 | €7k | €9k | €11k | ▲ 23.5% |
| Deferred charges and accrued income490/1 | €95 | €3k | €3k | ▲ 1.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €315k | €332k | €324k | ▼ 2.3% |
| Equity10/15 | €14k | €29k | €42k | ▲ 43.8% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €9k | €24k | €37k | ▲ 52.9% |
| Amounts payable17/49 | €301k | €303k | €282k | ▼ 6.7% |
| Amounts payable within one year42/48 | €301k | €303k | €282k | ▼ 6.7% |
| Trade debts44 | €6k | €3k | €1k | ▼ 54.1% |
| Suppliers440/4 | €6k | €3k | €1k | ▼ 54.1% |
| Taxes, remuneration and social security45 | €3k | €7k | €7k | ▲ 0.6% |
| Taxes450/3 | €503 | €4k | €3k | ▼ 17.3% |
| Remuneration and social security454/9 | €2k | €3k | €4k | ▲ 26.8% |
| Other amounts payable47/48 | €292k | €293k | €274k | ▼ 6.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €15k | €13k | ▼ 13.0% |
| + Depreciation and write-downs630 | €22k | €25k | €33k | ▲ 31.0% |
| Operating cash flow (approximation) | €31k | €40k | €46k | ▲ 14.9% |
| Investment in fixed assets (approximation) | - | €-17k | €-20k | ▼ 14.5% |
| Change in cash | - | €1k | €2k | ▲ 44.1% |
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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €15k ▲55.5%
Operating result €18k, net result €15k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Hamois · 1 establishment unit since 2023
Ground area
1,365 m²
Building footprint
453 m²
Parcel 91117B0162/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DK TECH
since 20232.342.630.469
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91117B0162/00N000 | Wallonia | 1,365 m² | 1 · 453 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,984 companies in sector 25110 we hold annual accounts for 2,145. 1,367 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
Founded09-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
25401Forging of metal
25530Machining of metals
Contact
E-mail
dk.tech.srl@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.