DKB Concept
ActiveSummary
DKB Concept has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €304,264 and a net result of €95,571. Equity is shrinking by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 58% of 2293 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▲+8
Solvency76▼-24
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.01 against 12.81 in 2024; short-term debt: 48.9% and cash: 50.7% of total assets), and 48.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer 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
51.1%
Return on assets
16.1%
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
29 d early
2023
19 d early
2022
24 d early
2021
2 d early
2020
129 d early
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€304,264▼ 25.6%
2024 · €408,693
Total assets
€595,324▲ 35.2%
2024 · €440,259
Net result
€95,571▲ 125%
2024 · €42,488
Working capital
€294,414▼ 21.0%
2024 · €372,729
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1,631▼ 97.9%€142,533▲ 8,640%€243,800▲ 71.0%€57,007▼ 76.6%€127,585▲ 124%
Net result€1,475▼ 97.7%€109,986▲ 7,356%€199,880▲ 81.7%€42,488▼ 78.7%€95,571▲ 125%
Equity€526,339▲ 0.3%€436,325▼ 17.1%€366,205▼ 16.1%€408,693▲ 11.6%€304,264▼ 25.6%
Total assets€546,720▼ 4.6%€481,730▼ 11.9%€511,290▲ 6.1%€440,259▼ 13.9%€595,324▲ 35.2%
Debt€20,380▼ 57.8%€45,405▲ 123%€145,085▲ 220%€31,566▼ 78.2%€291,060▲ 822%
Working capital€392,763▼ 4.0%€324,520▼ 17.4%€291,239▼ 10.3%€372,729▲ 28.0%€294,414▼ 21.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2024 Net result -79% on 2023. Cause not known from the registers.
- 2022 Net result +7,356% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 124% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €595,324
Fixed assets
€9,872 ▼ 72.6%
Current assets
€585,452 ▲ 44.8%
Equity and liabilities €595,324
Equity
€304,264 ▼ 25.6%
Debt
€291,060 ▲ 822%
Debt's share of the balance-sheet total rises from 7.2% to 48.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€154,282▲
2024 · €96,224
Cash flow
€122,268▲
2024 · €81,706
Current ratio
2.01▼
2024 · 12.81
Debt to equity
0.96▲
2024 · 0.08
ROE
31.4%▲
2024 · 10.4%
ROA
16.1%▲
2024 · 9.7%
Interest coverage
1353.35▲
2024 · 785.95
Debt ≤ 1 year
€291,037▲
2024 · €31,561
Income taxes
€31,900▲
2024 · €14,396
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,792 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,792 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,535 | €38,006 | €38,804 | €39,218 | €26,697 | ▼ 31.9% |
| Other operating charges640/8 | €459 | €460 | €9,490 | €36,082 | €34,202 | ▼ 5.2% |
| Gross operating margin9900 | €36,624 | €180,998 | €292,093 | €132,306 | €188,485 | ▲ 42.5% |
| Operating profit (loss)9901 | €1,631 | €142,533 | €243,800 | €57,007 | €127,585 | ▲ 124% |
| Financial income75/76B | €1 | €1 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €1 | €1 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €157 | €115 | €114 | €122 | €114 | ▼ 6.9% |
| Recurring financial charges65 | €157 | €115 | €114 | €122 | €114 | ▼ 6.9% |
| Profit (loss) for the period before taxes9903 | €1,475 | €142,418 | €243,686 | €56,884 | €127,471 | ▲ 124% |
| Income taxes67/77 | - | €32,432 | €43,806 | €14,396 | €31,900 | ▲ 122% |
| Profit (loss) for the period9904 | €1,475 | €109,986 | €199,880 | €42,488 | €95,571 | ▲ 125% |
| Profit (loss) for the period to be appropriated9905 | €1,475 | €109,986 | €199,880 | €42,488 | €95,571 | ▲ 125% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €546,720 | €481,730 | €511,290 | €440,259 | €595,324 | ▲ 35.2% |
| Fixed assets21/28 | €133,576 | €111,806 | €75,187 | €35,969 | €9,872 | ▼ 72.6% |
| Intangible fixed assets21 | €87,644 | €62,603 | €37,562 | €12,521 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €45,932 | €49,203 | €37,626 | €23,449 | €9,272 | ▼ 60.5% |
| Plant, machinery and equipment23 | €45,932 | €49,203 | €37,626 | €23,449 | €9,272 | ▼ 60.5% |
| Financial fixed assets28 | - | - | - | - | €600 | - |
| Current assets29/58 | €413,144 | €369,925 | €436,103 | €404,290 | €585,452 | ▲ 44.8% |
| Amounts receivable within one year40/41 | €171,596 | €237,631 | €259,770 | €272,425 | €247,143 | ▼ 9.3% |
| Trade receivables40 | €137,612 | €226,654 | €246,810 | €221,194 | €238,187 | ▲ 7.7% |
| Other amounts receivable41 | €33,984 | €10,977 | €12,961 | €51,231 | €8,956 | ▼ 82.5% |
| Cash at bank and in hand54/58 | €241,277 | €102,428 | €131,095 | €131,083 | €301,603 | ▲ 130% |
| Deferred charges and accrued income490/1 | €270 | €29,866 | €45,238 | €781 | €36,706 | ▲ 4,598% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €546,720 | €481,730 | €511,290 | €440,259 | €595,324 | ▲ 35.2% |
| Equity10/15 | €526,339 | €436,325 | €366,205 | €408,693 | €304,264 | ▼ 25.6% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €506,339 | €416,325 | €346,205 | €388,693 | €284,264 | ▼ 26.9% |
| Distributable reserves133 | €506,339 | €416,325 | €346,205 | €388,693 | €284,264 | ▼ 26.9% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €20,380 | €45,405 | €145,085 | €31,566 | €291,060 | ▲ 822% |
| Amounts payable within one year42/48 | €20,380 | €45,405 | €144,864 | €31,561 | €291,037 | ▲ 822% |
| Trade debts44 | €17,893 | €45,405 | €68,058 | €29,665 | €89,141 | ▲ 200% |
| Suppliers440/4 | €17,893 | €45,405 | €68,058 | €29,665 | €89,141 | ▲ 200% |
| Taxes, remuneration and social security45 | €2,487 | - | €6,806 | €1,896 | €1,896 | = |
| Taxes450/3 | €2,487 | - | €6,806 | €1,896 | €1,896 | = |
| Other amounts payable47/48 | - | - | €70,000 | €0 | €200,000 | - |
| Accrued charges and deferred income492/3 | - | - | €221 | €5 | €22 | ▲ 328% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,475 | €109,986 | €199,880 | €42,488 | €95,571 | ▲ 125% |
| + Depreciation and write-downs630 | €34,535 | €38,006 | €38,804 | €39,218 | €26,697 | ▼ 31.9% |
| Operating cash flow (approximation) | €36,010 | €147,992 | €238,684 | €81,706 | €122,268 | ▲ 49.6% |
| Investment in fixed assets (approximation) | - | -€16,235 | -€2,185 | €0 | -€600 | - |
| Change in cash | - | -€138,849 | €28,666 | -€12 | €170,519 | ▲ 1,480,304% |
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
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 12.81
Current ratio from 3.01 to 12.81; short-term debt falls from €144,864 to €31,561.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €199,880 ▲81.7%
Operating result €243,800, net result €199,880, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity doublescurrent ratio 20.27
Current ratio from 9.48 to 20.27; short-term debt falls from €48,254 to €20,380.
24-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €65,133
Net result €65,133 after one loss-making year.
31-12
Financial
Equity above €500,000Eq €524,864 ▲14.2%
Equity rises from €459,731 to €524,864.
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€30,287
Net result drops to -€30,287, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 44.72
Current ratio from 10.85 to 44.72; short-term debt falls from €32,017 to €7,206.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Roeselare · 1 establishment unit since 2015
Ground area
1,049 m²
Building footprint
130 m²
Volume, LiDAR
574 m³
Parcel 36015A0887/00Y000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DKB Concept
since 20152.244.117.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36015A0887/00Y000 | Flanders | 1,049 m² | 1 · 130 m² | 7.7 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 210 EUR awarded · 210 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 210 EUR | 210 EUR |
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Of 4,579 companies in sector 82300 we hold annual accounts for 1,673. 1,141 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
Founded09-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
46391Wholesale trade
46392Non-specialised wholesale
73300Public relations and communication consultancy
77400Rental and leasing activities
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0633719113
Registered
01-07-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.