Skip to content

DKD Technics

Active
Private limited companyfounded 2025active for 1 yearFabriekstraat(KAL) 57, 9120 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 1020.678.738

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 12-06-2026 at the NBB

Turnover
≈ €250,000
Estimated: probably between €160,000 and €420,000
Total assets
€145,842
Net result
€49,353
Working capital
-€4,251

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
Assets €145,021
Fixed assets €86,879
Current assets €58,143
Equity and liabilities €145,842
Equity €59,353
Debt €86,489
Debt's share of the balance-sheet total is 59.3%.
Key figures and ratios
2025 value
EBITDA
€80,549
Cash flow
€63,011
Current ratio
0.93
Debt to equity
1.46
ROE
83.2%
ROA
33.8%
Interest coverage
55.35
Debt ≤ 1 year
€62,394
Debt > 1 year
€24,095
Income taxes
€16,082

Investments

fixed assets acquired
Item2025
Tangible fixed assets€98,104
Depreciation and write-downs of the year€13,658

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€145,842
Formation expenses20€820
Fixed assets21/28€86,879
Tangible fixed assets22/27€86,879
Plant, machinery and equipment23€41,119
Furniture and vehicles24€9,016
Leasing and similar rights25€36,744
Current assets29/58€58,143
Amounts receivable within one year40/41€13,895
Trade receivables40€13,895
Cash at bank and in hand54/58€43,075
Deferred charges and accrued income490/1€1,173
Equity and liabilities
Total equity and liabilities10/49€145,842
Equity10/15€59,353
Contributions10/11€10,000
Profit (loss) carried forward14€49,353
Amounts payable17/49€86,489
Amounts payable after more than one year17€24,095
Financial debts170/4€24,095
Amounts payable within one year42/48€62,394
Current portion of amounts payable after more than one year42€8,501
Trade debts44€1,742
Suppliers440/4€1,742
Taxes, remuneration and social security45€22,597
Taxes450/3€22,597
Other amounts payable47/48€29,555
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,658
Other operating charges640/8€1,136
Gross operating margin9900€81,684
Operating profit (loss)9901€66,890
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,455
Recurring financial charges65€1,455
Profit (loss) for the period before taxes9903€65,435
Income taxes67/77€16,082
Profit (loss) for the period9904€49,353
Profit (loss) for the period to be appropriated9905€49,353
Appropriation of the result
Profit (loss) to be appropriated9906€49,353

The notes to these accounts have 6 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.

Source: Annual accounts 2025 at the NBB, filed on 12-06-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,658
Other operating charges640/8€1,136
Gross operating margin9900€81,684
Operating profit (loss)9901€66,890
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,455
Recurring financial charges65€1,455
Profit (loss) for the period before taxes9903€65,435
Income taxes67/77€16,082
Profit (loss) for the period9904€49,353
Profit (loss) for the period to be appropriated9905€49,353
Line2025
Assets
Total assets20/58€145,842
Formation expenses20€820
Fixed assets21/28€86,879
Tangible fixed assets22/27€86,879
Plant, machinery and equipment23€41,119
Furniture and vehicles24€9,016
Leasing and similar rights25€36,744
Current assets29/58€58,143
Amounts receivable within one year40/41€13,895
Trade receivables40€13,895
Cash at bank and in hand54/58€43,075
Deferred charges and accrued income490/1€1,173
Equity and liabilities
Total equity and liabilities10/49€145,842
Equity10/15€59,353
Contributions10/11€10,000
Profit (loss) carried forward14€49,353
Amounts payable17/49€86,489
Amounts payable after more than one year17€24,095
Financial debts170/4€24,095
Amounts payable within one year42/48€62,394
Current portion of amounts payable after more than one year42€8,501
Trade debts44€1,742
Suppliers440/4€1,742
Taxes, remuneration and social security45€22,597
Taxes450/3€22,597
Other amounts payable47/48€29,555
Line2025
Profit (loss) for the period9904€49,353
+ Depreciation and write-downs630€13,658
Operating cash flow (approximation)€63,011

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

Historical observation

In July 2024, 11,279 companies had the same profile as DKD Technics has now. Two years later, 96.6% were still going and 0.7% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
96.6% was still going
2.6% stopped otherwise
0.7% went bankrupt

That fits the bankruptcy probability of DKD Technics itself: 0.9% 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.

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 11,279 companies, not a prediction for DKD Technics. 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 (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 12-06-2026 2026-00158839 PDF

Next steps