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DKS Dakwerken

Active
Private limited companyfounded 20197 yrs activeTicheltij 8, 2390 Malle, BelgiumKBO/BCE: BE 0728.731.603

The computed 12-month bankruptcy probability of DKS Dakwerken is 2.3% (moderate). The 2025 annual accounts show equity of €99k and a net result of €-10k. Equity is growing by ~22.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 27676 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability30▼-45
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
2.3% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 7.99 against 3.72 in 2024; short-term debt: 7.1% and cash: 30.6% of total assets), and 10.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.1%
Return on assets
-9.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
40 d early
2024
80 d early
2023
58 d early
2022
18 d early
2021
11 d early
2020
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€99k▼ 9.5%
2024 · €109k
2020: €35k 2021: €59k 2022: €101k 2023: €103k 2024: €109k
2020 → 2025
Total assets
€111k▼ 17.7%
2024 · €135k
2020: €141k 2021: €139k 2022: €172k 2023: €155k 2024: €135k
2020 → 2025
Net result
€-10k
2024 · €6k
2020: €28k 2021: €24k 2022: €42k 2023: €2k 2024: €6k
2020 → 2025
Working capital
€55k▲ 0.6%
2024 · €54k
2020: €8k 2021: €15k 2022: €51k 2023: €43k 2024: €54k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€59k-€101k▲ 71.0%€103k▲ 2.1%€109k▲ 6.1%€99k▼ 9.5%
Operating result€35k-€61k▲ 72.9%€4k▼ 93.1%€11k▲ 167%€-11k
Net result€24k-€42k▲ 71.3%€2k▼ 94.9%€6k▲ 197%€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €35k€35kNet result 2021: €24k€24kOperating result 2022: €61k€61kNet result 2022: €42k€42kOperating result 2023: €4k€4kNet result 2023: €2k€2kOperating result 2024: €11k€11kNet result 2024: €6k€6kOperating result 2025: €-11k€-11kNet result 2025: €-10k€-10k20212022202320242025
The operating result turns negative in 2025: a loss of €11k after €11k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €111k
Fixed assets €49k▼ 19.8%
Current assets €63k▼ 16.0%
Equity and liabilities €111k
Equity €99k▼ 9.5%
Debt €12k▼ 52.6%
The debt ratio falls from 18.9% to 10.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€3k
2024 · €24k
Cash flow
€3k
2024 · €19k
Solvency
89.1%
2024 · 81.1%
Current ratio
7.99
2024 · 3.72
Quick ratio
7.99
2024 · 3.72
Debt / equity
0.12
2024 · 0.23
ROE
-10.5%
2024 · 5.8%
ROA
-9.4%
2024 · 4.7%
Interest coverage
2.76
2024 · 13.44
Debt
€12k
2024 · €26k
Debt ≤ 1 year
€8k
2024 · €20k
Debt > 1 year
€1k
2024 · €3k
Income taxes
€167
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€135k€111k
Fixed assets21/28€61k€49k
Intangible fixed assets21€45k€36k
Tangible fixed assets22/27€16k€13k
Plant, machinery and equipment23€7k€5k
Furniture and vehicles24€5k€4k
Other tangible fixed assets26€3k€4k
Current assets29/58€74k€63k
Amounts receivable within one year40/41€50k€19k
Trade receivables40€41k€5k
Other amounts receivable41€9k€14k
Cash at bank and in hand54/58€15k€34k
Deferred charges and accrued income490/1€10k€9k
Equity and liabilities
Total equity and liabilities10/49€135k€111k
Equity10/15€109k€99k
Contributions10/11€6k€6k=
Reserves13€103k€101k
Distributable reserves133€103k€101k
Profit (loss) carried forward14-€-8k
Amounts payable17/49€26k€12k
Amounts payable after more than one year17€3k€1k
Financial debts170/4€3k€1k
Amounts payable within one year42/48€20k€8k
Current portion of amounts payable after more than one year42€3k€1k
Trade debts44€13k€6k
Suppliers440/4€13k€6k
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Other amounts payable47/48€2k€200
Accrued charges and deferred income492/3€3k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k
Other operating charges640/8€935€2k
Gross operating margin9900€25k€5k
Operating profit (loss)9901€11k€-11k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€11k€-10k
Income taxes67/77€4k€167
Profit (loss) for the period9904€6k€-10k
Profit (loss) for the period to be appropriated9905€6k€-10k
Appropriation of the result
Profit (loss) to be appropriated9906€6k€-10k
Transfer from equity791/2-€2k
Transfer to equity691/2€6k-
To other reserves6921€6k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
22-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Weakest financial yearnet €-10k ▼265%
Net result drops to €-10k, the lowest in the series.
30-06
Financial Liquidity doublescurrent ratio 7.99
Current ratio from 3.72 to 7.99; short-term debt falls from €20k to €8k.
2024
12-11
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
04-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
13-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Highest result since 2020net €42k ▲71.3%
Operating result €61k, net result €42k, both a record.
30-06
Financial Equity above €100kEq €101k ▲71%
3 profitable years in a row build equity to €101k.
20-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
31-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Malle · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Ticheltij 82390 Malle
Ground area
766 m²
Building footprint
168 m²
Volume, LiDAR
1,101 m³
Parcel 11049C0013/00L000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DKS Dakwerken
Ticheltij 8, 2390 MalleJoinery installation
since 20192.290.326.386
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11049C0013/00L000 Flanders 765 m² 1 · 168 m² 10.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,563 companies in sector 43410 we hold annual accounts for 4,355. 3,808 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded21-06-2019
Fiscal year end30-06
Activities, NACEBEL
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.