DNA-SOFTWARE
ActiveSummary
DNA-SOFTWARE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €900k and a net result of €32k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 36375 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability73▼-15
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 22.8 against 21.12 in 2023; short-term debt: 3.8% and cash: 79.6% of total assets), and 3.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
96.2%
Return on assets
3.5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-06-2025, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
56 d early
2023
27 d early
2022
32 d early
2021
41 d early
2020
22 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€900k▲ 0.8%
2023 · €893k
2018: €409klowest in 7 years
2019: €436k▲ +6.5% vs 2018
2020: €540k▲ +23.9% vs 2019
2021: €661k▲ +22.4% vs 2020
2022: €775k▲ +17.2% vs 2021
2023: €893k▲ +15.2% vs 2022
2024: €900k▲ +0.8% vs 2023highest in 7 years
2018 → 2024
Total assets
€936k▲ 0.7%
2023 · €930k
2018: €421klowest in 7 years
2019: €467k▲ +10.8% vs 2018
2020: €645k▲ +38.3% vs 2019
2021: €720k▲ +11.6% vs 2020
2022: €803k▲ +11.5% vs 2021
2023: €930k▲ +15.8% vs 2022
2024: €936k▲ +0.7% vs 2023highest in 7 years
2018 → 2024
Net result
€32k▼ 77.2%
2023 · €143k
2018: €70k
2019: €53k▼ -24.7% vs 2018
2020: €202k▲ +285% vs 2019highest in 7 years
2021: €177k▼ -12.6% vs 2020
2022: €136k▼ -22.7% vs 2021
2023: €143k▲ +4.6% vs 2022
2024: €32k▼ -77.2% vs 2023lowest in 7 years
2018 → 2024
Working capital
€781k▲ 5.2%
2023 · €742k
2018: €382klowest in 7 years
2019: €419k▲ +9.6% vs 2018
2020: €530k▲ +26.6% vs 2019
2021: €657k▲ +24.0% vs 2020
2022: €771k▲ +17.3% vs 2021
2023: €742k▼ -3.8% vs 2022
2024: €781k▲ +5.2% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€540k-€661k▲ 22.4%€775k▲ 17.2%€893k▲ 15.2%€900k▲ 0.8%
2020: €540klowest in 5 years
2021: €661k▲ +22.4% vs 2020
2022: €775k▲ +17.2% vs 2021
2023: €893k▲ +15.2% vs 2022
2024: €900k▲ +0.8% vs 2023highest in 5 years
Operating result€262k-€232k▼ 11.3%€179k▼ 22.9%€184k▲ 2.5%€36k▼ 80.3%
2020: €262khighest in 5 years
2021: €232k▼ -11.3% vs 2020
2022: €179k▼ -22.9% vs 2021
2023: €184k▲ +2.5% vs 2022
2024: €36k▼ -80.3% vs 2023lowest in 5 years
Net result€202k-€177k▼ 12.6%€136k▼ 22.7%€143k▲ 4.6%€32k▼ 77.2%
2020: €202khighest in 5 years
2021: €177k▼ -12.6% vs 2020
2022: €136k▼ -22.7% vs 2021
2023: €143k▲ +4.6% vs 2022
2024: €32k▼ -77.2% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 80% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €936k
Fixed assets
€120k ▼ 20.8%
Current assets
€816k ▲ 4.8%
Equity and liabilities €936k
Equity
€900k ▲ 0.8%
Debt
€36k ▼ 3.5%
Debt's share of the balance-sheet total falls from 4.0% to 3.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68k▼
2023 · €188k
Cash flow
€64k▼
2023 · €147k
Current ratio
22.80▲
2023 · 21.12
Debt to equity
0.04▼
2023 · 0.04
ROE
3.6%▼
2023 · 16.0%
ROA
3.5%▼
2023 · 15.4%
Interest coverage
1471.42▼
2023 · 4218.64
Debt ≤ 1 year
€36k▼
2023 · €37k
Income taxes
€12k▼
2023 · €43k
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€930k€936k▲
Fixed assets21/28€151k€120k▼
Tangible fixed assets22/27€151k€120k▼
Plant, machinery and equipment23€148k€118k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€779k€816k▲
Amounts receivable within one year40/41€42k€68k▲
Trade receivables40€22k€26k▲
Other amounts receivable41€20k€43k▲
Cash at bank and in hand54/58€733k€745k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€930k€936k▲
Equity10/15€893k€900k▲
Contributions10/11€19k€19k=
Reserves13€874k€882k▲
Tax-exempt reserves132€10k€10k=
Distributable reserves133€864k€872k▲
Amounts payable17/49€37k€36k▼
Amounts payable within one year42/48€37k€36k▼
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€3k€3k=
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€30k€32k▲
Accrued charges and deferred income492/3€250-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€31k▲
Other operating charges640/8€827€915▲
Gross operating margin9900€189k€69k▼
Operating profit (loss)9901€184k€36k▼
Financial income75/76B€2k€9k▲
Recurring financial income75€2k€9k▲
Financial charges65/66B€45€46▲
Recurring financial charges65€45€46▲
Profit (loss) for the period before taxes9903€185k€45k▼
Income taxes67/77€43k€12k▼
Profit (loss) for the period9904€143k€32k▼
Profit (loss) for the period to be appropriated9905€143k€32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€143k€32k▼
Transfer from equity791/2€25k€25k=
Transfer to equity691/2€143k€32k▼
To other reserves6921€143k€32k▼
Profit to be distributed694/7€25k€25k=
Return on contributions (dividend)694€25k€25k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €9k | €2k | €4k | €31k | ▲ 646% |
| Other operating charges640/8 | - | €729 | €728 | €827 | €915 | ▲ 10.6% |
| Gross operating margin9900 | €274k | €242k | €181k | €189k | €69k | ▼ 63.7% |
| Operating profit (loss)9901 | €262k | €232k | €179k | €184k | €36k | ▼ 80.3% |
| Financial income75/76B | - | €855 | €659 | €2k | €9k | ▲ 358% |
| Recurring financial income75 | €1k | €855 | €659 | €2k | €9k | ▲ 358% |
| Financial charges65/66B | - | €32 | €38 | €45 | €46 | ▲ 3.3% |
| Recurring financial charges65 | €32 | €32 | €38 | €45 | €46 | ▲ 3.3% |
| Profit (loss) for the period before taxes9903 | €263k | €233k | €180k | €185k | €45k | ▼ 75.9% |
| Income taxes67/77 | €61k | €56k | €43k | €43k | €12k | ▼ 71.4% |
| Profit (loss) for the period9904 | €202k | €177k | €136k | €143k | €32k | ▼ 77.2% |
| Profit (loss) for the period to be appropriated9905 | €202k | €177k | €136k | €143k | €32k | ▼ 77.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €645k | €720k | €803k | €930k | €936k | ▲ 0.7% |
| Fixed assets21/28 | €13k | €6k | €4k | €151k | €120k | ▼ 20.8% |
| Tangible fixed assets22/27 | €13k | €6k | €4k | €151k | €120k | ▼ 20.8% |
| Plant, machinery and equipment23 | - | €294 | €43 | €148k | €118k | ▼ 20.4% |
| Furniture and vehicles24 | - | €5k | €4k | €3k | €2k | ▼ 42.7% |
| Current assets29/58 | €633k | €714k | €798k | €779k | €816k | ▲ 4.8% |
| Amounts receivable within one year40/41 | €51k | €20k | €46k | €42k | €68k | ▲ 61.5% |
| Trade receivables40 | - | €13k | €13k | €22k | €26k | ▲ 13.6% |
| Other amounts receivable41 | - | €7k | €32k | €20k | €43k | ▲ 115% |
| Cash at bank and in hand54/58 | €576k | €692k | €749k | €733k | €745k | ▲ 1.8% |
| Deferred charges and accrued income490/1 | - | €2k | €4k | €4k | €3k | ▼ 34.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €645k | €720k | €803k | €930k | €936k | ▲ 0.7% |
| Equity10/15 | €540k | €661k | €775k | €893k | €900k | ▲ 0.8% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €522k | €643k | €756k | €874k | €882k | ▲ 0.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | - | €631k | €745k | €864k | €872k | ▲ 0.9% |
| Amounts payable17/49 | €105k | €59k | €28k | €37k | €36k | ▼ 3.5% |
| Amounts payable within one year42/48 | €103k | €57k | €27k | €37k | €36k | ▼ 2.9% |
| Trade debts44 | €3k | €1k | €664 | €4k | €1k | ▼ 62.9% |
| Suppliers440/4 | - | €1k | €664 | €4k | €1k | ▼ 62.9% |
| Taxes, remuneration and social security45 | - | - | - | €3k | €3k | = |
| Remuneration and social security454/9 | - | - | - | €3k | €3k | = |
| Other amounts payable47/48 | - | €56k | €27k | €30k | €32k | ▲ 3.8% |
| Accrued charges and deferred income492/3 | - | €2k | €200 | €250 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €202k | €177k | €136k | €143k | €32k | ▼ 77.2% |
| + Depreciation and write-downs630 | €11k | €9k | €2k | €4k | €31k | ▲ 646% |
| Operating cash flow (approximation) | €213k | €186k | €138k | €147k | €64k | ▼ 56.5% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €-151k | €0 | ▲ 100% |
| Change in cash | - | €116k | €57k | €-17k | €13k | ▲ 178% |
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
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €32k ▼77.2%
Net result drops to €32k, the lowest in the series.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 29.06
Current ratio from 12.48 to 29.06; short-term debt falls from €57k to €27k.
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 12.48
Current ratio from 6.16 to 12.48; short-term debt falls from €103k to €57k.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €202k ▲285%
Operating result €262k, net result €202k, both a record.
31-12
Financial
Equity above €500kEq €540k ▲23.9%
3 profitable years in a row build equity to €540k.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Maaseik · 1 establishment unit since 2010
Ground area
2,030 m²
Building footprint
172 m²
Volume, LiDAR
766 m³
Parcel 72028D0486/00L002, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DNA-SOFTWARE
since 20102.186.112.655
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72028D0486/00L002 | Flanders | 2,030 m² | 1 · 172 m² | 6.4 m · 1 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.
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Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 4,968 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
Founded04-03-2010
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.