DSI Holding
ActiveThe computed 12-month bankruptcy probability of DSI Holding is 3.4% (moderate). The 2025 annual accounts show equity of €94k and a net result of €-18k. Equity remains stable across the filed fiscal years (±1.5% per year). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
33
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability12▼-22
Solvency52▼-6
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity short (current ratio 0.3 against 1.23 in 2024; short-term debt: 65.8% and cash: 14.6% of total assets), and 73.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+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 · 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 2025Solvency, return and age of the figures
Solvency
26.8%
Return on assets
-5.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
22232425
2022 to 2025 · latest year €-18k
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
26 d late
2023
12 d early
2022
28 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-18k▼ 5,825%
2024 · €-308
2022: €2k
2023: €10k
2024: €-308
2022 → 2025
Working capital
€-162k
2024 · €46k
2022: €94k
2023: €73k
2024: €46k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€102k-€112k▲ 9.7%€112k▼ 0.3%€94k▼ 16.3%
Operating result€2k-€12k▲ 391%€6k▼ 52.4%€-17k
Net result€2k-€10k▲ 314%€-308€-18k▼ 5,825%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €17k after €6k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €350k
Fixed assets
€282k▲ 179%
Current assets
€68k▼ 72.1%
Equity and liabilities €350k
Equity
€94k▼ 16.3%
Debt
€256k▲ 9.9%
The debt ratio rises from 67.5% to 73.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-12k▼
2024 · €15k
Cash flow
€-13k▼
2024 · €9k
Solvency
26.8%▼
2024 · 32.5%
Current ratio
0.30▼
2024 · 1.23
Quick ratio
0.30▼
2024 · 1.23
Debt / equity
2.73▲
2024 · 2.08
ROE
-19.4%▼
2024 · -0.3%
ROA
-5.2%▼
2024 · -0.1%
Interest coverage
-9.90▼
2024 · 1.79
Debt
€256k▲
2024 · €233k
Debt ≤ 1 year
€230k▲
2024 · €198k
Debt > 1 year
€26k▼
2024 · €34k
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€345k€350k▲
Fixed assets21/28€101k€282k▲
Tangible fixed assets22/27€12k€193k▲
Land and buildings22€2k€193k▲
Furniture and vehicles24€10k-
Financial fixed assets28€89k€89k=
Current assets29/58€244k€68k▼
Amounts receivable within one year40/41€555€17k▲
Trade receivables40-€16k
Other amounts receivable41€555€1k▲
Cash at bank and in hand54/58€244k€51k▼
Deferred charges and accrued income490/1-€301
Equity and liabilities
Total equity and liabilities10/49€345k€350k▲
Equity10/15€112k€94k▼
Contributions10/11€100k€100k=
Profit (loss) carried forward14€12k€-6k▼
Amounts payable17/49€233k€256k▲
Amounts payable after more than one year17€34k€26k▼
Financial debts170/4€34k€26k▼
Amounts payable within one year42/48€198k€230k▲
Current portion of amounts payable after more than one year42€8k€9k▲
Trade debts44€453€31k▲
Suppliers440/4€453€31k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€188k€187k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€5k▼
Other operating charges640/8€515€1k▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€18k€-11k▼
Operating profit (loss)9901€6k€-17k▼
Financial income75/76B€2k€1▼
Recurring financial income75€2k€1▼
Financial charges65/66B€9k€1k▼
Recurring financial charges65€9k€1k▼
Profit (loss) for the period before taxes9903€-308€-18k▼
Profit (loss) for the period9904€-308€-18k▼
Profit (loss) for the period to be appropriated9905€-308€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€-6k▼
Profit (loss) brought forward from the previous period14P€12k€12k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €10k ▲314%
Operating result €12k, net result €10k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
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, Trooz · 1 establishment unit since 2022
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.
Rue Lonhienne 34870 TroozGround area
845 m²
Building footprint
290 m²
Parcel 62040G0356/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DSI Holding
since 20222.332.589.286
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62040G0356/00A000 | Wallonia | 845 m² | 1 · 290 m² | - |
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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-05-2022
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.