DSolutions (0670.595.048): annual accounts, directors and company register

DSolutions

Ixelles ·KBO/BCE: BE 0670.595.048

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
DSolutions Ixelles	€101,099	€5,966	42.5%	-
B.P.C. SERVICES Ixelles	€141,363	€8,068	31.3%	-
ASTRIT COMPANY Molenbeek-Saint-Jean	€92,309	€8,033	59.7%	-
A2T RENOV Uccle	€78,831	€6,948	72.4%	-
GEV COMPANY Jette	€135,890	€5,236	60.7%	-
MIRPOL Forest	€83,677	€5,282	73.3%	-
NIM 2 Molenbeek-Saint-Jean	€96,483	€8,392	89.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	101,099	90,000	71,850	68,100	64,816	57,016	55,113	54,587	35,655
Fixed assets`21/28`	140	140	3,847	8,790	13,733	20,609	4,007	1,807	3,474
Tangible fixed assets`22/27`	-	-	3,707	8,650	13,593	20,469	3,867	1,667	3,334
Furniture and vehicles`24`	-	-	3,707	8,650	13,593	20,469	3,867	1,667	3,334
Financial fixed assets`28`	140	140	140	140	140	140	140	140	140
Current assets`29/58`	100,959	89,860	68,003	59,310	51,083	36,407	51,107	52,780	32,181
Stocks and contracts in progress`3`	9,966	9,119	9,950	5,000	3,000	-	-	-	-
Stocks`30/36`	9,966	9,119	9,950	5,000	3,000	-	-	-	-
Amounts receivable within one year`40/41`	83,352	77,258	40,157	42,885	14,725	33,110	22,529	7,352	2,788
Trade receivables`40`	81,587	77,258	35,595	41,032	12,745	31,573	22,501	685	2,672
Other amounts receivable`41`	1,765	-	4,562	1,853	1,980	1,537	28	6,667	116
Cash at bank and in hand`54/58`	5,837	2,603	17,784	4	30,978	452	26,012	45,428	29,393
Deferred charges and accrued income`490/1`	1,804	882	111	11,421	2,380	2,846	2,565	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	101,099	90,000	71,850	68,100	64,816	57,016	55,113	54,587	35,655
Equity`10/15`	42,992	41,348	39,008	35,079	33,515	30,206	25,925	24,093	12,936
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Issued capital`100`	-	-	-	-	-	3,000	3,000	3,000	3,000
Reserves`13`	3,300	3,300	3,300	3,300	3,300	-	-	-	-
Distributable reserves`133`	3,300	3,300	3,300	3,300	3,300	-	-	-	-
Profit (loss) carried forward`14`	36,692	35,048	32,708	28,779	27,215	27,206	22,925	21,093	9,936
Amounts payable`17/49`	58,107	48,652	32,841	33,021	31,301	26,811	29,188	30,494	22,719
Amounts payable within one year`42/48`	58,107	48,652	32,841	33,021	31,301	26,811	28,688	30,278	22,219
Financial debts`43`	2,762	6,329	-	4,305	3,277	3,277	-	-	-
Credit institutions`430/8`	2,762	6,329	-	4,305	3,277	3,277	-	-	-
Trade debts`44`	45,398	30,807	21,756	9,510	13,142	7,361	16,282	8,420	12,430
Suppliers`440/4`	45,398	30,807	21,756	9,510	13,142	7,361	16,282	8,420	12,430
Taxes, remuneration and social security`45`	4,459	7,856	5,995	4,223	4,802	6,092	3,617	17,457	6,969
Taxes`450/3`	1,259	1,890	2,029	757	3,336	1,260	317	3,688	-
Remuneration and social security`454/9`	3,200	5,966	3,966	3,466	1,466	4,832	3,300	13,769	6,969
Other amounts payable`47/48`	5,488	3,660	5,090	14,984	10,080	10,080	8,790	4,400	2,819
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	500	217	500
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	100,877
Gross operating margin`9900`	5,966	10,555	16,708	10,321	15,150	10,133	9,290	19,307	11,890
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	88,987
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	3,707	4,943	4,943	6,876	3,169	3,600	1,667	1,667
Other operating charges`640/8`	2,641	2,706	5,579	2,638	3,010	1,012	496	2,653	276
Operating profit (loss)`9901`	3,324	4,142	6,186	2,739	5,264	5,952	5,194	14,988	9,948
Financial income`75/76B`	0	-	12	0	32	6	1	10	0
Recurring financial income`75`	0	-	12	0	32	6	1	10	0
Financial charges`65/66B`	343	259	239	419	127	418	48	387	12
Recurring financial charges`65`	343	259	239	419	127	418	48	387	12
Profit (loss) for the period before taxes`9903`	2,981	3,884	5,959	2,320	5,169	5,540	5,147	14,611	9,936
Income taxes`67/77`	1,337	1,544	2,029	757	1,860	1,260	3,315	3,454	-
Profit (loss) for the period`9904`	1,644	2,340	3,930	1,564	3,309	4,280	1,832	11,157	9,936
Profit (loss) for the period to be appropriated`9905`	1,644	2,340	3,930	1,564	3,309	4,280	1,832	11,157	9,936
Appropriation of the result
Profit (loss) to be appropriated`9906`	36,692	35,048	32,708	28,779	30,515	27,206	22,925	21,093	9,936
Profit (loss) brought forward from the previous period`14P`	35,048	32,708	28,779	27,215	27,206	-	-	-	-
Transfer to equity`691/2`	-	-	-	0	3,300	-	-	-	-
To other reserves`6921`	-	-	-	0	3,300	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00482564	PDF
31-12-2024	micro format	31-08-2025	2025-00465350	PDF
31-12-2023	micro format	30-09-2024	2024-00482346	PDF
31-12-2022	micro format	11-08-2023	2023-00335391	PDF
31-12-2021	micro format	11-08-2022	2022-20287842	PDF
31-12-2020	full format	16-07-2021	2021-36500104	PDF
31-12-2019	full format	17-08-2020	2020-42100590	PDF
31-12-2018	full format	14-08-2019	2019-46600380	PDF
31-12-2017	full format	20-08-2018	2018-46900319	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-	7,849	11,129	7,682	12,140	9,121	8,794	16,654	11,614
Cash flow	-	6,047	8,872	6,507	10,186	7,449	5,432	12,823	11,602
Investment in fixed assets (approximation)	-	0	0	0	0	19,771	5,800	0	5,140
Change in cash	3,234	-15,181	17,780	-30,974	30,526	-25,560	-19,416	16,035	-
Working capital	42,852	41,208	35,161	26,289	19,782	9,596	22,418	22,502	9,962
EBIT margin	-	-	-	-	-	-	-	-	9.9%
Solvency	42.5%	45.9%	54.3%	51.5%	51.7%	53.0%	47.0%	44.1%	36.3%
Current ratio	1.74	1.85	2.07	1.80	1.63	1.36	1.78	1.74	1.45
Quick ratio	1.57	1.66	1.77	1.64	1.54	1.36	1.78	1.74	1.45
Debt to equity	1.35	1.18	0.84	0.94	0.93	0.89	1.13	1.27	1.76
ROE	3.8%	5.7%	10.1%	4.5%	9.9%	14.2%	7.1%	46.3%	76.8%
ROA	1.6%	2.6%	5.5%	2.3%	5.1%	7.5%	3.3%	20.4%	27.9%
Interest coverage	-	30.34	46.50	18.33	95.55	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	10 days
Supplier credit	-	-	-	-	-	-	-	-	51 days

Schaefer, Peder (sole trader) establishment since 01-07-2025	founded in 2025 1024.944.659
Nebor, Clément (sole trader) establishment since 23-10-2023	founded in 2023 1001.286.953
Association des copropriétaires de la " Résidence Liégeois 28" sise rue des Liégeois 28 à 1050 Ixelles registered office since 22-11-2019	founded in 2019 0737.967.288
Association des copropriétaires de l'immeuble sis Rue des Liégeois 28 à 1050 Ixelles registered office since 07-11-2019	founded in 2019 0737.498.126

Establishment	Since	Unit number
Luikenaarsstraat 28 registered office 1050 Ixelles
Monnikenstraat 15 1190 Forest	03-02-2017	2.260.929.646

Cadastral parcel	Area	Buildings	Height / floors
21007A0022/00A009	555 m²	1 · 553 m²	13.7 m · 1
21443C0204/00P005	188 m²	1 · 134 m²	21.3 m · 5

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DSolutions

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.5%

Current ratio1.74

Return on assets1.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on DSolutions

Board & ownership

Board

Mandates through the years

Control

Capital

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Invoicing and payment