DT PROJECT
ActiveSummary
The computed 12-month bankruptcy probability of DT PROJECT is 2.9% (moderate). The 2025 annual accounts show equity of €24k and a net result of €-3k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 11389 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-59
Solvency100▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 31.92 against 3.13 in 2024; short-term debt: 3% and cash: 50.3% of total assets), and 3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
97%
Return on assets
-12%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
30 d late
2024
29 d late
2023
29 d late
2022
32 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▼ 11.0%
2024 · €27k
2021: €7k
2022: €6k▼ -12.4% vs 2021lowest in 5 years
2023: €23k▲ +255% vs 2022
2024: €27k▲ +17.6% vs 2023highest in 5 years
2025: €24k▼ -11.0% vs 2024
2021 → 2025
Total assets
€25k▼ 37.6%
2024 · €40k
2021: €8k
2022: €7k▼ -12.2% vs 2021lowest in 5 years
2023: €28k▲ +310% vs 2022
2024: €40k▲ +40.1% vs 2023highest in 5 years
2025: €25k▼ -37.6% vs 2024
2021 → 2025
Net result
€-3k
2024 · €4k
2021: €-3k
2022: €-920▲ +64.7% vs 2021
2023: €17k▲ +1899% vs 2022highest in 5 years
2024: €4k▼ -75.4% vs 2023
2025: €-3k▼ -173% vs 2024lowest in 5 years
2021 → 2025
Working capital
€23k▼ 14.9%
2024 · €27k
2021: €7k
2022: €6k▼ -12.4% vs 2021lowest in 5 years
2023: €23k▲ +257% vs 2022
2024: €27k▲ +17.1% vs 2023highest in 5 years
2025: €23k▼ -14.9% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7k-€6k▼ 12.4%€23k▲ 255%€27k▲ 17.6%€24k▼ 11.0%
2021: €7k
2022: €6k▼ -12.4% vs 2021lowest in 5 years
2023: €23k▲ +255% vs 2022
2024: €27k▲ +17.6% vs 2023highest in 5 years
2025: €24k▼ -11.0% vs 2024
Operating result€-3k-€-792▲ 69.6%€22k€6k▼ 73.8%€-3k
2021: €-3k
2022: €-792▲ +69.6% vs 2021
2023: €22k▲ +2819% vs 2022highest in 5 years
2024: €6k▼ -73.8% vs 2023
2025: €-3k▼ -155% vs 2024lowest in 5 years
Net result€-3k-€-920▲ 64.7%€17k€4k▼ 75.4%€-3k
2021: €-3k
2022: €-920▲ +64.7% vs 2021
2023: €17k▲ +1899% vs 2022highest in 5 years
2024: €4k▼ -75.4% vs 2023
2025: €-3k▼ -173% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €6k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25k
Fixed assets
€1k
Current assets
€24k
Equity and liabilities €25k
Equity
€24k ▼ 11.0%
Debt
€745 ▼ 94.1%
Debt's share of the balance-sheet total falls from 32.0% to 3.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-3k
Cash flow
€-3k
Current ratio
31.92▲
2024 · 3.13
Debt to equity
0.03▼
2024 · 0.47
ROE
-12.3%▼
2024 · 15.0%
ROA
-12.0%▼
2024 · 10.2%
Interest coverage
-45.46
Debt ≤ 1 year
€745▼
2024 · €13k
Income taxes
€0▼
2024 · €2k
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 · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€40k€25k▼
Fixed assets21/28-€1k
Tangible fixed assets22/27-€1k
Furniture and vehicles24-€1k
Current assets29/58€40k€24k▼
Amounts receivable within one year40/41€9k€11k▲
Trade receivables40€5k€8k▲
Other amounts receivable41€4k€4k▲
Cash at bank and in hand54/58€31k€13k▼
Deferred charges and accrued income490/1€307€0▼
Equity and liabilities
Total equity and liabilities10/49€40k€25k▼
Equity10/15€27k€24k▼
Contributions10/11€10k€10k=
Reserves13€17k€17k=
Distributable reserves133€17k€17k=
Profit (loss) carried forward14€68€-3k▼
Amounts payable17/49€13k€745▼
Amounts payable within one year42/48€13k€745▼
Trade debts44€234€408▲
Suppliers440/4€234€408▲
Taxes, remuneration and social security45€12k€337▼
Taxes450/3€12k€337▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€79
Other operating charges640/8€557€465▼
Gross operating margin9900€6k€-3k▼
Operating profit (loss)9901€6k€-3k▼
Financial income75/76B€232€189▼
Recurring financial income75€232€189▼
Financial charges65/66B€102€66▼
Recurring financial charges65€102€66▼
Profit (loss) for the period before taxes9903€6k€-3k▼
Income taxes67/77€2k€0▼
Profit (loss) for the period9904€4k€-3k▼
Profit (loss) for the period to be appropriated9905€4k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€-3k▼
Profit (loss) brought forward from the previous period14P-€68
Transfer to equity691/2€4k€0▼
To other reserves6921€4k€0▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €79 | - |
| Other operating charges640/8 | €984 | €405 | €454 | €557 | €465 | ▼ 16.4% |
| Gross operating margin9900 | €-2k | €-388 | €22k | €6k | €-3k | ▼ 141% |
| Operating profit (loss)9901 | €-3k | €-792 | €22k | €6k | €-3k | ▼ 155% |
| Financial income75/76B | - | - | €58 | €232 | €189 | ▼ 18.3% |
| Recurring financial income75 | - | - | €58 | €232 | €189 | ▼ 18.3% |
| Financial charges65/66B | €0 | €128 | €166 | €102 | €66 | ▼ 34.8% |
| Recurring financial charges65 | €0 | €128 | €166 | €102 | €66 | ▼ 34.8% |
| Profit (loss) for the period before taxes9903 | €-3k | €-920 | €21k | €6k | €-3k | ▼ 152% |
| Income taxes67/77 | - | - | €5k | €2k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €-3k | €-920 | €17k | €4k | €-3k | ▼ 173% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-920 | €17k | €4k | €-3k | ▼ 173% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8k | €7k | €28k | €40k | €25k | ▼ 37.6% |
| Fixed assets21/28 | - | - | - | - | €1k | - |
| Tangible fixed assets22/27 | - | - | - | - | €1k | - |
| Furniture and vehicles24 | - | - | - | - | €1k | - |
| Current assets29/58 | €8k | €7k | €28k | €40k | €24k | ▼ 40.2% |
| Amounts receivable within one year40/41 | €834 | €419 | €4k | €9k | €11k | ▲ 32.2% |
| Trade receivables40 | €493 | - | - | €5k | €8k | ▲ 55.1% |
| Other amounts receivable41 | €341 | €419 | €4k | €4k | €4k | ▲ 0.7% |
| Cash at bank and in hand54/58 | €7k | €6k | €24k | €31k | €13k | ▼ 59.6% |
| Deferred charges and accrued income490/1 | - | €82 | - | €307 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8k | €7k | €28k | €40k | €25k | ▼ 37.6% |
| Equity10/15 | €7k | €6k | €23k | €27k | €24k | ▼ 11.0% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | - | - | €13k | €17k | €17k | = |
| Distributable reserves133 | - | - | €13k | €17k | €17k | = |
| Profit (loss) carried forward14 | €-3k | €-4k | €18 | €68 | €-3k | ▼ 4,362% |
| Amounts payable17/49 | €493 | €447 | €5k | €13k | €745 | ▼ 94.1% |
| Amounts payable within one year42/48 | €493 | €447 | €5k | €13k | €745 | ▼ 94.1% |
| Trade debts44 | €493 | €447 | €390 | €234 | €408 | ▲ 74.6% |
| Suppliers440/4 | €493 | €447 | €390 | €234 | €408 | ▲ 74.6% |
| Taxes, remuneration and social security45 | - | - | €5k | €12k | €337 | ▼ 97.3% |
| Taxes450/3 | - | - | €5k | €12k | €337 | ▼ 97.3% |
| Accrued charges and deferred income492/3 | - | - | €107 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-920 | €17k | €4k | €-3k | ▼ 173% |
| + Depreciation and write-downs630 | - | - | - | - | €79 | - |
| Operating cash flow (approximation) | €-3k | €-920 | €17k | €4k | €-3k | ▼ 171% |
| Change in cash | - | €-632 | €18k | €7k | €-18k | ▼ 367% |
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
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series.
31-12
Financial
Liquidity times 10current ratio 31.92
Current ratio from 3.13 to 31.92; short-term debt falls from €13k to €745.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Evere · 1 establishment unit since 2020
Ground area
933 m²
Building footprint
284 m²
Parcel 21372D0203/00M006, Brussels. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
TK GROUP
since 20202.305.143.632
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0203/00M006 | Brussels | 933 m² | 1 · 284 m² | - |
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 1,423 companies in sector 46389 we hold annual accounts for 853. 434 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
Founded17-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46389Wholesale of other food products
47110Non-specialised retail sale with food, beverages or tobacco predominating
Contact
E-mail
group.tk@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.