DTONIC
ActiveSummary
The annual accounts of DTONIC for fiscal year 2025 show a net loss of 65% of total assets and of 60% of the equity at the start of that year. The 2025 annual accounts show equity of €8k and a net result of €-12k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 45% of 2003 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-80
Solvency69▼-14
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.78 against 2.23 in 2024; short-term debt: 56.1% and cash: 11.6% of total assets), but 56.1% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer 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
43.9%
Return on assets
-64.8%
Age of the figures
9 mo
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
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
20 d late
2024
66 d early
2023
20 d early
2022
33 d early
2021
33 d early
2020
24 d early
2019
74 d early
← 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
€8k▼ 59.6%
2024 · €20k
2018: €10k
2019: €4k▼ -61.4% vs 2018lowest in 8 years
2020: €19k▲ +369% vs 2019
2021: €20k▲ +5.1% vs 2020
2022: €19k▼ -4.6% vs 2021
2023: €19k▼ -0.3% vs 2022
2024: €20k▲ +7.6% vs 2023highest in 8 years
2025: €8k▼ -59.6% vs 2024
2018 → 2025
Total assets
€18k▼ 46.4%
2024 · €34k
2018: €45k
2019: €42k▼ -7.4% vs 2018
2020: €42k▲ +1.5% vs 2019
2021: €39k▼ -7.6% vs 2020
2022: €41k▲ +4.1% vs 2021
2023: €46k▲ +13.5% vs 2022highest in 8 years
2024: €34k▼ -25.5% vs 2023
2025: €18k▼ -46.4% vs 2024lowest in 8 years
2018 → 2025
Net result
€-12k
2024 · €3k
2018: €7k
2019: €-6k▼ -193% vs 2018
2020: €16k▲ +354% vs 2019highest in 8 years
2021: €3k▼ -84.1% vs 2020
2022: €25▼ -99.0% vs 2021
2023: €70▲ +181% vs 2022
2024: €3k▲ +4342% vs 2023
2025: €-12k▼ -482% vs 2024lowest in 8 years
2018 → 2025
Working capital
€8k▼ 54.1%
2024 · €18k
2018: €943
2019: €-6k▼ -721% vs 2018lowest in 8 years
2020: €11k▲ +287% vs 2019
2021: €16k▲ +44.5% vs 2020
2022: €14k▼ -9.2% vs 2021
2023: €15k▲ +2.1% vs 2022
2024: €18k▲ +19.8% vs 2023highest in 8 years
2025: €8k▼ -54.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€19k▼ 4.6%€19k▼ 0.3%€20k▲ 7.6%€8k▼ 59.6%
2021: €20k
2022: €19k▼ -4.6% vs 2021
2023: €19k▼ -0.3% vs 2022
2024: €20k▲ +7.6% vs 2023highest in 5 years
2025: €8k▼ -59.6% vs 2024lowest in 5 years
Operating result€5k-€637▼ 87.7%€2k▲ 245%€6k▲ 165%€-12k
2021: €5k
2022: €637▼ -87.7% vs 2021
2023: €2k▲ +245% vs 2022
2024: €6k▲ +165% vs 2023highest in 5 years
2025: €-12k▼ -298% vs 2024lowest in 5 years
Net result€3k-€25▼ 99.0%€70▲ 181%€3k▲ 4,342%€-12k
2021: €3k
2022: €25▼ -99.0% vs 2021
2023: €70▲ +181% vs 2022
2024: €3k▲ +4342% vs 2023highest in 5 years
2025: €-12k▼ -482% vs 2024lowest 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 turns negative in 2025: a loss of €12k after €6k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €18k
Equity
€8k ▼ 59.6%
Debt
€10k ▼ 28.0%
Debt's share of the balance-sheet total rises from 41.7% to 56.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-9k▼
2024 · €10k
Cash flow
€-10k▼
2024 · €7k
Current ratio
1.78▼
2024 · 2.23
Quick ratio
0.72▼
2024 · 1.90
Debt to equity
1.28▲
2024 · 0.72
ROE
-147.6%▼
2024 · 15.6%
ROA
-64.8%▼
2024 · 9.1%
Interest coverage
-23.20▼
2024 · 33.10
Debt ≤ 1 year
€10k▼
2024 · €14k
Income taxes
€30▼
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€34k€18k▼
Fixed assets21/28€2k€0▼
Tangible fixed assets22/27€2k€0▼
Plant, machinery and equipment23€449€0▼
Furniture and vehicles24€2k€0▼
Current assets29/58€32k€18k▼
Stocks and contracts in progress3€5k€11k▲
Stocks30/36€5k€11k▲
Amounts receivable within one year40/41€16k€5k▼
Trade receivables40€15k€2k▼
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€11k€2k▼
Deferred charges and accrued income490/1€212€307▲
Equity and liabilities
Total equity and liabilities10/49€34k€18k▼
Equity10/15€20k€8k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€1k€-11k▼
Amounts payable17/49€14k€10k▼
Amounts payable within one year42/48€14k€10k▼
Current portion of amounts payable after more than one year42€2k€0▼
Financial debts43€5€0▼
Credit institutions430/8€5€0▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€7k€3k▼
Taxes450/3€7k€3k▼
Other amounts payable47/48€2k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€613€528▼
Gross operating margin9900€10k€-9k▼
Operating profit (loss)9901€6k€-12k▼
Financial income75/76B€0€10▲
Recurring financial income75€0€10▲
Financial charges65/66B€294€393▲
Recurring financial charges65€294€393▲
Profit (loss) for the period before taxes9903€6k€-12k▼
Income taxes67/77€2k€30▼
Profit (loss) for the period9904€3k€-12k▼
Profit (loss) for the period to be appropriated9905€3k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-11k▼
Profit (loss) brought forward from the previous period14P-€1k
Profit to be distributed694/7€2k€0▼
Return on contributions (dividend)694€2k€0▼
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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €2k | €4k | €4k | €2k | ▼ 38.8% |
| Other operating charges640/8 | €459 | €660 | €599 | €613 | €528 | ▼ 14.0% |
| Gross operating margin9900 | €11k | €4k | €7k | €10k | €-9k | ▼ 183% |
| Operating profit (loss)9901 | €5k | €637 | €2k | €6k | €-12k | ▼ 298% |
| Financial income75/76B | €222 | €63 | €1 | €0 | €10 | ▲ 49,200% |
| Recurring financial income75 | €222 | €63 | €1 | €0 | €10 | ▲ 49,200% |
| Financial charges65/66B | €395 | €419 | €427 | €294 | €393 | ▲ 33.5% |
| Recurring financial charges65 | €395 | €419 | €427 | €294 | €393 | ▲ 33.5% |
| Profit (loss) for the period before taxes9903 | €5k | €281 | €2k | €6k | €-12k | ▼ 315% |
| Income taxes67/77 | €2k | €256 | €2k | €2k | €30 | ▼ 98.8% |
| Profit (loss) for the period9904 | €3k | €25 | €70 | €3k | €-12k | ▼ 482% |
| Profit (loss) for the period to be appropriated9905 | €3k | €25 | €70 | €3k | €-12k | ▼ 482% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39k | €41k | €46k | €34k | €18k | ▼ 46.4% |
| Fixed assets21/28 | €4k | €11k | €6k | €2k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €4k | €11k | €6k | €2k | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €2k | €2k | €1k | €449 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1k | €9k | €5k | €2k | €0 | ▼ 100% |
| Current assets29/58 | €35k | €30k | €40k | €32k | €18k | ▼ 42.4% |
| Stocks and contracts in progress3 | - | - | €7k | €5k | €11k | ▲ 134% |
| Stocks30/36 | - | - | €7k | €5k | €11k | ▲ 134% |
| Amounts receivable within one year40/41 | €19k | €19k | €11k | €16k | €5k | ▼ 68.8% |
| Trade receivables40 | €17k | €13k | €11k | €15k | €2k | ▼ 83.4% |
| Other amounts receivable41 | €2k | €7k | €300 | €1k | €3k | ▲ 120% |
| Cash at bank and in hand54/58 | €16k | €10k | €20k | €11k | €2k | ▼ 80.7% |
| Deferred charges and accrued income490/1 | €182 | €188 | €1k | €212 | €307 | ▲ 45.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39k | €41k | €46k | €34k | €18k | ▼ 46.4% |
| Equity10/15 | €20k | €19k | €19k | €20k | €8k | ▼ 59.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €953 | €48 | - | €1k | €-11k | ▼ 847% |
| Amounts payable17/49 | €19k | €22k | €28k | €14k | €10k | ▼ 28.0% |
| Amounts payable after more than one year17 | - | €6k | €2k | - | - | - |
| Financial debts170/4 | - | €6k | €2k | - | - | - |
| Amounts payable within one year42/48 | €19k | €16k | €25k | €14k | €10k | ▼ 28.0% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €2k | €0 | ▼ 100% |
| Financial debts43 | - | - | - | €5 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €5 | €0 | ▼ 100% |
| Trade debts44 | €5k | €5k | €7k | €3k | €2k | ▼ 39.4% |
| Suppliers440/4 | €5k | €5k | €7k | €3k | €2k | ▼ 39.4% |
| Taxes, remuneration and social security45 | €7k | €5k | €8k | €7k | €3k | ▼ 50.1% |
| Taxes450/3 | €7k | €5k | €8k | €7k | €3k | ▼ 50.1% |
| Other amounts payable47/48 | €7k | €2k | €6k | €2k | €5k | ▲ 139% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €25 | €70 | €3k | €-12k | ▼ 482% |
| + Depreciation and write-downs630 | €6k | €2k | €4k | €4k | €2k | ▼ 38.8% |
| Operating cash flow (approximation) | €8k | €2k | €4k | €7k | €-10k | ▼ 235% |
| Investment in fixed assets (approximation) | - | €-9k | €0 | €0 | €0 | - |
| Change in cash | - | €-6k | €10k | €-9k | €-9k | ▲ 4.5% |
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
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
2025
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Tielt · 1 establishment unit since 2010
Ground area
269 m²
Building footprint
269 m²
Volume, LiDAR
1,230 m³
Parcel 37007E0226/00Y000, Flanders · tallest building 5.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DTONIC
since 20102.184.541.057
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37007E0226/00Y000 | Flanders | 269 m² | 1 · 269 m² | 5.0 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 1,047 EUR awarded · 1,047 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 87 EUR | 87 EUR |
| 2023 | 1 | 960 EUR | 960 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,393 companies in sector 90393 we hold annual accounts for 939. 443 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
Founded08-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
90393Specialised image, lighting and sound technical services
74201Photography, excluding press photography
Contact
Phone
051623425Tielt
Scores and ratios are computed by Checked and are not a credit decision.