DTR PROJECTS
ActiveSummary
DTR PROJECTS has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €659,724 and a net result of -€5,531. Equity remains stable across the filed fiscal years (±1.8% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 74.99 against 70.94 in 2024; short-term debt: 0.5% and cash: 1.6% of total assets), and 23.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
76.7%
Return on assets
-0.6%
Age of the figures
9 mo
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 04-07-2026, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
1 d early
2023
22 d late
2022
20 d early
2021
25 d early
2020
29 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 19 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€659,724▼ 0.8%
2024 · €665,255
Total assets
€860,524▼ 2.2%
2024 · €879,480
Net result
-€5,531▼ 318%
2024 · -€1,322
Working capital
€321,656▲ 5.9%
2024 · €303,820
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€17,090▲ 2.1%-€14,519▲ 15.0%-€14,183▲ 2.3%-€9,371▲ 33.9%-€11,843▼ 26.4%
Net result-€16,806▼ 20.6%-€26,078▼ 55.2%-€4,903▲ 81.2%-€1,322▲ 73.0%-€5,531▼ 318%
Equity€697,558▼ 2.4%€671,480▼ 3.7%€666,577▼ 0.7%€665,255▼ 0.2%€659,724▼ 0.8%
Total assets€945,292▼ 2.7%€908,957▼ 3.8%€891,415▼ 1.9%€879,480▼ 1.3%€860,524▼ 2.2%
Debt€141,140▼ 2.6%€137,032▼ 2.9%€130,542▼ 4.7%€126,078▼ 3.4%€118,801▼ 5.8%
Working capital€277,227▲ 3.1%€268,747▼ 3.1%€280,096▲ 4.2%€303,820▲ 8.5%€321,656▲ 5.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,843 in 2025 against €9,371 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €860,524
Fixed assets
€534,521 ▼ 6.4%
Current assets
€326,003 ▲ 5.8%
Equity and liabilities €860,524
Equity
€659,724 ▼ 0.8%
Provisions
€81,999 ▼ 7.0%
Debt
€118,801 ▼ 5.8%
Debt's share of the balance-sheet total falls from 14.3% to 13.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€24,952▼
2024 · €27,544
Cash flow
€31,264▼
2024 · €35,593
Current ratio
74.99▲
2024 · 70.94
Debt to equity
0.18▼
2024 · 0.19
ROE
-0.8%▼
2024 · -0.2%
ROA
-0.6%▼
2024 · -0.2%
Interest coverage
6.25▼
2024 · 64.96
Debt ≤ 1 year
€4,347▲
2024 · €4,344
Debt > 1 year
€110,000▼
2024 · €117,000
Income taxes
€806▼
2024 · €1,160
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,431 | €35,254 | €36,628 | €36,915 | €36,795 | ▼ 0.3% |
| Other operating charges640/8 | €5,602 | €5,699 | €6,134 | €6,306 | €6,617 | ▲ 4.9% |
| Gross operating margin9900 | €23,943 | €26,434 | €28,579 | €33,850 | €31,569 | ▼ 6.7% |
| Operating profit (loss)9901 | -€17,090 | -€14,519 | -€14,183 | -€9,371 | -€11,843 | ▼ 26.4% |
| Financial income75/76B | €1,848 | €656 | €1,134 | €3,484 | €4,960 | ▲ 42.4% |
| Recurring financial income75 | €1,848 | €656 | €1,134 | €3,484 | €4,960 | ▲ 42.4% |
| Financial charges65/66B | €7,575 | €18,224 | -€2,151 | €424 | €3,990 | ▲ 841% |
| Recurring financial charges65 | €7,575 | €18,224 | -€2,151 | €424 | €3,990 | ▲ 841% |
| Profit (loss) for the period before taxes9903 | -€22,817 | -€32,087 | -€10,898 | -€6,311 | -€10,873 | ▼ 72.3% |
| Transfer from deferred taxes780 | €6,148 | €6,149 | €6,149 | €6,149 | €6,148 | = |
| Income taxes67/77 | €137 | €140 | €154 | €1,160 | €806 | ▼ 30.5% |
| Profit (loss) for the period9904 | -€16,806 | -€26,078 | -€4,903 | -€1,322 | -€5,531 | ▼ 318% |
| Transfer from tax-exempt reserves789 | €11,941 | €11,941 | €11,942 | €11,941 | €11,941 | = |
| Profit (loss) for the period to be appropriated9905 | -€4,865 | -€14,137 | €7,039 | €10,619 | €6,410 | ▼ 39.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €945,292 | €908,957 | €891,415 | €879,480 | €860,524 | ▼ 2.2% |
| Fixed assets21/28 | €665,371 | €637,450 | €608,231 | €571,316 | €534,521 | ▼ 6.4% |
| Tangible fixed assets22/27 | €665,371 | €637,450 | €608,231 | €571,316 | €534,521 | ▼ 6.4% |
| Land and buildings22 | €665,371 | €637,450 | €608,231 | €571,316 | €534,521 | ▼ 6.4% |
| Current assets29/58 | €279,921 | €271,507 | €283,184 | €308,164 | €326,003 | ▲ 5.8% |
| Amounts receivable within one year40/41 | €13,721 | €1,173 | €1,302 | €3,717 | €5,668 | ▲ 52.5% |
| Other amounts receivable41 | €13,721 | €1,173 | €1,302 | €3,717 | €5,668 | ▲ 52.5% |
| Current investments50/53 | €243,557 | €230,856 | €268,550 | €287,334 | €306,220 | ▲ 6.6% |
| Cash at bank and in hand54/58 | €22,339 | €39,173 | €12,926 | €16,756 | €13,793 | ▼ 17.7% |
| Deferred charges and accrued income490/1 | €304 | €305 | €406 | €357 | €322 | ▼ 9.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €945,292 | €908,957 | €891,415 | €879,480 | €860,524 | ▼ 2.2% |
| Equity10/15 | €697,558 | €671,480 | €666,577 | €665,255 | €659,724 | ▼ 0.8% |
| Contributions10/11 | €207,600 | €207,600 | €207,600 | €207,600 | €207,600 | = |
| Reserves13 | €489,958 | €463,880 | €458,977 | €457,655 | €452,124 | ▼ 1.2% |
| Non-distributable reserves130/1 | €4,251 | - | - | - | - | - |
| Reserves not available under the articles1311 | €4,251 | - | - | - | - | - |
| Tax-exempt reserves132 | €207,010 | €195,069 | €183,127 | €171,186 | €159,245 | ▼ 7.0% |
| Distributable reserves133 | €278,697 | €268,811 | €275,850 | €286,469 | €292,879 | ▲ 2.2% |
| Provisions and deferred taxes16 | €106,594 | €100,445 | €94,296 | €88,147 | €81,999 | ▼ 7.0% |
| Deferred taxes168 | €106,594 | €100,445 | €94,296 | €88,147 | €81,999 | ▼ 7.0% |
| Amounts payable17/49 | €141,140 | €137,032 | €130,542 | €126,078 | €118,801 | ▼ 5.8% |
| Amounts payable after more than one year17 | €133,000 | €129,000 | €122,500 | €117,000 | €110,000 | ▼ 6.0% |
| Other amounts payable178/9 | €133,000 | €129,000 | €122,500 | €117,000 | €110,000 | ▼ 6.0% |
| Amounts payable within one year42/48 | €2,694 | €2,760 | €3,088 | €4,344 | €4,347 | ▲ 0.1% |
| Trade debts44 | €1,229 | €1,651 | €1,821 | €1,763 | €1,296 | ▼ 26.5% |
| Suppliers440/4 | €1,229 | €1,651 | €1,821 | €1,763 | €1,296 | ▼ 26.5% |
| Advances received on contracts in progress46 | €900 | €900 | €900 | €1,400 | €1,800 | ▲ 28.6% |
| Taxes, remuneration and social security45 | - | - | - | €1,000 | €641 | ▼ 35.9% |
| Taxes450/3 | - | - | - | €1,000 | €641 | ▼ 35.9% |
| Other amounts payable47/48 | €565 | €209 | €367 | €181 | €610 | ▲ 237% |
| Accrued charges and deferred income492/3 | €5,446 | €5,272 | €4,954 | €4,734 | €4,454 | ▼ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,806 | -€26,078 | -€4,903 | -€1,322 | -€5,531 | ▼ 318% |
| + Depreciation and write-downs630 | €35,431 | €35,254 | €36,628 | €36,915 | €36,795 | ▼ 0.3% |
| Operating cash flow (approximation) | €18,625 | €9,176 | €31,725 | €35,593 | €31,264 | ▼ 12.2% |
| Investment in fixed assets (approximation) | - | -€7,333 | -€7,409 | €0 | €0 | - |
| Change in cash | - | €16,834 | -€26,247 | €3,830 | -€2,963 | ▼ 177% |
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
04-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€26,078
Net result drops to -€26,078, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-06
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, Zottegem · 1 establishment unit since 1985
Ground area
833 m²
Building footprint
170 m²
Volume, LiDAR
1,042 m³
Parcel 41017A0370/00W000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Haagkouter 37, 9620 Zottegem
since 19852.056.515.806
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41017A0370/00W000 | Flanders | 833 m² | 1 · 170 m² | 8.8 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.
Recognitions · licences · registrations
Legal Entity Identifier
894500VJ34BY42575G50
Identification & contact
Identification
Legal formPrivate limited company
Founded01-01-1985
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.