DTS
InactiveFinancials · financial year 2025, abbreviated format
Turnover
≈ €660,000
Estimated: probably between €400,000 and €1.1m
Total assets
€63,388▼ 87.0%
2024 · €485,791
Net result
€64,744▲ 345%
2024 · €14,554
Working capital
€59,232
2024 · -€126,553
Trend over the years
2023 to 2025, 3 financial years
The operating result has risen two years in a row; 2025 is 176% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€101,455
2025
Net result€64,744
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€63,388
2025
Equity€59,232
2025
Debt€4,157
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€59,232
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)5.6
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result-€79,277-€36,720€101,455▲ 176%
Net result-€120,068-€14,554€64,744▲ 345%
Equity-€20,066--€5,512▲ 72.5%€59,232
Total assets€580,514-€485,791▼ 16.3%€63,388▼ 87.0%
Debt€600,580-€491,304▼ 18.2%€4,157▼ 99.2%
Working capital-€161,692--€126,553▲ 21.7%€59,232
Staff (FTE)5.5-5.4▼ 1.8%5.6▲ 3.7%
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €63,388
Equity
€59,232
Debt
€4,157
Debt finances 6.6% of the balance-sheet total.
Key figures and ratios
Current ratio
15.25▲
2024 · 0.44
Debt to equity
0.07
ROE
109.3%
ROA
102.1%▲
2024 · 3.0%
Debt ≤ 1 year
€4,157▼
2024 · €224,045
Staff costs
€178,252▼
2024 · €227,763
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €289,633 | €227,763 | €178,252 | ▼ 21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €95,400 | €83,257 | - | - |
| Other operating charges640/8 | €3,593 | €913 | €850 | ▼ 6.9% |
| Gross operating margin9900 | €309,349 | €348,653 | €280,557 | ▼ 19.5% |
| Operating profit (loss)9901 | -€79,277 | €36,720 | €101,455 | ▲ 176% |
| Financial income75/76B | €10 | €205 | - | - |
| Recurring financial income75 | €10 | €205 | - | - |
| Financial charges65/66B | €40,800 | €22,372 | €36,711 | ▲ 64.1% |
| Recurring financial charges65 | €40,800 | €22,372 | €36,711 | ▲ 64.1% |
| Profit (loss) for the period before taxes9903 | -€120,068 | €14,554 | €64,744 | ▲ 345% |
| Profit (loss) for the period9904 | -€120,068 | €14,554 | €64,744 | ▲ 345% |
| Profit (loss) for the period to be appropriated9905 | -€120,068 | €14,554 | €64,744 | ▲ 345% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €580,514 | €485,791 | €63,388 | ▼ 87.0% |
| Fixed assets21/28 | €471,556 | €388,300 | - | - |
| Intangible fixed assets21 | €30,973 | €22,973 | - | - |
| Tangible fixed assets22/27 | €440,583 | €365,326 | - | - |
| Plant, machinery and equipment23 | €440,583 | €365,326 | - | - |
| Current assets29/58 | €108,957 | €97,492 | €63,388 | ▼ 35.0% |
| Stocks and contracts in progress3 | €65,584 | €66,574 | - | - |
| Stocks30/36 | €65,584 | €66,574 | - | - |
| Amounts receivable within one year40/41 | €6,426 | €2,062 | €48,559 | ▲ 24× |
| Trade receivables40 | €6,426 | €2,062 | €150 | ▼ 92.7% |
| Other amounts receivable41 | - | - | €48,409 | - |
| Cash at bank and in hand54/58 | €34,976 | €28,856 | €14,830 | ▼ 48.6% |
| Deferred charges and accrued income490/1 | €1,971 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €580,514 | €485,791 | €63,388 | ▼ 87.0% |
| Equity10/15 | -€20,066 | -€5,512 | €59,232 | - |
| Contributions10/11 | €100,002 | €100,002 | €100,002 | = |
| Profit (loss) carried forward14 | -€120,068 | -€105,514 | -€40,770 | ▲ 61.4% |
| Amounts payable17/49 | €600,580 | €491,304 | €4,157 | ▼ 99.2% |
| Amounts payable after more than one year17 | €329,930 | €267,259 | - | - |
| Financial debts170/4 | €329,930 | €267,259 | - | - |
| Amounts payable within one year42/48 | €270,650 | €224,045 | €4,157 | ▼ 98.1% |
| Current portion of amounts payable after more than one year42 | €60,557 | €66,363 | - | - |
| Trade debts44 | €134,567 | €108,489 | €3,494 | ▼ 96.8% |
| Suppliers440/4 | €134,567 | €108,489 | €3,494 | ▼ 96.8% |
| Taxes, remuneration and social security45 | €46,094 | €32,062 | €169 | ▼ 99.5% |
| Taxes450/3 | €4,720 | €1,212 | €169 | ▼ 86.1% |
| Remuneration and social security454/9 | €41,375 | €30,850 | - | - |
| Other amounts payable47/48 | €29,432 | €17,132 | €493 | ▼ 97.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€120,068 | €14,554 | €64,744 | ▲ 345% |
| + Depreciation and write-downs630 | €95,400 | €83,257 | - | - |
| Operating cash flow (approximation) | -€24,668 | €97,811 | €64,744 | ▼ 33.8% |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | -€6,120 | -€14,026 | ▼ 129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-07-2026 | 2026-00345260 |
| 31-12-2024 | abbreviated format | 26-08-2025 | 2025-00423107 |
| 31-12-2023 | abbreviated format | 30-08-2024 | 2024-00453869 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.