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DV Technieken

Active
Private limited companyfounded 2022active for 4 yearsHoge Brugstraat 12, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0787.793.715
Summary

DV Technieken has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93,639 and a net result of €5,414. Equity is growing by about 14% per year across the filed financial years. Its solvency ranks better than 57% of 34,052 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00467455.

Turnover
€169,236
EBIT margin
9.7%
Net result
€5,414▼ 56.5%
2024 · €12,433
Working capital
€68,056▲ 19.4%
2024 · €57,020
Trend over the years

2022 to 2025, 4 financial years

The operating result has fallen three years in a row; 2025 is 52% below 2024 and is the lowest 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€7,889 2025 Net result€5,414 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Turnover€169,236
Operating result€75,505-€16,830▼ 77.7%€16,433▼ 2.4%€7,889▼ 52.0%
Net result€60,356above the sector's middle half-€12,937within the sector's middle half▼ 78.6%€12,433within the sector's middle half▼ 3.9%€5,414within the sector's middle half▼ 56.5%
EBIT margin9.7%
Equity€62,856within the sector's middle half-€75,793within the sector's middle half▲ 20.6%€88,225within the sector's middle half▲ 16.4%€93,639within the sector's middle half▲ 6.1%
Total assets€99,546within the sector's middle half-€130,281within the sector's middle half▲ 30.9%€147,348within the sector's middle half▲ 13.1%€176,133within the sector's middle half▲ 19.5%
Debt€36,690-€54,489▲ 48.5%€59,123▲ 8.5%€82,494▲ 39.5%
Working capital€62,856within the sector's middle half-€69,822within the sector's middle half▲ 11.1%€57,020within the sector's middle half▼ 18.3%€68,056within the sector's middle half▲ 19.4%
Solvency63.1%within the sector's middle half-58.2%within the sector's middle half▼ 5.0pp59.9%within the sector's middle half▲ 1.7pp53.2%within the sector's middle half▼ 6.7pp
Current ratio2.71within the sector's middle half-2.64within the sector's middle half▼ 0.072.13within the sector's middle half▼ 0.511.87within the sector's middle half▼ 0.25
Return on assets (ROA)60.6%above the sector's middle half-9.9%within the sector's middle half▼ 50.7pp8.4%within the sector's middle half▼ 1.5pp3.1%within the sector's middle half▼ 5.4pp
above within below the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €176,133
Fixed assets €30,093 ▼ 24.2%
Current assets €146,040 ▲ 35.7%
Equity and liabilities €176,133
Equity €93,639 ▲ 6.1%
Debt €82,494 ▲ 39.5%
Debt's share of the balance-sheet total rises from 40.1% to 46.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17,496▼
2024 · €21,063
Cash flow
€15,021▼
2024 · €17,063
Quick ratio
1.27▼
2024 · 1.59
Debt to equity
0.88▲
2024 · 0.67
ROE
5.8%▼
2024 · 14.1%
Interest coverage
33.27▲
2024 · 22.31
Debt ≤ 1 year
€77,984▲
2024 · €50,628
Debt > 1 year
€4,510▼
2024 · €8,495
Income taxes
€2,066▼
2024 · €3,108
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.3% went bankrupt
3.2% stopped otherwise
94.4% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,546 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€147,348€176,133▲
Fixed assets21/28€39,700€30,093▼
Tangible fixed assets22/27€39,700€30,093▼
Plant, machinery and equipment23€1,666€1,207▼
Furniture and vehicles24€38,035€28,887▼
Current assets29/58€107,648€146,040▲
Stocks and contracts in progress3€27,000€47,000▲
Stocks30/36€12,000€15,000▲
Contracts in progress37€15,000€32,000▲
Amounts receivable within one year40/41€35,665€18,974▼
Trade receivables40€20,982€8,496▼
Other amounts receivable41€14,683€10,477▼
Cash at bank and in hand54/58€44,983€80,066▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€147,348€176,133▲
Equity10/15€88,225€93,639▲
Contributions10/11€2,500€2,500=
Reserves13€75,000€85,414▲
Distributable reserves133€75,000€85,414▲
Profit (loss) carried forward14€10,725€5,725▼
Amounts payable17/49€59,123€82,494▲
Amounts payable after more than one year17€8,495€4,510▼
Financial debts170/4€8,495€4,510▼
Amounts payable within one year42/48€50,628€77,984▲
Current portion of amounts payable after more than one year42€3,821€3,985▲
Trade debts44€1,707€29,867▲
Suppliers440/4€1,707€29,867▲
Taxes, remuneration and social security45€11,975€15,906▲
Taxes450/3€0€31▲
Remuneration and social security454/9€11,975€15,875▲
Other amounts payable47/48€33,124€28,225▼
Income statement Code20242025
Turnover70€169,236-
Goods, raw materials, services and sundry goods60/61€172,092-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,630€9,607▲
Other operating charges640/8€997€465▼
Gross operating margin9900€22,060€17,961▼
Operating profit (loss)9901€16,433€7,889▼
Financial income75/76B€51€118▲
Recurring financial income75€51€118▲
Financial charges65/66B€944€526▼
Recurring financial charges65€944€526▼
Profit (loss) for the period before taxes9903€15,541€7,480▼
Income taxes67/77€3,108€2,066▼
Profit (loss) for the period9904€12,433€5,414▼
Profit (loss) for the period to be appropriated9905€12,433€5,414▼
Appropriation of the result
Profit (loss) to be appropriated9906€12,433€16,139▲
Profit (loss) brought forward from the previous period14P-€10,725
Transfer to equity691/2€1,708€10,414▲
To other reserves6921€1,708€10,414▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Turnover70--€169,236--
Goods, raw materials, services and sundry goods60/61--€172,092--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3,705€4,630€9,607▲ 107%
Other operating charges640/8-€501€997€465▼ 53.3%
Non-recurring operating charges66A-€281---
Gross operating margin9900€75,505€21,316€22,060€17,961▼ 18.6%
Operating profit (loss)9901€75,505€16,830€16,433€7,889▼ 52.0%
Financial income75/76B€1€6€51€118▲ 129%
Recurring financial income75€1€6€51€118▲ 129%
Financial charges65/66B€36€446€944€526▼ 44.3%
Recurring financial charges65€36€446€944€526▼ 44.3%
Profit (loss) for the period before taxes9903€75,469€16,389€15,541€7,480▼ 51.9%
Income taxes67/77€15,113€3,453€3,108€2,066▼ 33.5%
Profit (loss) for the period9904€60,356€12,937€12,433€5,414▼ 56.5%
Profit (loss) for the period to be appropriated9905€60,356€12,937€12,433€5,414▼ 56.5%
Line2022202320242025Change
Assets
Total assets20/58€99,546€130,281€147,348€176,133▲ 19.5%
Fixed assets21/28-€17,841€39,700€30,093▼ 24.2%
Tangible fixed assets22/27-€17,841€39,700€30,093▼ 24.2%
Plant, machinery and equipment23-€2,125€1,666€1,207▼ 27.6%
Furniture and vehicles24-€15,716€38,035€28,887▼ 24.1%
Current assets29/58€99,546€112,440€107,648€146,040▲ 35.7%
Stocks and contracts in progress3-€15,353€27,000€47,000▲ 74.1%
Stocks30/36-€15,353€12,000€15,000▲ 25.0%
Contracts in progress37--€15,000€32,000▲ 113%
Amounts receivable within one year40/41€1,479€14,744€35,665€18,974▼ 46.8%
Trade receivables40€1,479€8,408€20,982€8,496▼ 59.5%
Other amounts receivable41-€6,336€14,683€10,477▼ 28.6%
Cash at bank and in hand54/58€98,067€82,229€44,983€80,066▲ 78.0%
Deferred charges and accrued income490/1-€113€0--
Equity and liabilities
Total equity and liabilities10/49€99,546€130,281€147,348€176,133▲ 19.5%
Equity10/15€62,856€75,793€88,225€93,639▲ 6.1%
Contributions10/11€2,500€2,500€2,500€2,500=
Reserves13€60,356€73,293€75,000€85,414▲ 13.9%
Distributable reserves133€60,356€73,293€75,000€85,414▲ 13.9%
Profit (loss) carried forward14--€10,725€5,725▼ 46.6%
Amounts payable17/49€36,690€54,489€59,123€82,494▲ 39.5%
Amounts payable after more than one year17-€11,871€8,495€4,510▼ 46.9%
Financial debts170/4-€11,871€8,495€4,510▼ 46.9%
Amounts payable within one year42/48€36,690€42,618€50,628€77,984▲ 54.0%
Current portion of amounts payable after more than one year42-€3,850€3,821€3,985▲ 4.3%
Trade debts44€15,661€228€1,707€29,867▲ 1,649%
Suppliers440/4€15,661€228€1,707€29,867▲ 1,649%
Taxes, remuneration and social security45€16,530€3,472€11,975€15,906▲ 32.8%
Taxes450/3€16,530€3,472€0€31-
Remuneration and social security454/9--€11,975€15,875▲ 32.6%
Other amounts payable47/48€4,499€35,068€33,124€28,225▼ 14.8%
Line2022202320242025Change
Profit (loss) for the period9904€60,356€12,937€12,433€5,414▼ 56.5%
+ Depreciation and write-downs630-€3,705€4,630€9,607▲ 107%
Operating cash flow (approximation)€60,356€16,641€17,063€15,021▼ 12.0%
Investment in fixed assets (approximation)---€26,489€0-
Change in cash--€15,837-€37,246€35,083-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00467455
31-12-2024 micro format 25-08-2025 2025-00397575
31-12-2023 micro format 29-07-2024 2024-00293950
31-12-2022 micro format 07-07-2023 2023-00213125

Similar companies · same sector, comparable size

Of the 6,969 active companies whose main activity is plumbing work (NACE 43221), figures are known for 3,523. 3,116 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 · 1 entry · €417 awarded · €299 paid
Schemes
1 entry · €417 · €299 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.