DVV TECHNICS
ActiveSummary
DVV TECHNICS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126,816 and a net result of €16,931. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 84% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+10
Solvency100▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 5.01 against 4.21 in 2024; short-term debt: 19.5% and cash: 24% of total assets), and 20.7% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
79.3%
Return on assets
10.6%
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 06-08-2026, 6 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 · 10 filingsDeviation from the deadline
2025
6 d late
2024
13 d late
2023
30 d late
2022
26 d early
2021
26 d early
2020
30 d early
2019
25 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
€126,816▲ 15.4%
2024 · €109,885
Total assets
€159,993▲ 8.1%
2024 · €147,966
Net result
€16,931▲ 350%
2024 · €3,761
Working capital
€125,076▲ 16.1%
2024 · €107,775
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€850€20,829▲ 2,350%-€9,500€4,585€22,285▲ 386%
Net result€551€14,268▲ 2,491%-€10,079€3,761€16,931▲ 350%
Equity€117,291▼ 16.6%€131,559▲ 12.2%€121,480▼ 7.7%€109,885▼ 9.5%€126,816▲ 15.4%
Total assets€159,894▼ 13.9%€161,705▲ 1.1%€148,807▼ 8.0%€147,966▼ 0.6%€159,993▲ 8.1%
Debt€42,603▼ 5.6%€30,147▼ 29.2%€27,327▼ 9.4%€38,081▲ 39.4%€33,178▼ 12.9%
Working capital€106,796▼ 18.6%€126,436▲ 18.4%€114,409▼ 9.5%€107,775▼ 5.8%€125,076▲ 16.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 386% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €159,993
Fixed assets
€3,740 ▼ 43.4%
Current assets
€156,253 ▲ 10.5%
Equity and liabilities €159,993
Equity
€126,816 ▲ 15.4%
Debt
€33,178 ▼ 12.9%
Debt's share of the balance-sheet total falls from 25.7% to 20.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26,310▲
2024 · €8,766
Cash flow
€20,956▲
2024 · €7,942
Current ratio
5.01▲
2024 · 4.21
Quick ratio
4.85▲
2024 · 4.06
Debt to equity
0.26▼
2024 · 0.35
ROE
13.4%▲
2024 · 3.4%
ROA
10.6%▲
2024 · 2.5%
Interest coverage
34.81▲
2024 · 18.16
Debt ≤ 1 year
€31,178▼
2024 · €33,582
Income taxes
€4,893▲
2024 · €576
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €9,500 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,555 | €11,555 | €12,317 | €4,181 | €4,025 | ▼ 3.7% |
| Other operating charges640/8 | €960 | €1,123 | €1,100 | €510 | €903 | ▲ 77.1% |
| Gross operating margin9900 | €13,364 | €33,508 | €3,917 | €9,276 | €27,214 | ▲ 193% |
| Operating profit (loss)9901 | €850 | €20,829 | -€9,500 | €4,585 | €22,285 | ▲ 386% |
| Financial income75/76B | €695 | €153 | €108 | €234 | €295 | ▲ 25.8% |
| Recurring financial income75 | €695 | €153 | €108 | €234 | €295 | ▲ 25.8% |
| Financial charges65/66B | €661 | €791 | €380 | €483 | €756 | ▲ 56.6% |
| Recurring financial charges65 | €661 | €791 | €380 | €483 | €756 | ▲ 56.6% |
| Profit (loss) for the period before taxes9903 | €884 | €20,192 | -€9,772 | €4,337 | €21,824 | ▲ 403% |
| Income taxes67/77 | €334 | €5,924 | €307 | €576 | €4,893 | ▲ 749% |
| Profit (loss) for the period9904 | €551 | €14,268 | -€10,079 | €3,761 | €16,931 | ▲ 350% |
| Profit (loss) for the period to be appropriated9905 | €551 | €14,268 | -€10,079 | €3,761 | €16,931 | ▲ 350% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159,894 | €161,705 | €148,807 | €147,966 | €159,993 | ▲ 8.1% |
| Fixed assets21/28 | €29,921 | €18,365 | €9,071 | €6,609 | €3,740 | ▼ 43.4% |
| Tangible fixed assets22/27 | €29,921 | €18,365 | €9,071 | €6,609 | €3,740 | ▼ 43.4% |
| Plant, machinery and equipment23 | - | - | €1,213 | €686 | €158 | ▼ 77.0% |
| Furniture and vehicles24 | €3,562 | €2,546 | €2,578 | €2,404 | €1,823 | ▼ 24.2% |
| Leasing and similar rights25 | €17,560 | €8,780 | - | - | - | - |
| Other tangible fixed assets26 | €8,799 | €7,039 | €5,279 | €3,520 | €1,760 | ▼ 50.0% |
| Current assets29/58 | €129,973 | €143,340 | €139,736 | €141,357 | €156,253 | ▲ 10.5% |
| Stocks and contracts in progress3 | €11,753 | €8,300 | €8,300 | €5,000 | €5,000 | = |
| Stocks30/36 | €11,753 | €8,300 | €8,300 | €5,000 | €5,000 | = |
| Amounts receivable within one year40/41 | €100,963 | €112,865 | €99,457 | €113,539 | €107,527 | ▼ 5.3% |
| Trade receivables40 | €87,506 | €102,663 | €87,641 | €99,553 | €101,990 | ▲ 2.4% |
| Other amounts receivable41 | €13,457 | €10,202 | €11,816 | €13,986 | €5,537 | ▼ 60.4% |
| Cash at bank and in hand54/58 | €15,438 | €16,628 | €20,776 | €15,949 | €38,475 | ▲ 141% |
| Deferred charges and accrued income490/1 | €1,819 | €5,547 | €11,204 | €6,869 | €5,251 | ▼ 23.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159,894 | €161,705 | €148,807 | €147,966 | €159,993 | ▲ 8.1% |
| Equity10/15 | €117,291 | €131,559 | €121,480 | €109,885 | €126,816 | ▲ 15.4% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €17,216 | €31,484 | €31,484 | €19,889 | €36,819 | ▲ 85.1% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €15,356 | €29,624 | €31,484 | €19,889 | €36,819 | ▲ 85.1% |
| Profit (loss) carried forward14 | €87,675 | €87,675 | €77,596 | €77,596 | €77,596 | = |
| Amounts payable17/49 | €42,603 | €30,147 | €27,327 | €38,081 | €33,178 | ▼ 12.9% |
| Amounts payable after more than one year17 | €17,426 | €11,243 | - | €2,499 | - | - |
| Financial debts170/4 | €17,426 | €11,243 | - | €2,499 | - | - |
| Amounts payable within one year42/48 | €23,177 | €16,904 | €25,327 | €33,582 | €31,178 | ▼ 7.2% |
| Current portion of amounts payable after more than one year42 | €8,671 | €6,184 | €11,243 | €3,217 | €2,499 | ▼ 22.3% |
| Trade debts44 | €12,982 | €9,792 | €13,178 | €17,178 | €19,397 | ▲ 12.9% |
| Suppliers440/4 | €12,982 | €9,792 | €13,178 | €17,178 | €19,397 | ▲ 12.9% |
| Taxes, remuneration and social security45 | €1,524 | €929 | €907 | €768 | - | - |
| Taxes450/3 | €1,524 | €929 | €907 | €768 | - | - |
| Other amounts payable47/48 | - | - | - | €12,419 | €9,282 | ▼ 25.3% |
| Accrued charges and deferred income492/3 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €551 | €14,268 | -€10,079 | €3,761 | €16,931 | ▲ 350% |
| + Depreciation and write-downs630 | €11,555 | €11,555 | €12,317 | €4,181 | €4,025 | ▼ 3.7% |
| Operating cash flow (approximation) | €12,106 | €25,823 | €2,238 | €7,942 | €20,956 | ▲ 164% |
| Investment in fixed assets (approximation) | - | €0 | -€3,022 | -€1,720 | -€1,156 | ▲ 32.8% |
| Change in cash | - | €1,189 | €4,148 | -€4,827 | €22,526 | ▲ 567% |
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
06-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
31-12
Financial
Highest result since 2018net €16,931 ▲350%
Operating result €22,285, net result €16,931, both a record.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
31-12
Financial
Back to profitnet €3,761
Net result €3,761 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet -€10,079
Net result drops to -€10,079, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €551
Net result €551 after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Roosdaal · 1 establishment unit since 2001
Ground area
1,888 m²
Building footprint
236 m²
Volume, LiDAR
1,217 m³
Parcel 23723A0444/00A000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Pelmolenstraat 4, 1760 Roosdaal
since 20012.101.407.010
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23723A0444/00A000 | Flanders | 1,888 m² | 1 · 235 m² | 7.6 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.
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Of 9,534 companies in sector 43222 we hold annual accounts for 5,666. 4,929 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
Founded27-06-2001
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.