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 €127k and a net result of €17k. 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 €10k 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€127k▲ 15.4%
2024 · €110k
Total assets
€160k▲ 8.1%
2024 · €148k
Net result
€17k▲ 350%
2024 · €4k
Working capital
€125k▲ 16.1%
2024 · €108k
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€21k▲ 2,350%€-10k€5k€22k▲ 386%
Net result€551€14k▲ 2,491%€-10k€4k€17k▲ 350%
Equity€117k▼ 16.6%€132k▲ 12.2%€121k▼ 7.7%€110k▼ 9.5%€127k▲ 15.4%
Total assets€160k▼ 13.9%€162k▲ 1.1%€149k▼ 8.0%€148k▼ 0.6%€160k▲ 8.1%
Debt€43k▼ 5.6%€30k▼ 29.2%€27k▼ 9.4%€38k▲ 39.4%€33k▼ 12.9%
Working capital€107k▼ 18.6%€126k▲ 18.4%€114k▼ 9.5%€108k▼ 5.8%€125k▲ 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 €160k
Fixed assets
€4k ▼ 43.4%
Current assets
€156k ▲ 10.5%
Equity and liabilities €160k
Equity
€127k ▲ 15.4%
Debt
€33k ▼ 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
€26k▲
2024 · €9k
Cash flow
€21k▲
2024 · €8k
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
€31k▼
2024 · €34k
Income taxes
€5k▲
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 | - | - | €10k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €12k | €4k | €4k | ▼ 3.7% |
| Other operating charges640/8 | €960 | €1k | €1k | €510 | €903 | ▲ 77.1% |
| Gross operating margin9900 | €13k | €34k | €4k | €9k | €27k | ▲ 193% |
| Operating profit (loss)9901 | €850 | €21k | €-10k | €5k | €22k | ▲ 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 | €20k | €-10k | €4k | €22k | ▲ 403% |
| Income taxes67/77 | €334 | €6k | €307 | €576 | €5k | ▲ 749% |
| Profit (loss) for the period9904 | €551 | €14k | €-10k | €4k | €17k | ▲ 350% |
| Profit (loss) for the period to be appropriated9905 | €551 | €14k | €-10k | €4k | €17k | ▲ 350% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €160k | €162k | €149k | €148k | €160k | ▲ 8.1% |
| Fixed assets21/28 | €30k | €18k | €9k | €7k | €4k | ▼ 43.4% |
| Tangible fixed assets22/27 | €30k | €18k | €9k | €7k | €4k | ▼ 43.4% |
| Plant, machinery and equipment23 | - | - | €1k | €686 | €158 | ▼ 77.0% |
| Furniture and vehicles24 | €4k | €3k | €3k | €2k | €2k | ▼ 24.2% |
| Leasing and similar rights25 | €18k | €9k | - | - | - | - |
| Other tangible fixed assets26 | €9k | €7k | €5k | €4k | €2k | ▼ 50.0% |
| Current assets29/58 | €130k | €143k | €140k | €141k | €156k | ▲ 10.5% |
| Stocks and contracts in progress3 | €12k | €8k | €8k | €5k | €5k | = |
| Stocks30/36 | €12k | €8k | €8k | €5k | €5k | = |
| Amounts receivable within one year40/41 | €101k | €113k | €99k | €114k | €108k | ▼ 5.3% |
| Trade receivables40 | €88k | €103k | €88k | €100k | €102k | ▲ 2.4% |
| Other amounts receivable41 | €13k | €10k | €12k | €14k | €6k | ▼ 60.4% |
| Cash at bank and in hand54/58 | €15k | €17k | €21k | €16k | €38k | ▲ 141% |
| Deferred charges and accrued income490/1 | €2k | €6k | €11k | €7k | €5k | ▼ 23.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €160k | €162k | €149k | €148k | €160k | ▲ 8.1% |
| Equity10/15 | €117k | €132k | €121k | €110k | €127k | ▲ 15.4% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €17k | €31k | €31k | €20k | €37k | ▲ 85.1% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €15k | €30k | €31k | €20k | €37k | ▲ 85.1% |
| Profit (loss) carried forward14 | €88k | €88k | €78k | €78k | €78k | = |
| Amounts payable17/49 | €43k | €30k | €27k | €38k | €33k | ▼ 12.9% |
| Amounts payable after more than one year17 | €17k | €11k | - | €2k | - | - |
| Financial debts170/4 | €17k | €11k | - | €2k | - | - |
| Amounts payable within one year42/48 | €23k | €17k | €25k | €34k | €31k | ▼ 7.2% |
| Current portion of amounts payable after more than one year42 | €9k | €6k | €11k | €3k | €2k | ▼ 22.3% |
| Trade debts44 | €13k | €10k | €13k | €17k | €19k | ▲ 12.9% |
| Suppliers440/4 | €13k | €10k | €13k | €17k | €19k | ▲ 12.9% |
| Taxes, remuneration and social security45 | €2k | €929 | €907 | €768 | - | - |
| Taxes450/3 | €2k | €929 | €907 | €768 | - | - |
| Other amounts payable47/48 | - | - | - | €12k | €9k | ▼ 25.3% |
| Accrued charges and deferred income492/3 | €2k | €2k | €2k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €551 | €14k | €-10k | €4k | €17k | ▲ 350% |
| + Depreciation and write-downs630 | €12k | €12k | €12k | €4k | €4k | ▼ 3.7% |
| Operating cash flow (approximation) | €12k | €26k | €2k | €8k | €21k | ▲ 164% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-2k | €-1k | ▲ 32.8% |
| Change in cash | - | €1k | €4k | €-5k | €23k | ▲ 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 €17k ▲350%
Operating result €22k, net result €17k, 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 €4k
Net result €4k 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 €-10k
Net result drops to €-10k, 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 5,664. 4,927 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.