DWS TECHNICS
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-03-2026 PDF all 3 filings
Every figure per financial year
The operating result for 2025 is 69% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €4,479 | €2,019 | €37,379 |
| Depreciation and write-downs of the year | €5 | €2,259 | €4,126 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5 | €2,259 | €4,126 | ▲ 82.7% |
| Other operating charges640/8 | €384 | €396 | €443 | ▲ 11.8% |
| Gross operating margin9900 | €4,032 | €67,444 | €24,955 | ▼ 63.0% |
| Operating profit (loss)9901 | €3,643 | €64,790 | €20,387 | ▼ 68.5% |
| Financial income75/76B | €6 | €24 | €76 | ▲ 218% |
| Recurring financial income75 | €6 | €24 | €76 | ▲ 218% |
| Financial charges65/66B | - | €1,051 | €1,787 | ▲ 70.1% |
| Recurring financial charges65 | - | €1,051 | €1,787 | ▲ 70.1% |
| Profit (loss) for the period before taxes9903 | €3,649 | €63,763 | €18,676 | ▼ 70.7% |
| Income taxes67/77 | €746 | €12,839 | €3,153 | ▼ 75.4% |
| Profit (loss) for the period9904 | €2,903 | €50,924 | €15,522 | ▼ 69.5% |
| Profit (loss) for the period to be appropriated9905 | €2,903 | €50,924 | €15,522 | ▼ 69.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €28,243 | €83,994 | €142,412 | ▲ 69.5% |
| Fixed assets21/28 | €4,474 | €4,234 | €37,488 | ▲ 785% |
| Tangible fixed assets22/27 | €4,474 | €4,234 | €37,488 | ▲ 785% |
| Land and buildings22 | €418 | €209 | - | - |
| Plant, machinery and equipment23 | €1,993 | €2,574 | €905 | ▼ 64.8% |
| Furniture and vehicles24 | €2,062 | €1,452 | €36,583 | ▲ 25× |
| Current assets29/58 | €23,769 | €79,760 | €104,924 | ▲ 31.5% |
| Stocks and contracts in progress3 | €1,494 | €4,333 | €1,815 | ▼ 58.1% |
| Stocks30/36 | €1,494 | €4,333 | €1,815 | ▼ 58.1% |
| Amounts receivable within one year40/41 | €8,405 | €41,765 | €36,571 | ▼ 12.4% |
| Trade receivables40 | €8,237 | €41,438 | €21,842 | ▼ 47.3% |
| Other amounts receivable41 | €168 | €327 | €14,728 | ▲ 45× |
| Current investments50/53 | - | - | €20,002 | - |
| Cash at bank and in hand54/58 | €13,745 | €33,112 | €45,152 | ▲ 36.4% |
| Deferred charges and accrued income490/1 | €126 | €549 | €1,384 | ▲ 152% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €28,243 | €83,994 | €142,412 | ▲ 69.5% |
| Equity10/15 | €3,003 | €53,927 | €69,450 | ▲ 28.8% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Reserves13 | €2,903 | €53,827 | €69,350 | ▲ 28.8% |
| Distributable reserves133 | €2,903 | €53,827 | €69,350 | ▲ 28.8% |
| Amounts payable17/49 | €25,240 | €30,067 | €72,962 | ▲ 143% |
| Amounts payable after more than one year17 | - | - | €29,183 | - |
| Financial debts170/4 | - | - | €29,183 | - |
| Amounts payable within one year42/48 | €25,240 | €29,091 | €42,427 | ▲ 45.8% |
| Current portion of amounts payable after more than one year42 | - | - | €7,045 | - |
| Trade debts44 | €8,432 | €864 | €4,124 | ▲ 377% |
| Suppliers440/4 | €8,432 | €864 | €4,124 | ▲ 377% |
| Taxes, remuneration and social security45 | €8,899 | €11,791 | €9,498 | ▼ 19.4% |
| Taxes450/3 | €3,899 | €9,791 | €7,498 | ▼ 23.4% |
| Remuneration and social security454/9 | €5,000 | €2,000 | €2,000 | = |
| Other amounts payable47/48 | €7,909 | €16,436 | €21,760 | ▲ 32.4% |
| Accrued charges and deferred income492/3 | - | €976 | €1,352 | ▲ 38.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,903 | €50,924 | €15,522 | ▼ 69.5% |
| + Depreciation and write-downs630 | €5 | €2,259 | €4,126 | ▲ 82.7% |
| Operating cash flow (approximation) | €2,908 | €53,183 | €19,648 | ▼ 63.1% |
| Investment in fixed assets (approximation) | - | -€2,019 | -€37,379 | ▼ 1,751% |
| Change in cash | - | €19,368 | €12,040 | ▼ 37.8% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as DWS TECHNICS has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DWS TECHNICS itself: 0.6% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for DWS TECHNICS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.