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D.C.I. GROUP

Active
Private limited company (pre-2019)founded 200224 yrs activeAllée Marie-Louise(N) 4, 4121 Neupré, BelgiumKBO/BCE: BE 0478.023.423

D.C.I. GROUP has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €-1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 7694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
57 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+62
Solvency49▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.14 in 2024; short-term debt: 75.5% and cash: 1.6% of total assets), and 75.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 24 years 0 30 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
24.5%
Return on assets
-1.7%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year €-1k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 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 filings
Deviation from the deadline
2025
26 d late
2024
21 d late
2023
28 d late
2022
20 d late
2021
23 d late
2020
33 d late
2019
131 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€19k▼ 6.5%
2024 · €20k
2019: €39k 2020: €11k 2021: €-484 2022: €34k 2023: €32k 2024: €20k
2019 → 2025
Total assets
€76k▼ 15.7%
2024 · €90k
2019: €128k 2020: €99k 2021: €100k 2022: €147k 2023: €120k 2024: €90k
2019 → 2025
Net result
€-1k▲ 89.1%
2024 · €-12k
2019: €13k 2020: €-28k 2021: €-12k 2022: €35k 2023: €-3k 2024: €-12k
2019 → 2025
Working capital
€14k▲ 50.9%
2024 · €10k
2019: €21k 2020: €-965 2021: €-3k 2022: €9k 2023: €3k 2024: €10k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-484-€34k€32k▼ 8.3%€20k▼ 37.2%€19k▼ 6.5%
Operating result€-9k-€31k€-8k€-18k▼ 125%€-5k▲ 70.2%
Net result€-12k-€35k€-3k€-12k▼ 311%€-1k▲ 89.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €-9k€-9kNet result 2021: €-12k€-12kOperating result 2022: €31k€31kNet result 2022: €35k€35kOperating result 2023: €-8k€-8kNet result 2023: €-3k€-3kOperating result 2024: €-18k€-18kNet result 2024: €-12k€-12kOperating result 2025: €-5k€-5kNet result 2025: €-1k€-1k20212022202320242025
The operating result stays negative: a loss of €5k in 2025 against €18k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets €4k▼ 60.0%
Current assets €72k▼ 10.0%
Equity and liabilities €76k
Equity €19k▼ 6.5%
Debt €57k▼ 18.3%
The debt ratio falls from 78.0% to 75.5%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€736
2024 · €529
Cash flow
€5k
2024 · €7k
Solvency
24.5%
2024 · 22.0%
Current ratio
1.25
2024 · 1.14
Quick ratio
1.24
2024 · 1.13
Debt / equity
3.09
2024 · 3.54
ROE
-6.9%
2024 · -59.1%
ROA
-1.7%
2024 · -13.0%
Interest coverage
6.26
2024 · 0.26
Debt
€57k
2024 · €70k
Debt ≤ 1 year
€57k
2024 · €70k
Income taxes
€180
2024 · €175
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€90k€76k
Fixed assets21/28€10k€4k
Intangible fixed assets21€0-
Tangible fixed assets22/27€10k€4k
Plant, machinery and equipment23€0-
Furniture and vehicles24€10k€4k
Current assets29/58€80k€72k
Stocks and contracts in progress3€772€772=
Stocks30/36€772€772=
Amounts receivable within one year40/41€76k€70k
Trade receivables40€0-
Other amounts receivable41€76k€70k
Cash at bank and in hand54/58€2k€1k
Equity and liabilities
Total equity and liabilities10/49€90k€76k
Equity10/15€20k€19k
Contributions10/11€6k€6k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€7k€7k=
Profit (loss) carried forward14€5k€4k
Amounts payable17/49€70k€57k
Amounts payable within one year42/48€70k€57k
Trade debts44€34k€24k
Suppliers440/4€34k€24k
Taxes, remuneration and social security45€11k€10k
Taxes450/3€11k€10k
Remuneration and social security454/9€0-
Other amounts payable47/48€25k€24k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€6k
Other operating charges640/8€995€2k
Gross operating margin9900€2k€2k
Operating profit (loss)9901€-18k€-5k
Financial income75/76B€9k€4k
Recurring financial income75€9k€4k
Financial charges65/66B€2k€118
Recurring financial charges65€2k€118
Profit (loss) for the period before taxes9903€-12k€-1k
Income taxes67/77€175€180
Profit (loss) for the period9904€-12k€-1k
Profit (loss) for the period to be appropriated9905€-12k€-1k
Appropriation of the result
Profit (loss) to be appropriated9906€5k€4k
Profit (loss) brought forward from the previous period14P€17k€5k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
26-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
21-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
28-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
20-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 20 days late
2022
30-06
Financial Back to profitnet €35k
Net result €35k after 2 loss-making years.
23-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
05-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 33 days late
2020
30-06
Financial Weakest financial yearnet €-28k ▼316%
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
10-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 131 days late
10-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 496 days late
2018
21-03
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 414 days late
19-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Neupré · 1 establishment unit since 2003
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Allée Marie-Louise(N) 44121 Neupré
Ground area
1,849 m²
Building footprint
193 m²
Volume, LiDAR
1,349 m³
Parcel 61044B0136/00K015, Wallonia · tallest building 24.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D.C.I. GROUP
Allée Marie-Louise(N) 4, 4121 NeupréNACE 52498
since 20032.132.453.740
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
61044B0136/00K015 Wallonia 1,849 m² 1 · 193 m² 24.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 4,575 companies in sector 82300 we hold annual accounts for 1,669. 1,075 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded18-07-2002
Fiscal year end30-06
Activities, NACEBEL
51872
82300Organisation of conventions and trade shows
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.