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Dakconcept

Lille ·KBO/BCE: BE 0505.934.776

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00079647
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00069054
30-09-2021	30-04-2022	14-03-2023	318 d late	2023-00042678
30-09-2020	30-04-2021	30-04-2021	on the day	2021-13400049
30-09-2019	30-04-2020	04-04-2022	704 d late	2022-20000051
30-09-2018	30-04-2019	30-04-2019	on the day	2019-12100094
30-09-2016	30-04-2017	21-06-2017	52 d late	2017-19800154

Metric	This company	Sector median	Position in the sector
Solvency	61.0%	38.7%	better than 76% of 9099 sector peers
Net result	€37k	€12k	better than 80% of 9084 sector peers
Equity	€195k	€30k	better than 95% of 9105 sector peers
Gross operating margin	€63k	€33k	better than 70% of 9074 sector peers
Staff costs	€0	€26k	higher than 5% of 3340 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€46k
Net profit	€37k
Cash flow	€37k
Staff costs	€0
Income taxes	€14k
Dividends	-
Total assets	€320k
Equity	€195k
Debt	€125k
of which ≤ 1y	€79k
of which > 1y	-
Working capital	€238k
Employees (FTE)	-

	2023
Current ratio	4.00
Quick ratio	3.96
Working capital ratio	74.4%
Solvency	61.0%
Debt / equity	0.64
Long-term debt ratio	-
Interest coverage	31.37
Gross margin	-
Net margin	-
ROA	11.6%
ROE	19.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€320k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€979
Financial fixed assets	28	€2k
Current assets	29/58	€317k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€320k
Equity	10/15	€195k
Contributions / capital	10/11	€6k
Reserves	13	€108k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€125k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€46k
Financial income	75	€6k
Financial charges	65	€1k
Result before taxes	9903	€51k
Income taxes	67/77	€14k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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Company registry (CBE)

Role	Name	Tenure	Source
Curator	RIA PIEDFORT DENEFSTRAAT 102, 2275 04 GIERLE-	18-11-2025 → present	Belgian State Gazette
Curator	PETRA WILLEMS DENEF- STRAAT 102, 2275 04 GIERLE ↔ Also on 44 other cases	18-11-2025 → present	Belgian State Gazette

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company(610)
Incorporation	04-12-2014
Status	Active
Postal code	2275
First BS signal	27-01-2020
Latest BS signal	24-11-2025