DC IMMO

Active

Private limited companyfounded 20187 yrs activeR. de la Ferme des Trois Moulins 19, 5570 Beauraing, BelgiumKBO/BCE: BE 0714.971.162

The computed 12-month bankruptcy probability of DC IMMO is 1.9% (moderate). The 2024 annual accounts show equity of €1.12M and a net result of €310k. Equity is growing by ~118.4% per year across the filed fiscal years. Its solvency ranks better than 56% of 2096 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability84▼-5

Solvency69▼-3

Growth78=

Track record100

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €60k at 30 days acceptable

Liquidity ample (current ratio 1.58 against 1.64 in 2023; short-term debt: 51.1% and cash: 1% of total assets), but 56.2% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

43.8%

Return on assets

12.1%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

not confirmed

2024

29 d early

2023

20 d early

2022

20 d early

2021

11 d early

2020

24 d early

2019

9 d early

← before the deadline after the deadline →

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 2024, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€310k▲ 9.6%

2023 · €283k

2019: €1k 2020: €70k 2021: €165k 2022: €285k 2023: €283k

2019 → 2024

Working capital

€760k▲ 56.4%

2023 · €486k

2019: €7k 2020: €78k 2021: €242k 2022: €391k 2023: €486k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€78k-€242k▲ 212%€528k▲ 118%€810k▲ 53.6%€1.12M▲ 38.3%

Operating result€89k-€214k▲ 139%€397k▲ 86.0%€436k▲ 9.7%€478k▲ 9.6%

Net result€70k-€165k▲ 134%€285k▲ 73.2%€283k▼ 0.8%€310k▲ 9.6%

Result per fiscal year

Operating resultNet result

The operating result has risen four years in a row; 2024 is 10% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €2.56M

19.2%

80.8%

Fixed assets €490k▲ 3.4%

Current assets €2.07M▲ 65.2%

Equity and liabilities €2.56M

43.8%

56.2%

Equity €1.12M▲ 38.3%

Debt €1.44M▲ 57.2%

The debt ratio rises from 53.0% to 56.2%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€500k▲

2023 · €458k

Cash flow

€332k▲

2023 · €305k

Solvency

43.8%▼

2023 · 47.0%

Current ratio

1.58▼

2023 · 1.64

Quick ratio

0.35▼

2023 · 0.37

Debt / equity

1.28▲

2023 · 1.13

ROE

27.7%▼

2023 · 34.9%

ROA

12.1%▼

2023 · 16.4%

Interest coverage

20.37▲

2023 · 16.22

Debt

€1.44M▲

2023 · €913k

Debt ≤ 1 year

€1.31M▲

2023 · €764k

Debt > 1 year

€130k▼

2023 · €149k

Income taxes

€143k▲

2023 · €125k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€1.72M€2.56M▲

Fixed assets21/28€473k€490k▲

Tangible fixed assets22/27€473k€490k▲

Land and buildings22€473k€490k▲

Current assets29/58€1.25M€2.07M▲

Stocks and contracts in progress3€969k€1.62M▲

Stocks30/36€969k€1.62M▲

Amounts receivable within one year40/41€269k€425k▲

Trade receivables40€269k€343k▲

Other amounts receivable41€72€82k▲

Cash at bank and in hand54/58€12k€26k▲

Equity and liabilities

Total equity and liabilities10/49€1.72M€2.56M▲

Equity10/15€810k€1.12M▲

Contributions10/11€6k€6k=

Reserves13€804k€1.11M▲

Non-distributable reserves130/1€4k€4k=

Reserves not available under the articles1311€4k€4k=

Distributable reserves133€801k€1.11M▲

Amounts payable17/49€913k€1.44M▲

Amounts payable after more than one year17€149k€130k▼

Financial debts170/4€149k€130k▼

Amounts payable within one year42/48€764k€1.31M▲

Current portion of amounts payable after more than one year42€61k€20k▼

Financial debts43-€720k

Credit institutions430/8-€720k

Trade debts44-€22k

Suppliers440/4-€22k

Taxes, remuneration and social security45€367-

Taxes450/3€367-

Other amounts payable47/48€703k€544k▼

Income statement Code20232024

Non-recurring operating income76A€0-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▲

Other operating charges640/8€681€3k▲

Non-recurring operating charges66A-€0

Gross operating margin9900€458k€503k▲

Operating profit (loss)9901€436k€478k▲

Financial income75/76B€0€289▲

Recurring financial income75€0€289▲

Financial charges65/66B€28k€25k▼

Recurring financial charges65€28k€25k▼

Profit (loss) for the period before taxes9903€408k€453k▲

Income taxes67/77€125k€143k▲

Profit (loss) for the period9904€283k€310k▲

Profit (loss) for the period to be appropriated9905€283k€310k▲

Appropriation of the result

Profit (loss) to be appropriated9906€515k€310k▼

Profit (loss) brought forward from the previous period14P€232k-

Transfer to equity691/2€515k€310k▼

To the legal reserve6920€285k-

To other reserves6921€230k€310k▲

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

All 11Financial 4Filings 7

2025

07-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

02-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Highest result since 2019net €310k ▲9.6%

Operating result €478k, net result €310k, both a record.

31-12

Financial Equity above €1MEq €1.12M ▲38.3%

6 profitable years in a row build equity to €1.12M.

11-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

11-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Equity above €500kEq €528k ▲118%

4 profitable years in a row build equity to €528k.

20-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Equity above €200kEq €242k ▲212%

3 profitable years in a row build equity to €242k.

07-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

22-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are 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, Beauraing · 1 establishment unit since 2019

establishment approximate 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.

R. de la Ferme des Trois Moulins 195570 Beauraing

Ground area

3,121 m²

Building footprint

508 m²

2 parcels, Wallonia. Linked by address, not a title deed.

1 establishment unit

DC IMMO

Rue de Dinant 63, 5555 BièvreReal estate development

since 20192.286.198.245

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91013A0924/00P000	Wallonia	2,141 m²	1 · 246 m²	-
91015D0066/00D002indicative	Wallonia	980 m²	1 · 262 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

1 of 2 parcels 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

Knokke-Heist · Eq €1.12M

ETABLISSEMENTS JOSE DE MIDDELEER ET FILS

BE 0416.544.625

Braine-le-Château · Eq €1.12M

Of 29,801 companies in sector 41001 we hold annual accounts for 16,050. 6,005 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded30-11-2018

Fiscal year end31-12

Activities, NACEBEL

41001General construction of residential buildings

Sources

Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:t.delire@delire-construction.be

Enterprise