DCA Projects
DCA Projects has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €172k and a net result of €-4k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 92% of 1747 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €172k |
| Net result | €-4k |
| Better than sector | 92% |
| Active | 40 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.9% | 40.3% | |
| Net result | €-4k | €29k | |
| Equity | €172k | €313k | |
| Gross operating margin | €4k | €466k | |
| Total assets | €198k | €876k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €1k | €4k | €1k | €6k |
| Net profit | €-4k | €-412 | €-3k | €1k |
| Cash flow | €1k | €4k | €1k | €6k |
| Staff costs | - | €-383 | €935 | €412 |
| Income taxes | - | - | - | €462 |
| Dividends | - | - | - | - |
| Total assets | €198k | €202k | €204k | €210k |
| Equity | €172k | €176k | €176k | €179k |
| Debt | €26k | €26k | €27k | €30k |
| of which ≤ 1y | €26k | €26k | €27k | €30k |
| of which > 1y | - | - | - | - |
| Working capital | €119k | €122k | €120k | €118k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 5.62 | 5.61 | 5.37 | 4.91 |
| Quick ratio | 5.62 | 5.61 | 5.37 | 4.91 |
| Working capital ratio | 60.4% | 60.2% | 58.8% | 56.4% |
| Solvency | 86.9% | 86.9% | 86.5% | 85.6% |
| Debt / equity | 0.15 | 0.15 | 0.16 | 0.17 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 10.52 | 35.99 | 10.69 | 46.20 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -2.0% | -0.2% | -1.5% | 0.6% |
| ROE | -2.3% | -0.2% | -1.7% | 0.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €198k | €202k | €204k | €210k |
| Fixed assets | 21/28 | €53k | €54k | €56k | €61k |
| Tangible fixed assets | 22/27 | €53k | €54k | €56k | €61k |
| Financial fixed assets | 28 | - | - | - | €270 |
| Current assets | 29/58 | €145k | €148k | €147k | €148k |
| Amounts receivable within one year | 40/41 | - | - | €929 | €521 |
| Cash & bank | 54/58 | €144k | €148k | €146k | €148k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €198k | €202k | €204k | €210k |
| Equity | 10/15 | €172k | €176k | €176k | €179k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €153k | €157k | €158k | €161k |
| Amounts payable | 17/49 | €26k | €26k | €27k | €30k |
| Amounts payable within one year | 42/48 | €26k | €26k | €27k | €30k |
| Trade debts payable within one year | 44 | - | - | €1k | - |
| Income statement | |||||
| Gross operating margin | 9900 | €4k | €6k | €5k | €8k |
| Operating result | 9901 | €-4k | €-296 | €-3k | €2k |
| Financial income | 75 | - | - | €0 | - |
| Financial charges | 65 | €137 | €116 | €131 | €134 |
| Result before taxes | 9903 | €-4k | €-412 | €-3k | €2k |
| Income taxes | 67/77 | - | - | - | €462 |
| Net result for the period | 9904 | €-4k | €-412 | €-3k | €1k |
| Result to be appropriated | 9905 | €-4k | €-412 | €-3k | €1k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 10-06-1986 |
| Status | Active |
| Postal code | 3800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053H0261/00K000 | Flanders | 1,505 m² | 1 · 562 m² | 20.7 m · 4 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DCA Projects |