Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DCS Informatique from Ham-sur-Heure-Nalinnes, company number BE0456154574, closed financial year 2025 with a result of € 26,719 after tax. For that financial year DCS Informatique recorded a gross margin of € 73,373 and equity of € 56,948. Compared with financial year 2024, the result moved from € 23,083 to € 26,719. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 56,948
▲ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,719
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 5,192
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
15 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 37,526
▲ 157% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 133,877
▼ 6% vs 2024
€ 42,945 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,393
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,090
▲ 241% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,886 | € 55,477 | € 75,653 | € 73,373 | ▼ 3% |
| Profit after taxes | € -14,081 | € 6,429 | € 23,083 | € 26,719 | ▲ 16% |
| Equity | € 4,718 | € 11,147 | € 34,229 | € 56,948 | ▲ 66% |
| Total debts | € 289,623 | € 273,656 | € 203,242 | € 197,613 | ▼ 3% |
| Cash | - | € 2,218 | - | € 5,192 | |
| Land & buildings | € 180,409 | € 174,470 | € 168,530 | € 162,591 | ▼ 4% |
| Retained profit | € -13,874 | € -7,445 | € 15,637 | € 38,356 | ▲ 145% |
| Dividend | € 0 | € 0 | € 0 | € 4,000 | |
| Bank debt | € 219,861 | € 177,069 | € 142,932 | € 133,877 | ▼ 6% |
| Balance sheet total | € 294,341 | € 284,802 | € 237,471 | € 254,561 | ▲ 7% |
Key figures of DCS Informatique, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DCS Informatique?
What happened at DCS Informatique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,719 (▲ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,081 loss in 2022 to € 26,719 profit in 2025.
Paid € 15,990 in corporate taxes since 2022.
Best year ever: 2025, with € 26,719 profit.
Paid out € 4,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Sanatorium(JAM) 90
6120 Ham-sur-Heure-Nalinnes
Rue du Parc(F-E) 43
6140 Fontaine-l'Evêque
Active since 19 October 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0456.154.574
- VAT number
- BE 0456.154.574
- Registered office
- Rue du Sanatorium(JAM) 90, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- DCS Informatique
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1995
- Peppol
- Active · Active since 19 Mar 2026
- Contact
- cdsoft.be
- Activities · NACE
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