Financials
Financial year 2025
DCR CONCEPT from Trois-Ponts, company number BE0669531117, closed financial year 2025 with a result of € 7,989 after tax. For that financial year DCR CONCEPT recorded a gross margin of € 18,105 and equity of € 53,821. Compared with financial year 2024, the result moved from € 2,830 to € 7,989. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 53,821
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,989
▲ 182% vs 2024
Profit after tax over the fiscal year.
€ 13,620
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,450 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,327
▲ € 14,903 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,479
€ 2,138 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,123
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,950 | € 12,318 | € 11,126 | € 18,105 | ▲ 63% |
| Profit after taxes | € 9,968 | € 5,413 | € 2,830 | € 7,989 | ▲ 182% |
| Equity | € 55,939 | € 55,751 | € 53,282 | € 53,821 | ▲ 1% |
| Total debts | € 13,066 | € 11,215 | € 13,812 | € 17,037 | ▲ 23% |
| Cash | € 47,595 | € 30,319 | € 23,671 | € 13,620 | ▼ 42% |
| Retained profit | € 49,739 | € 47,691 | € 45,222 | € 45,761 | ▲ 1% |
| Dividend | € 0 | € 5,600 | € 5,300 | € 7,450 | ▲ 41% |
| Bank debt | € 0 | € 0 | € 0 | € 8,479 | |
| Balance sheet total | € 69,004 | € 66,966 | € 67,094 | € 70,858 | ▲ 6% |
Key figures of DCR CONCEPT, 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 DCR CONCEPT?
What happened at DCR CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,989 (▲ 182% vs 2024). filed late Source: NBB ↗
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
- Daniel CHALI-RACHED became a director. NBB
In short
From € 9,968 profit in 2022 to € 7,989 profit in 2025.
Paid € 11,826 in corporate taxes since 2022.
Best year ever: 2022, with € 9,968 profit.
Paid out € 18,350 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DCR CONCEPT is Daniel CHALI-RACHED.
Directors
According to the 2025 annual accounts
Daniel CHALI-RACHED
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Mont de Fosse 5
4980 Trois-Ponts
Rue Emile Goedert 8
4970 Stavelot
Active since 12 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.531.117
- VAT number
- BE 0669.531.117
- Registered office
- Mont de Fosse 5, 4980 Trois-Ponts
- Names & denominations
- DCR CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2017
- Peppol
- Active · Active since 21 Dec 2025
- Activities · NACE
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