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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DCA INFRA from Beerse, company number BE0736707674, closed financial year 2025 with a result of € -33.5 million after tax. For that financial year DCA INFRA recorded revenue of € 61.5 million and equity of € -23.9 million. Compared with financial year 2024, the result moved from € 3.6 million to € -33.5 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ -23.9 million
▼ € 33.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33.5 million
▼ still € 3.6 million profit in 2024
Profit after tax over the fiscal year.
€ 5,575
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25 million.
People and assets in 2025
208.4
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 14.9 million
▲ 4% vs 2024
€ 71,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,528
▼ 36% vs 2024
Of which on lease € 12,486.
Debts at end 2025
€ 16.1 million
▲ 53% vs 2024
€ 190,356 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18.3 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 158 days on average.
€ 3.6 million
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 57,321,014 | € 105,276,812 | € 71,027,259 | € 61,543,763 | ▼ 13% |
| Profit after taxes | € 155,831 | € 2,828,315 | € 3,554,052 | € -33,533,661 | ▼ € 37.1 million |
| Equity | € 3,288,707 | € 6,117,022 | € 9,671,074 | € -23,862,587 | ▼ € 33.5 million |
| Total debts | € 27,351,598 | € 34,351,604 | € 39,346,158 | € 39,809,116 | ▲ 1% |
| Cash | € 175,508 | € 37,837 | € 23,799 | € 5,575 | ▼ 77% |
| Land & buildings | € 2,251,571 | € 2,054,717 | € 1,948,371 | € 1,845,470 | ▼ 5% |
| Retained profit | € 2,124,454 | € 4,952,769 | € 8,506,821 | € -25,026,840 | ▼ € 33.5 million |
| Bank debt | € 8,640,186 | € 9,334,391 | € 10,538,209 | € 16,142,471 | ▲ 53% |
| Balance sheet total | € 30,640,304 | € 40,468,626 | € 49,017,232 | € 15,946,530 | ▼ 67% |
| Employees (FTE) | 199.5 | 198 | 208.2 | 208.4 | ▲ 0.2 |
Key figures of DCA INFRA, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DCA INFRA?
What happened at DCA INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Infra-M BV stepped down as director. NBB
- RUMILI BV stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Infra-M BV became a director. NBB
- RUMILI BV became a director. NBB
- VRANCKEN BEDRIJFSBEHEER BV stepped down as director. NBB
- NEEFS BUSINESS PROJECTS BV stepped down as director. NBB
- MANAGEMENT MICHIEL SCHELLEKENS BV stepped down as director. NBB
In short
From € 155,831 profit in 2021 to € 33.5 million loss in 2025.
Paid € 3.1 million in corporate taxes since 2021.
Best year ever: 2024, with € 3.6 million profit.
Pays suppliers within 158 days on average.
A new publication or filing at DCA INFRA? We notify you, reason included.
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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
The stake of Eurocon Infra comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DCA INFRAThe shares are held by Eurocon Infra (100%). It owns 100% of DC Recycling, 10% of Eurocon Infra and 10% of Eurocon Investments itself.
Directors
According to the 2025 annual accounts
since 2026 · until 2032
Director · represented by Kurt Kesteloot
Also active at: STADSBADER, DECKX ALGEMENE ONDERNEMINGEN, DC Recycling, Recydem West
since 2026 · until 2032
Director · represented by Franciscus Vrancken
Also active at: CORACO, POORT VAN EMBLEM, DCA, DC Recycling, EUROCON INVESTMENTS, Immo & Sport Invest, DCA WOONPROJECTEN
since 2022 · until 2026
MANAGEMENT MICHIEL SCHELLEKENS BV
Director · represented by Schellekens Michiel
Also active at: CORACO, DCA, DC Recycling
since 2022 · until 2024
Director · represented by Luc Neefs
Also active at: CORACO, DCA, DC Recycling, EUROCON INVESTMENTS, Eurocon Infra, DCA WOONPROJECTEN
since 2022 · until 2026
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Lilsedijk 50
2340 Beerse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.707.674
- VAT number
- BE 0736.707.674
- Registered office
- Lilsedijk 50, 2340 Beerse
- Names & denominations
- DCA INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2019
- Peppol
- Active · Active since 23 May 2025
- Activities · NACE
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