D.P.M.
The computed 12-month bankruptcy probability of D.P.M. is 3.3% (moderate). The 2023 annual accounts show equity of €64k and a net result of €59k. Equity is growing by ~29.7% per year across the filed fiscal years. Its solvency ranks better than 89% of 4886 sector peers (fiscal year 2023). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €64k |
| Net result | €59k |
| Better than sector | 89% |
| Active | 17 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →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 | 65.9% | 16.6% | |
| Net result | €59k | €2k | |
| Equity | €64k | €11k | |
| Gross operating margin | €63k | €41k | |
| Total assets | €98k | €82k |
Show 13 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €235k |
| EBITDA | €60k |
| Net profit | €59k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €98k |
| Equity | €64k |
| Debt | €33k |
| of which ≤ 1y | €33k |
| of which > 1y | - |
| Working capital | €63k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.88 |
| Quick ratio | 2.86 |
| Working capital ratio | 64.0% |
| Solvency | 65.9% |
| Debt / equity | 0.52 |
| Long-term debt ratio | - |
| Interest coverage | 48.22 |
| Gross margin | 26.9% |
| Net margin | 24.9% |
| ROA | 59.9% |
| ROE | 90.9% |
| EBITDA margin | 25.5% |
| Days sales outstanding | 33d |
| Days payable outstanding | 40d |
| Inventory turnover | 255.29 |
| Days inventory (DSI) | 1d |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €98k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €885 |
| Financial fixed assets | 28 | €996 |
| Current assets | 29/58 | €96k |
| Stocks & contracts in progress | 3 | €672 |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €98k |
| Equity | 10/15 | €64k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €44k |
| Amounts payable | 17/49 | €33k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Turnover | 70 | €235k |
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €59k |
| Net result for the period | 9904 | €59k |
| Result to be appropriated | 9905 | €59k |
-
ZUKAJ SelmonDirectorState Gazette act 23159865 (14-12-2023)Current14-12-2023 → present
-
TAMASAN Ramona ValentinaAssociateState Gazette act 22034779 (14-03-2022)Current14-03-2022 → present
Historic, not recently confirmed (2)
-
GEORGIEVA StelyanaGérantState Gazette act 10039194 (17-03-2010)Not recently confirmedlast confirmed in an act from 2010
-
DURAN Makbule CananGéranteState Gazette act 09060035 (27-04-2009)Not recently confirmedlast confirmed in an act from 2009
Former directors (4)
-
SENTES MioaraAssociateState Gazette act 22034779 (14-03-2022)Former14-03-2022 → 19-03-2024
4 events
- 19-03-2024 Resigned· Director
- 14-12-2023 Resigned· Director
- 14-03-2022 Appointed· Associate
- 14-03-2022 Resigned· Associate
-
PUI Monica LoredanaAssociateState Gazette act 22034779 (14-03-2022)Former- → 14-03-2022
-
SENTES AliceAssociateState Gazette act 22034779 (14-03-2022)Former- → 14-03-2022
-
KAMAN NevzetGérantState Gazette act 10039194 (17-03-2010)Former- → 17-03-2010
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-12-2008 |
| Status | Active |
| Postal code | 1140 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 35 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-03-2024 SENTES Mioara resigns as director
- SENTES Mioara, Bestuurder
Technical details
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}14-12-2023 Transaction in capital or shares
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}07-02-2023 Transaction in capital or shares
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}19-12-2022 Transaction in capital or shares
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}14-03-2022 Transaction in capital or shares
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}10-01-2022 Transaction in capital or shares
Technical details
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}27-11-2017 Transaction in capital or shares
Technical details
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}14-06-2017 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"office_city": "Bruxelles",
"is_associated": false
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"pub_date": "2017-06-14",
"filing_date": "2017-06-02",
"act_kind_objet": ""
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"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2017-04-01",
"unanimous": null
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"restructuring": {
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{
"kbo": "0808.292.684",
"name": "D.P.M.",
"role": "other",
"address": "Avenue Henri Consience, 90 \u00E0 1140 Evere",
"is_foreign": false,
"legal_form": "SPRL",
"is_new_company": false,
"jurisdiction_country": "BE"
},
{
"kbo": null,
"name": "Madame VERDES Brindusa Gheorghe",
"role": "other",
"address": null,
"is_foreign": false,
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"is_new_company": false,
"jurisdiction_country": "BE"
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"kbo": null,
"name": "Madame SENTES Mioara",
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"jurisdiction_country": "BE"
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],
"exchange_ratio": null,
"legal_articles": [
"12:7",
"12:50"
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"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": false,
"patrimony_description": "La cession de toutes les parts sociales de Madame VERDES Brindusa Gheorghe \u00E0 Madame SENTES Mioara, avec effet r\u00E9troactif au 31 mars 2017.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
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"detected_kind_raw": "material_correction",
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"org_kbo": null,
"org_name": null,
"person_name": "SENTES Mioara",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des associ\u00E9es de la SPRL D.P.M. s\u0027est tenue le 1er avril 2017. Suite \u00E0 une erreur dans la publication ant\u00E9rieure du 19 avril 2017, il a \u00E9t\u00E9 rectifi\u00E9 que Madame VERDES Brindusa Gheorghe a c\u00E9d\u00E9 toutes ses parts sociales \u00E0 Madame SENTES Mioara avec effet r\u00E9troactif au 31 mars 2017.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2017-04-19",
"what_corrected": "La date de cession des parts sociales a \u00E9t\u00E9 corrig\u00E9e pour qu\u0027elle soit effective au 31 mars 2017, au lieu d\u0027une date non pr\u00E9cis\u00E9e.",
"prior_pub_number": "17082686"
},
"should_reroute_to_category": null
}02-05-2017 Transaction in capital or shares
Technical details
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}14-02-2017 Transaction in capital or shares
Technical details
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}21-08-2015 Transaction in capital or shares
Technical details
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}10-08-2015 Transaction in capital or shares
Technical details
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}21-04-2011 Transaction in capital or shares
Technical details
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}30-07-2010 Transaction in capital or shares
Technical details
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}17-03-2010 1 director appointed, 1 resigning
- GEORGIEVA Stelyana, Gérant
- KAMAN Nevzet, Gérant
Technical details
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}27-04-2009 DURAN Makbule Canan appointed as gérante
- DURAN Makbule Canan, Gérante
Technical details
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}| Legal nameFR | D.P.M. |