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DP CORP

Charleroi ·KBO/BCE: BE 0765.676.527

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-09-2025	43 d late	2025-00490110
31-12-2023	31-07-2024	03-02-2025	187 d late	2025-00023096
31-12-2022	31-07-2023	20-02-2024	204 d late	2024-00032016
31-12-2021	31-07-2022	04-04-2023	247 d late	2023-00052965

Metric	This company	Sector median	Position in the sector
Solvency	-34.0%	19.3%	better than 18% of 5615 sector peers
Net result	€-54k	€4k	better than 5% of 5603 sector peers
Equity	€-158k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€444k	€52k	better than 95% of 5589 sector peers
Staff costs	€210k	€49k	higher than 90% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€125k
Net profit	€-54k
Cash flow	€19k
Staff costs	€210k
Income taxes	-
Dividends	-
Total assets	€465k
Equity	€-158k
Debt	€623k
of which ≤ 1y	€340k
of which > 1y	€283k
Working capital	€-205k
Employees (FTE)	-

	2024
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-44.0%
Solvency	-34.0%
Debt / equity	-3.94
Long-term debt ratio	-1.79
Interest coverage	1.16
Gross margin	-
Net margin	-
ROA	-11.7%
ROE	34.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€465k
Fixed assets	21/28	€329k
Intangible fixed assets	21	€132k
Tangible fixed assets	22/27	€196k
Financial fixed assets	28	€2k
Current assets	29/58	€136k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€465k
Equity	10/15	€-158k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-173k
Amounts payable	17/49	€623k
Amounts payable after one year	17	€283k
Amounts payable within one year	42/48	€340k
Trade debts payable within one year	44	€159k
Income statement
Gross operating margin	9900	€444k
Operating result	9901	€52k
Financial income	75	€1k
Financial charges	65	€107k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

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Company registry

Company registry (CBE)

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	25-03-2021
Status	Active
Postal code	6000
First BS signal	25-02-2025
Latest BS signal	29-06-2026