DP MANAGEMENT
ActiveSummary
DP MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €93k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 18% of 12707 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency42▼-58
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 5.67 in 2024; short-term debt: 83.4% and cash: 41.8% of total assets), and 83.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.6%
Return on assets
45.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 12707 sector peers (2025).
NBB · sector comparisonPosition among 12707 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-02-2026, 155 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
155 d early
2024
30 d early
2023
6 d early
2022
20 d early
2021
23 d early
2020
33 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€34k▼ 69.8%
2024 · €113k
2018: €49k
2019: €59k
2020: €89k
2021: €108k
2022: €76k
2023: €75k
2024: €113k
2018 → 2025
Total assets
€206k▲ 53.5%
2024 · €134k
2018: €72k
2019: €68k
2020: €101k
2021: €121k
2022: €147k
2023: €84k
2024: €134k
2018 → 2025
Net result
€93k▲ 60.3%
2024 · €58k
2018: €10k
2019: €10k
2020: €29k
2021: €19k
2022: €37k
2023: €34k
2024: €58k
2018 → 2025
Working capital
€6k▼ 94.0%
2024 · €97k
2018: €26k
2019: €43k
2020: €72k
2021: €91k
2022: €59k
2023: €58k
2024: €97k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€108k-€76k▼ 29.9%€75k▼ 0.9%€113k▲ 51.0%€34k▼ 69.8%
Operating result€27k-€49k▲ 79.9%€46k▼ 5.9%€63k▲ 37.6%€109k▲ 73.5%
Net result€19k-€37k▲ 89.5%€34k▼ 6.0%€58k▲ 69.7%€93k▲ 60.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 73% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets
€28k ▲ 71.9%
Current assets
€177k ▲ 50.9%
Equity and liabilities €206k
Equity
€34k ▼ 69.8%
Debt
€171k ▲ 728%
Debt's share of the balance-sheet total rises from 15.5% to 83.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€111k
Cash flow
€95k
Current ratio
1.03▼
2024 · 5.67
Debt to equity
5.02▲
2024 · 0.18
ROE
273.3%▲
2024 · 51.4%
ROA
45.4%▲
2024 · 43.5%
Interest coverage
198.89
Debt ≤ 1 year
€171k▲
2024 · €21k
Income taxes
€25k▲
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€134k€206k▲
Fixed assets21/28€17k€28k▲
Tangible fixed assets22/27-€12k
Furniture and vehicles24-€12k
Financial fixed assets28€17k€17k=
Current assets29/58€117k€177k▲
Amounts receivable within one year40/41€35k€12k▼
Trade receivables40€35k€11k▼
Other amounts receivable41-€1k
Cash at bank and in hand54/58€80k€86k▲
Deferred charges and accrued income490/1€2k€79k▲
Equity and liabilities
Total equity and liabilities10/49€134k€206k▲
Equity10/15€113k€34k▼
Contributions10/11€19k€19k=
Reserves13€95k€16k▼
Distributable reserves133€95k€16k▼
Amounts payable17/49€21k€171k▲
Amounts payable within one year42/48€21k€171k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€6k€9k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€9k€159k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€2k
Other operating charges640/8€1k€2k▲
Gross operating margin9900€64k€112k▲
Operating profit (loss)9901€63k€109k▲
Financial income75/76B€10k€9k▼
Recurring financial income75€10k€9k▼
Financial charges65/66B€902€557▼
Recurring financial charges65€902€557▼
Profit (loss) for the period before taxes9903€72k€118k▲
Income taxes67/77€14k€25k▲
Profit (loss) for the period9904€58k€93k▲
Profit (loss) for the period to be appropriated9905€58k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€58k€93k▲
Transfer from equity791/2€20k€95k▲
Transfer to equity691/2€58k€15k▼
To other reserves6921€58k€15k▼
Profit to be distributed694/7€20k€173k▲
Return on contributions (dividend)694€20k€173k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €93k ▲60.3%
Operating result €109k, net result €93k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €113k ▲51%
7 profitable years in a row build equity to €113k.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 7.56
Current ratio from 1.83 to 7.56; short-term debt falls from €72k to €9k.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €100kEq €108k ▲21.7%
4 profitable years in a row build equity to €108k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €10k ▼2.6%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
Show earlier events
31-12
Financial
Liquidity triplescurrent ratio 5.78
Current ratio from 2.12 to 5.78; short-term debt falls from €23k to €9k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Quaregnon · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Louis Caty 1227390 QuaregnonGround area
260 m²
Building footprint
50 m²
Volume, LiDAR
407 m³
Parcel 53065A0199/00K002, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DP MANAGEMENT
since 20142.236.163.764
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53065A0199/00K002 | Wallonia | 260 m² | 1 · 50 m² | 9.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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Key Solutions
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Acco - Fisco
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VALAN
BE 0800.621.469
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 5,374 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-11-2014
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.