DPI
ActiveSummary
The annual accounts of DPI for fiscal year 2025 show a net loss of 73% of the equity at the start of that year. The 2025 annual accounts show equity of €10k and a net result of €-27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 1648 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €500 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €61k | €140k | €226k | €228k | €237k | ▲ 4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €63k | €63k | €82k | €83k | ▲ 0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €-5k | €3k | ▲ 166% |
| Other operating charges640/8 | €10k | €4k | €4k | €7k | €3k | ▼ 60.4% |
| Gross operating margin9900 | €175k | €234k | €312k | €328k | €317k | ▼ 3.3% |
| Operating profit (loss)9901 | €69k | €26k | €18k | €16k | €-8k | ▼ 148% |
| Financial income75/76B | €3 | €83 | €91 | €9 | €4 | ▼ 59.5% |
| Recurring financial income75 | €3 | €83 | €91 | €9 | €4 | ▼ 59.5% |
| Financial charges65/66B | €15k | €14k | €14k | €19k | €18k | ▼ 4.5% |
| Recurring financial charges65 | €15k | €14k | €14k | €19k | €18k | ▼ 4.5% |
| Profit (loss) for the period before taxes9903 | €54k | €12k | €4k | €-3k | €-26k | ▼ 820% |
| Income taxes67/77 | €13k | €7k | €6k | €5k | €649 | ▼ 86.7% |
| Profit (loss) for the period9904 | €41k | €5k | €-2k | €-8k | €-27k | ▼ 247% |
| Transfer from tax-exempt reserves789 | €4k | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €45k | €5k | €-2k | €-8k | €-27k | ▼ 247% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €584k | €603k | €578k | €541k | €496k | ▼ 8.2% |
| Fixed assets21/28 | €119k | €159k | €104k | €148k | €104k | ▼ 29.8% |
| Tangible fixed assets22/27 | €118k | €158k | €103k | €147k | €103k | ▼ 30.0% |
| Plant, machinery and equipment23 | €114k | €154k | €100k | €140k | €98k | ▼ 29.8% |
| Furniture and vehicles24 | €4k | €4k | €2k | €7k | €4k | ▼ 35.7% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €465k | €443k | €474k | €392k | €392k | = |
| Stocks and contracts in progress3 | €81k | €79k | €73k | €75k | €84k | ▲ 12.3% |
| Stocks30/36 | €81k | €79k | €73k | €75k | €84k | ▲ 12.3% |
| Amounts receivable within one year40/41 | €359k | €294k | €338k | €256k | €276k | ▲ 7.9% |
| Trade receivables40 | €358k | €292k | €338k | €256k | €276k | ▲ 7.9% |
| Other amounts receivable41 | €1k | €2k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €20k | €63k | €54k | €53k | €17k | ▼ 67.9% |
| Deferred charges and accrued income490/1 | €5k | €8k | €10k | €9k | €16k | ▲ 76.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €584k | €603k | €578k | €541k | €496k | ▼ 8.2% |
| Equity10/15 | €41k | €46k | €44k | €37k | €10k | ▼ 73.0% |
| Contributions10/11 | €59k | €59k | €59k | €59k | €59k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Profit (loss) carried forward14 | €-23k | €-18k | €-20k | €-28k | €-55k | ▼ 95.6% |
| Amounts payable17/49 | €542k | €557k | €534k | €504k | €486k | ▼ 3.5% |
| Amounts payable after more than one year17 | €145k | €181k | €203k | €135k | €86k | ▼ 36.0% |
| Financial debts170/4 | €145k | €181k | €203k | €135k | €86k | ▼ 36.0% |
| Amounts payable within one year42/48 | €373k | €327k | €275k | €326k | €362k | ▲ 10.8% |
| Current portion of amounts payable after more than one year42 | €63k | €64k | €69k | €71k | €51k | ▼ 27.6% |
| Financial debts43 | €3k | €0 | - | - | €20k | - |
| Credit institutions430/8 | €0 | - | - | - | €20k | - |
| Other loans439 | €3k | €0 | - | - | - | - |
| Trade debts44 | €179k | €160k | €103k | €136k | €139k | ▲ 2.5% |
| Suppliers440/4 | €179k | €160k | €103k | €136k | €139k | ▲ 2.5% |
| Taxes, remuneration and social security45 | €42k | €40k | €41k | €58k | €80k | ▲ 37.2% |
| Taxes450/3 | €36k | €28k | €15k | €29k | €41k | ▲ 38.4% |
| Remuneration and social security454/9 | €6k | €12k | €27k | €29k | €39k | ▲ 36.0% |
| Other amounts payable47/48 | €86k | €64k | €61k | €61k | €71k | ▲ 16.0% |
| Accrued charges and deferred income492/3 | €25k | €49k | €56k | €43k | €38k | ▼ 10.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €5k | €-2k | €-8k | €-27k | ▼ 247% |
| + Depreciation and write-downs630 | €36k | €63k | €63k | €82k | €83k | ▲ 0.7% |
| Operating cash flow (approximation) | €77k | €68k | €62k | €74k | €56k | ▼ 24.9% |
| Investment in fixed assets (approximation) | - | €-104k | €-8k | €-126k | €-38k | ▲ 69.7% |
| Change in cash | - | €43k | €-9k | €-645 | €-36k | ▼ 5,520% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21302A0024/00H008 | Brussels | 532 m² | 1 · 531 m² | 12.2 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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