DPR CARGO
ActiveSummary
The computed 12-month bankruptcy probability of DPR CARGO is 3.2% (moderate). The 2025 annual accounts show equity of €147k and a net result of €74k. Equity is growing by ~63.6% per year across the filed fiscal years. Its solvency ranks better than 27% of 866 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+9
Solvency45▲+7
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.64 in 2024; short-term debt: 49.1% and cash: 7.8% of total assets), and 79.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
20.5%
Return on assets
10.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
3 d early
2024
46 d early
2023
27 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€74k▲ 315%
2024 · €18k
2023: €53k
2024: €18k
2023 → 2025
Working capital
€-80k▲ 26.2%
2024 · €-108k
2023: €-129k
2024: €-108k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€55k-€72k▲ 32.8%€147k▲ 102%
Operating result€86k-€47k▼ 44.8%€112k▲ 137%
Net result€53k-€18k▼ 66.0%€74k▲ 315%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 137% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €715k
Fixed assets
€444k ▲ 22.6%
Current assets
€272k ▲ 42.7%
Equity and liabilities €715k
Equity
€147k ▲ 102%
Debt
€568k ▲ 18.5%
Debt's share of the balance-sheet total falls from 86.9% to 79.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€268k▲
2024 · €166k
Cash flow
€230k▲
2024 · €137k
Current ratio
0.77▲
2024 · 0.64
Debt to equity
3.88▼
2024 · 6.63
ROE
50.6%▲
2024 · 24.7%
ROA
10.4%▲
2024 · 3.2%
Interest coverage
10.08▲
2024 · 6.89
Debt ≤ 1 year
€351k▲
2024 · €299k
Debt > 1 year
€217k▲
2024 · €181k
Income taxes
€11k▲
2024 · €5k
Staff costs
€295k▲
2024 · €244k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€552k€715k▲
Fixed assets21/28€362k€444k▲
Tangible fixed assets22/27€361k€438k▲
Plant, machinery and equipment23-€8k
Furniture and vehicles24€122k€100k▼
Leasing and similar rights25€240k€330k▲
Financial fixed assets28€491€5k▲
Current assets29/58€190k€272k▲
Amounts receivable within one year40/41€172k€209k▲
Trade receivables40€172k€209k▲
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€11k€56k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€552k€715k▲
Equity10/15€72k€147k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€70k€145k▲
Amounts payable17/49€480k€568k▲
Amounts payable after more than one year17€181k€217k▲
Financial debts170/4€181k€217k▲
Amounts payable within one year42/48€299k€351k▲
Current portion of amounts payable after more than one year42€112k€140k▲
Trade debts44€44k€61k▲
Suppliers440/4€44k€61k▲
Taxes, remuneration and social security45€63k€81k▲
Taxes450/3€39k€51k▲
Remuneration and social security454/9€24k€30k▲
Other amounts payable47/48€81k€70k▼
Income statement
Code20242025
Remuneration, social security and pensions62€244k€295k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€156k▲
Other operating charges640/8€81k€78k▼
Gross operating margin9900€491k€641k▲
Operating profit (loss)9901€47k€112k▲
Financial income75/76B€8€14▲
Recurring financial income75€8€14▲
Financial charges65/66B€24k€27k▲
Recurring financial charges65€24k€27k▲
Profit (loss) for the period before taxes9903€23k€85k▲
Income taxes67/77€5k€11k▲
Profit (loss) for the period9904€18k€74k▲
Profit (loss) for the period to be appropriated9905€18k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€145k▲
Profit (loss) brought forward from the previous period14P€53k€70k▲
Social balance
Average headcount (FTE)90874.75.6▲
The notes to these accounts (16 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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Highest result since 2023net €74k ▲315%
Operating result €112k, net result €74k, both a record.
30-06
Financial
Equity above €100kEq €147k ▲102%
3 profitable years in a row build equity to €147k.
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-06
Financial
Weakest financial yearnet €18k ▼66%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
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, Faimes · 1 establishment unit since 2022
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 Georges Berotte 14317 FaimesGround area
1,521 m²
Building footprint
133 m²
Volume, LiDAR
1,338 m³
Parcel 61009B0044/00L000, Wallonia · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DPR CARGO
since 20222.329.250.508
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61009B0044/00L000 | Wallonia | 1,521 m² | 1 · 133 m² | 12.3 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
SIVA-TRANS
BE 0769.308.780
Heuvelland · Eq €146,496
NIEUWENHUYSE
BE 0405.357.357
Zwevegem · Eq €146,432
PECATRANS
BE 0550.417.689
Wichelen · Eq €146,707
ULP BELGIUM
BE 0476.878.328
Edegem · Eq €146,413
VTS LOGISTICS BELGIUM
BE 0764.305.263
Brussel · Eq €146,380
Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 6,371 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
Founded21-03-2022
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.