DPS
ActiveSummary
DPS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.75M and a net result of €1.38M. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 27% of 2283 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability66▲+18
Solvency45▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 1.2 in 2023; short-term debt: 79.3% and cash: 54.9% of total assets), and 80% of the assets are financed with debt.
Credit check 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
20%
Return on assets
3.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
7 d early
2022
18 d early
2021
31 d late
2020
5 d late
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€10.08M
EBIT margin
6.4%
Net result
€1.38M▼ 8.1%
2023 · €1.51M
2018: €235k
2019: €285k▲ +21.0% vs 2018
2020: €398k▲ +39.7% vs 2019
2021: €353k▼ -11.2% vs 2020
2022: €19k▼ -94.6% vs 2021lowest in 7 years
2023: €1.51M▲ +7859% vs 2022highest in 7 years
2024: €1.38M▼ -8.1% vs 2023
2018 → 2024
Working capital
€7.48M▲ 20.1%
2023 · €6.23M
2018: €3.42Mlowest in 7 years
2019: €3.48M▲ +1.9% vs 2018
2020: €4.01M▲ +15.1% vs 2019
2021: €4.47M▲ +11.5% vs 2020
2022: €4.62M▲ +3.5% vs 2021
2023: €6.23M▲ +34.8% vs 2022
2024: €7.48M▲ +20.1% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€10.08M
Equity€4.40M-€4.75M▲ 8.0%€4.86M▲ 2.2%€6.36M▲ 31.0%€7.75M▲ 21.8%
2020: €4.40Mlowest in 5 years
2021: €4.75M▲ +8.0% vs 2020
2022: €4.86M▲ +2.2% vs 2021
2023: €6.36M▲ +31.0% vs 2022
2024: €7.75M▲ +21.8% vs 2023highest in 5 years
Operating result€437k-€396k▼ 9.4%€253k▼ 36.0%€1.08M▲ 327%€648k▼ 40.1%
2020: €437k
2021: €396k▼ -9.4% vs 2020
2022: €253k▼ -36.0% vs 2021lowest in 5 years
2023: €1.08M▲ +327% vs 2022highest in 5 years
2024: €648k▼ -40.1% vs 2023
Net result€398k-€353k▼ 11.2%€19k▼ 94.6%€1.51M▲ 7,859%€1.38M▼ 8.1%
2020: €398k
2021: €353k▼ -11.2% vs 2020
2022: €19k▼ -94.6% vs 2021lowest in 5 years
2023: €1.51M▲ +7859% vs 2022highest in 5 years
2024: €1.38M▼ -8.1% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 40% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €38.82M
Fixed assets
€556k ▲ 49.3%
Current assets
€38.27M ▲ 3.5%
Equity and liabilities €38.82M
Equity
€7.75M ▲ 21.8%
Debt
€31.07M ▲ 0.3%
Debt's share of the balance-sheet total falls from 83.0% to 80.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€793k▼
2023 · €1.33M
Cash flow
€1.53M▼
2023 · €1.75M
Current ratio
1.24▲
2023 · 1.20
Debt to equity
4.01▼
2023 · 4.87
ROE
17.9%▼
2023 · 23.7%
ROA
3.6%▼
2023 · 4.0%
Interest coverage
52.81▲
2023 · -8.50
Debt ≤ 1 year
€30.78M▲
2023 · €30.74M
Income taxes
€330k▲
2023 · €83k
Staff costs
€4.06M▲
2023 · €3.98M
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 · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€37.34M€38.82M▲
Fixed assets21/28€372k€556k▲
Intangible fixed assets21€29k€17k▼
Tangible fixed assets22/27€212k€335k▲
Land and buildings22€23k€10k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€117k€246k▲
Other tangible fixed assets26€70k€77k▲
Financial fixed assets28€130k€204k▲
Current assets29/58€36.97M€38.27M▲
Amounts receivable after more than one year29€3.04M€1.82M▼
Other amounts receivable291€3.04M€1.82M▼
Amounts receivable within one year40/41€1.11M€2.13M▲
Trade receivables40€999k€899k▼
Other amounts receivable41€110k€1.23M▲
Current investments50/53€3.87M€12.67M▲
Cash at bank and in hand54/58€28.53M€21.32M▼
Deferred charges and accrued income490/1€430k€321k▼
Equity and liabilities
Total equity and liabilities10/49€37.34M€38.82M▲
Equity10/15€6.36M€7.75M▲
Reserves13€1.97M€2.13M▲
Profit (loss) carried forward14€4.40M€5.62M▲
Amounts payable17/49€30.98M€31.07M▲
Amounts payable within one year42/48€30.74M€30.78M▲
Trade debts44€677k€1.25M▲
Suppliers440/4€677k€1.25M▲
Advances received on contracts in progress46€28.84M€28.26M▼
Taxes, remuneration and social security45€806k€821k▲
Taxes450/3€266k€267k▲
Remuneration and social security454/9€540k€554k▲
Accrued charges and deferred income492/3€240k€291k▲
Income statement
Code20232024
Turnover70-€10.08M
Goods, raw materials, services and sundry goods60/61-€5.46M
Remuneration, social security and pensions62€3.98M€4.06M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€245k€145k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-76k€-18k▲
Other operating charges640/8€24k€59k▲
Gross operating margin9900€5.25M€4.90M▼
Operating profit (loss)9901€1.08M€648k▼
Financial income75/76B€353k€1.08M▲
Recurring financial income75€353k€1.08M▲
Financial charges65/66B€-156k€15k▲
Recurring financial charges65€-156k€15k▲
Profit (loss) for the period before taxes9903€1.59M€1.71M▲
Income taxes67/77€83k€330k▲
Profit (loss) for the period9904€1.51M€1.38M▼
Profit (loss) for the period to be appropriated9905€1.51M€1.38M▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.94M€5.78M▲
Profit (loss) brought forward from the previous period14P€3.43M€4.40M▲
To contributions691€544k€165k▼
Social balance
Average headcount (FTE)908757.659.6▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €10.08M | - |
| Non-recurring operating income76A | - | €16k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €5.46M | - |
| Remuneration, social security and pensions62 | - | €1.24M | €3.35M | €3.98M | €4.06M | ▲ 2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €197k | €231k | €290k | €245k | €145k | ▼ 40.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €8k | €60k | €-76k | €-18k | ▲ 76.0% |
| Other operating charges640/8 | - | €19k | €26k | €24k | €59k | ▲ 147% |
| Non-recurring operating charges66A | - | - | €11k | - | - | - |
| Gross operating margin9900 | €1.95M | €1.89M | €3.99M | €5.25M | €4.90M | ▼ 6.7% |
| Operating profit (loss)9901 | €437k | €396k | €253k | €1.08M | €648k | ▼ 40.1% |
| Financial income75/76B | - | €457 | €83k | €353k | €1.08M | ▲ 207% |
| Recurring financial income75 | €5k | €457 | €83k | €353k | €1.08M | ▲ 207% |
| Financial charges65/66B | - | €43k | €315k | €-156k | €15k | ▲ 110% |
| Recurring financial charges65 | €41k | €43k | €315k | €-156k | €15k | ▲ 110% |
| Profit (loss) for the period before taxes9903 | €401k | €353k | €21k | €1.59M | €1.71M | ▲ 7.9% |
| Income taxes67/77 | €3k | €0 | €2k | €83k | €330k | ▲ 299% |
| Profit (loss) for the period9904 | €398k | €353k | €19k | €1.51M | €1.38M | ▼ 8.1% |
| Profit (loss) for the period to be appropriated9905 | €398k | €353k | €19k | €1.51M | €1.38M | ▼ 8.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.53M | €18.77M | €35.97M | €37.34M | €38.82M | ▲ 4.0% |
| Fixed assets21/28 | €595k | €489k | €535k | €372k | €556k | ▲ 49.3% |
| Intangible fixed assets21 | €12k | €0 | €69k | €29k | €17k | ▼ 42.0% |
| Tangible fixed assets22/27 | €505k | €412k | €335k | €212k | €335k | ▲ 57.5% |
| Land and buildings22 | - | - | €35k | €23k | €10k | ▼ 54.7% |
| Plant, machinery and equipment23 | - | €36k | €20k | €2k | €2k | ▼ 23.7% |
| Furniture and vehicles24 | - | €376k | €229k | €117k | €246k | ▲ 110% |
| Other tangible fixed assets26 | - | - | €51k | €70k | €77k | ▲ 9.3% |
| Financial fixed assets28 | €78k | €77k | €131k | €130k | €204k | ▲ 56.3% |
| Current assets29/58 | €9.93M | €18.28M | €35.44M | €36.97M | €38.27M | ▲ 3.5% |
| Amounts receivable after more than one year29 | - | €3.04M | €3.04M | €3.04M | €1.82M | ▼ 40.0% |
| Other amounts receivable291 | - | €3.04M | €3.04M | €3.04M | €1.82M | ▼ 40.0% |
| Amounts receivable within one year40/41 | €331k | €428k | €806k | €1.11M | €2.13M | ▲ 92.2% |
| Trade receivables40 | - | €357k | €702k | €999k | €899k | ▼ 10.1% |
| Other amounts receivable41 | - | €71k | €103k | €110k | €1.23M | ▲ 1,021% |
| Current investments50/53 | - | - | €3.36M | €3.87M | €12.67M | ▲ 227% |
| Cash at bank and in hand54/58 | €9.58M | €14.76M | €28.02M | €28.53M | €21.32M | ▼ 25.2% |
| Deferred charges and accrued income490/1 | - | €53k | €208k | €430k | €321k | ▼ 25.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.53M | €18.77M | €35.97M | €37.34M | €38.82M | ▲ 4.0% |
| Equity10/15 | €4.40M | €4.75M | €4.86M | €6.36M | €7.75M | ▲ 21.8% |
| Reserves13 | - | €1.34M | €1.42M | €1.97M | €2.13M | ▲ 8.4% |
| Profit (loss) carried forward14 | €3.06M | €3.41M | €3.43M | €4.40M | €5.62M | ▲ 27.7% |
| Amounts payable17/49 | €6.13M | €14.01M | €31.12M | €30.98M | €31.07M | ▲ 0.3% |
| Amounts payable within one year42/48 | €5.92M | €13.81M | €30.81M | €30.74M | €30.78M | ▲ 0.1% |
| Trade debts44 | €173k | €724k | €432k | €677k | €1.25M | ▲ 85.1% |
| Suppliers440/4 | - | €724k | €432k | €677k | €1.25M | ▲ 85.1% |
| Advances received on contracts in progress46 | - | €12.59M | €29.15M | €28.84M | €28.26M | ▼ 2.0% |
| Taxes, remuneration and social security45 | - | €213k | €704k | €806k | €821k | ▲ 1.8% |
| Taxes450/3 | - | €42k | €202k | €266k | €267k | ▲ 0.1% |
| Remuneration and social security454/9 | - | €171k | €502k | €540k | €554k | ▲ 2.6% |
| Accrued charges and deferred income492/3 | - | €206k | €303k | €240k | €291k | ▲ 21.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €398k | €353k | €19k | €1.51M | €1.38M | ▼ 8.1% |
| + Depreciation and write-downs630 | €197k | €231k | €290k | €245k | €145k | ▼ 40.6% |
| Operating cash flow (approximation) | €595k | €585k | €309k | €1.75M | €1.53M | ▼ 12.6% |
| Investment in fixed assets (approximation) | - | €-125k | €-337k | €-82k | €-329k | ▼ 303% |
| Change in cash | - | €5.18M | €13.26M | €501k | €-7.20M | ▼ 1,538% |
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
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €1.51M ▲7,859%
Operating result €1.08M, net result €1.51M, both a record.
31-12
Financial
Equity above €5MEq €6.36M ▲31%
6 profitable years in a row build equity to €6.36M.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €19k ▼94.6%
Net result drops to €19k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 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, Aalst · 5 establishment units since 2003
Ground area
1.3 ha
Building footprint
5,089 m²
Volume, LiDAR
16,600 m³
5 parcels, Flanders · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
5 establishment units
DPS Aalst
since 20032.146.284.158
DPS Gent
since 20072.156.839.243
DPS Antwerpen
since 20192.293.161.459
DPS Waregem
since 20222.325.712.184
DPS Lichtervelde
since 20222.325.712.283
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C1052/00R000 | Flanders | 6,374 m² | 1 · 959 m² | 8.1 m · 1 fl. |
| 11811L3925/00Z003 | Flanders | 2,930 m² | 1 · 3,043 m² | 1.8 m |
| 44809I0554/00Z000 | Flanders | 2,542 m² | 1 · 622 m² | 16.6 m · 5 fl. |
| 36011F0240/00V000 | Flanders | 630 m² | 1 · 308 m² | 17.0 m · 4 fl. |
| 41002B0204/00N008 | Flanders | 204 m² | 1 · 157 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
5 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 17,466 EUR awarded · 17,466 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,239 EUR | 3,239 EUR |
| 2024 | 2 | 5,915 EUR | 5,915 EUR |
| 2023 | 2 | 6,068 EUR | 6,068 EUR |
| 2022 | 1 | 2,244 EUR | 2,244 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
967600AKVACE5J1ZOR86
Similar companies · same sector, comparable size
Leisure Support Services Belgium
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WILLEMEN FINANCE
BE 0880.528.188
Mechelen · Eq €7.79M
VDH GROUPE
BE 0627.644.933
Verviers · Eq €7.69M
FRAEYE GROUP
BE 0859.708.327
Kruisem · Eq €7.80M
HQ1
BE 0738.871.467
Liège · Eq €7.84M
Of 11,218 companies in sector 82100 we hold annual accounts for 3,511. 499 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded03-11-2000
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Contact
E-mail
directie.payroll@daenens.beAalst
Phone
03/2371120Antwerpen
Phone
056/62.04.60Waregem
Phone
051/69.11.00Lichtervelde
Scores and ratios are computed by Checked and are not a credit decision.