DWP
ActiveSummary
The annual accounts of DWP for fiscal year 2025 show a net loss of 80% of the equity at the start of that year. The 2025 annual accounts show equity of €5k and a net result of €-19k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 23% of 11389 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 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-45
Solvency30▼-18
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.49 against 2.0 in 2024; short-term debt: 38.4% and cash: 0% of total assets), but 94.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
5.4%
Return on assets
-21.4%
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 11389 sector peers (2025).
NBB · sector comparisonPosition among 11389 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
22 d late
2023
on the day
2022
32 d late
2021
17 d late
2020
13 d late
2019
29 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€5k▼ 80.0%
2024 · €24k
Total assets
€90k▼ 15.0%
2024 · €106k
Net result
€-19k
2024 · €3k
Working capital
€51k▲ 6.0%
2024 · €48k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3k▲ 6.0%€3k▲ 0.3%€5k▲ 47.1%€8k▲ 76.9%€-13k
Net result€624▼ 16.3%€-599€-744▼ 24.2%€3k€-19k
Equity€22k▲ 2.9%€21k▼ 2.7%€21k▼ 3.5%€24k▲ 17.0%€5k▼ 80.0%
Total assets€79k▲ 6.8%€80k▲ 0.9%€83k▲ 4.7%€106k▲ 26.7%€90k▼ 15.0%
Debt€57k▲ 8.4%€58k▲ 2.3%€63k▲ 7.7%€82k▲ 29.9%€85k▲ 4.2%
Working capital€27k▲ 54.8%€26k▼ 4.0%€31k▲ 18.4%€48k▲ 55.7%€51k▲ 6.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €90k
Fixed assets
€4k ▼ 54.7%
Current assets
€86k ▼ 11.3%
Equity and liabilities €90k
Equity
€5k ▼ 80.0%
Debt
€85k ▲ 4.2%
Debt's share of the balance-sheet total rises from 77.3% to 94.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-8k▼
2024 · €14k
Cash flow
€-14k▼
2024 · €9k
Current ratio
2.49▲
2024 · 2.00
Quick ratio
0.75▲
2024 · 0.66
Debt to equity
17.67▲
2024 · 3.40
ROE
-399.1%▼
2024 · 14.5%
ROA
-21.4%▼
2024 · 3.3%
Interest coverage
-1.23▼
2024 · 2.66
Debt ≤ 1 year
€34k▼
2024 · €48k
Debt > 1 year
€51k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | - | €7k | €6k | €5k | ▼ 17.2% |
| Other operating charges640/8 | - | €665 | €767 | €848 | €1k | ▲ 34.7% |
| Gross operating margin9900 | €11k | €4k | €13k | €15k | €-7k | ▼ 146% |
| Operating profit (loss)9901 | €3k | €3k | €5k | €8k | €-13k | ▼ 260% |
| Financial income75/76B | - | €1 | €0 | €694 | €0 | ▼ 100% |
| Recurring financial income75 | €1 | €1 | €0 | €694 | €0 | ▼ 100% |
| Financial charges65/66B | - | €4k | €5k | €5k | €6k | ▲ 24.8% |
| Recurring financial charges65 | €2k | €4k | €5k | €5k | €6k | ▲ 24.8% |
| Profit (loss) for the period before taxes9903 | €624 | €-599 | €-744 | €3k | €-19k | ▼ 651% |
| Profit (loss) for the period9904 | €624 | €-599 | €-744 | €3k | €-19k | ▼ 651% |
| Profit (loss) for the period to be appropriated9905 | €624 | €-599 | €-744 | €3k | €-19k | ▼ 651% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €79k | €80k | €83k | €106k | €90k | ▼ 15.0% |
| Fixed assets21/28 | €13k | €21k | €15k | €9k | €4k | ▼ 54.7% |
| Tangible fixed assets22/27 | €13k | €21k | €15k | €9k | €4k | ▼ 54.7% |
| Plant, machinery and equipment23 | - | €7k | €5k | €3k | €1k | ▼ 47.7% |
| Furniture and vehicles24 | - | €14k | €9k | €6k | €3k | ▼ 58.0% |
| Current assets29/58 | €66k | €58k | €69k | €97k | €86k | ▼ 11.3% |
| Stocks and contracts in progress3 | €51k | €51k | €52k | €65k | €60k | ▼ 7.7% |
| Stocks30/36 | - | €51k | €52k | €65k | €60k | ▼ 7.7% |
| Amounts receivable within one year40/41 | €10k | €2k | €12k | €25k | €23k | ▼ 8.0% |
| Trade receivables40 | - | €2k | €1k | €7k | €1k | ▼ 82.9% |
| Other amounts receivable41 | - | €518 | €10k | €18k | €22k | ▲ 20.8% |
| Cash at bank and in hand54/58 | €70 | €42 | - | €2k | €7 | ▼ 99.6% |
| Deferred charges and accrued income490/1 | - | €5k | €5k | €5k | €3k | ▼ 40.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €79k | €80k | €83k | €106k | €90k | ▼ 15.0% |
| Equity10/15 | €22k | €21k | €21k | €24k | €5k | ▼ 80.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | - | - | - | - |
| Issued capital100 | - | €19k | - | - | - | - |
| Outside capital11 | - | - | - | - | €19k | - |
| Other1109/19 | - | - | - | - | €19k | - |
| Reserves13 | €3k | €3k | €2k | €5k | €2k | ▼ 65.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €823 | €78 | €4k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | - | - | €-16k | - |
| Amounts payable17/49 | €57k | €58k | €63k | €82k | €85k | ▲ 4.2% |
| Amounts payable after more than one year17 | €18k | €26k | €25k | €33k | €51k | ▲ 52.0% |
| Financial debts170/4 | - | €26k | €25k | €33k | €51k | ▲ 52.0% |
| Amounts payable within one year42/48 | €39k | €32k | €38k | €48k | €34k | ▼ 28.7% |
| Current portion of amounts payable after more than one year42 | - | €8k | €14k | €17k | €8k | ▼ 50.6% |
| Financial debts43 | - | €13k | €15k | €15k | €14k | ▼ 3.9% |
| Credit institutions430/8 | - | €13k | €15k | €15k | €14k | ▼ 3.9% |
| Trade debts44 | €1k | €2k | €2k | €9k | €5k | ▼ 48.9% |
| Suppliers440/4 | - | €2k | €2k | €9k | €5k | ▼ 48.9% |
| Taxes, remuneration and social security45 | - | - | - | €123 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €123 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €9k | €7k | €7k | €7k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €624 | €-599 | €-744 | €3k | €-19k | ▼ 651% |
| + Depreciation and write-downs630 | €7k | - | €7k | €6k | €5k | ▼ 17.2% |
| Operating cash flow (approximation) | €8k | €-599 | €6k | €9k | €-14k | ▼ 255% |
| Investment in fixed assets (approximation) | - | €-9k | €-434 | €0 | €0 | - |
| Change in cash | - | €-28 | - | - | €-2k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series.
2024
22-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
31-03
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2021
17-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
31-03
Financial
Back to profitnet €745
Net result €745 after one loss-making year.
2019
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
16-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Lebbeke · 1 establishment unit since 1995
Ground area
231 m²
Building footprint
146 m²
Volume, LiDAR
827 m³
Parcel 42027B0721/00F002, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DWP
since 19952.073.227.817
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42027B0721/00F002 | Flanders | 231 m² | 1 · 146 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLebbeke2.073.227.817
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Of 552 companies in sector 46220 we hold annual accounts for 307. 69 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded04-09-1995
Fiscal year end31-03
Activities, NACEBEL 2025
46220Wholesale trade
47761Retail sale of flowers, plants, seeds and fertilisers
Scores and ratios are computed by Checked and are not a credit decision.