D.F.P. GROUP

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D.F.P. GROUP

KBO/BCE: BE 0756.943.656

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	04-10-2023	65 d late	2023-00469988
31-12-2021	31-07-2022	04-10-2022	65 d late	2022-20454581

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-1k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€6k
Equity	€1k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2022
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.3%
Solvency	19.1%
Debt / equity	4.23
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.9%
ROE	-88.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€50
Financial fixed assets	28	€50
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€460
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-75
Financial income	75	€601
Financial charges	65	€167
Result before taxes	9903	€359
Income taxes	67/77	€1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23057B0004/00K000	Flanders	9,293 m²	1 · 1,756 m²	9.7 m · 2 fl.
23069A0554/00B000	Flanders	9,216 m²	1 · 4,852 m²	0.5 m

Summary

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Bankruptcy probability (12 mo)

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