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D.P.G.

Active
Public limited companyfounded 198937 yrs activeChemin Long 317, 1310 La Hulpe, BelgiumKBO/BCE: BE 0437.149.108

D.P.G. has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €673k and a net result of €91k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 4533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▲+26
Solvency93▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 10.5 against 5.32 in 2024; short-term debt: 8.8% and cash: 63.7% of total assets), and 31.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 37 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
68.1%
Return on assets
9.2%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
18 d early
2024
8 d early
2023
47 d late
2022
413 d late
2021
89 d late
2020
60 d late
2019
39 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€91k
2024 · €-7k
2018: €-32k 2019: €6k 2020: €744k 2021: €-136k 2022: €22k 2023: €-8k 2024: €-7k
2018 → 2025
Working capital
€827k▲ 383%
2024 · €171k
2018: €-8k 2019: €10k 2020: €153k 2021: €194k 2022: €208k 2023: €190k 2024: €171k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€576k-€597k▲ 3.8%€589k▼ 1.4%€582k▼ 1.2%€673k▲ 15.6%
Operating result€-128k-€32k€49k▲ 51.8%€49k▲ 0.2%€200k▲ 305%
Net result€-136k-€22k€-8k€-7k▲ 14.0%€91k
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100k€200kOperating result 2021: €-128k€-128kNet result 2021: €-136k€-136kOperating result 2022: €32k€32kNet result 2022: €22k€22kOperating result 2023: €49k€49kNet result 2023: €-8k€-8kOperating result 2024: €49k€49kNet result 2024: €-7k€-7kOperating result 2025: €200k€200kNet result 2025: €91k€91k20212022202320242025
The operating result has risen four years in a row; 2025 is 305% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €988k
Fixed assets €74k▼ 88.9%
Current assets €914k▲ 334%
Equity and liabilities €988k
Equity €673k▲ 15.6%
Debt €315k▲ 4.7%
The debt ratio falls from 34.1% to 31.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€200k
2024 · €72k
Cash flow
€92k
2024 · €16k
Solvency
68.1%
2024 · 65.9%
Current ratio
10.50
2024 · 5.32
Quick ratio
10.50
2024 · 5.32
Debt / equity
0.47
2024 · 0.52
ROE
13.5%
2024 · -1.2%
ROA
9.2%
2024 · -0.8%
Interest coverage
2.58
2024 · 0.99
Debt
€315k
2024 · €301k
Debt ≤ 1 year
€87k
2024 · €40k
Debt > 1 year
€228k
2024 · €260k
Income taxes
€48k
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€883k€988k
Fixed assets21/28€672k€74k
Tangible fixed assets22/27€672k€74k
Land and buildings22€657k€71k
Plant, machinery and equipment23€15k€3k
Furniture and vehicles24€31-
Current assets29/58€210k€914k
Amounts receivable within one year40/41€208k€280k
Trade receivables40-€382
Other amounts receivable41€208k€279k
Cash at bank and in hand54/58€835€630k
Deferred charges and accrued income490/1€2k€4k
Equity and liabilities
Total equity and liabilities10/49€883k€988k
Equity10/15€582k€673k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€520k€611k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€514k€605k
Amounts payable17/49€301k€315k
Amounts payable after more than one year17€260k€228k
Financial debts170/4€260k€228k
Amounts payable within one year42/48€40k€87k
Current portion of amounts payable after more than one year42€35k€32k
Trade debts44€5k€6k
Suppliers440/4€5k€6k
Taxes, remuneration and social security45€190€48k
Taxes450/3€190€48k
Accrued charges and deferred income492/3€913-
Income statement Code20242025
Non-recurring operating income76A-€179k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€537
Other operating charges640/8€8k€6k
Gross operating margin9900€80k€206k
Operating profit (loss)9901€49k€200k
Financial income75/76B€17k€17k
Recurring financial income75€17k€17k
Financial charges65/66B€73k€78k
Recurring financial charges65€73k€78k
Profit (loss) for the period before taxes9903€-7k€139k
Income taxes67/77€0€48k
Profit (loss) for the period9904€-7k€91k
Profit (loss) for the period to be appropriated9905€-7k€91k
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€91k
Profit (loss) brought forward from the previous period14P€269-
Transfer from equity791/2€7k-
Transfer to equity691/2-€91k
To other reserves6921-€91k

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
13-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €91k
Net result €91k after 2 loss-making years.
23-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
16-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 47 days late
16-09
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 413 days late
2022
31-12
Financial Back to profitnet €22k
Net result €22k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 6.32
Current ratio from 2.83 to 6.32; short-term debt falls from €106k to €39k.
28-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 89 days late
2021
31-12
Financial Weakest financial yearnet €-136k ▼118%
Net result drops to €-136k, the lowest in the series; recovery starts the following year.
29-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 60 days late
2020
31-12
Financial Highest result since 2018net €744k ▲12900%
Operating result €835k, net result €744k, both a record.
31-12
Financial Liquidity doublescurrent ratio 2.58
Current ratio from 1.07 to 2.58; short-term debt falls from €136k to €96k.
31-12
Financial Equity above €500kEq €712k
2 profitable years in a row build equity to €712k.
08-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 39 days late
2019
31-12
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
22-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 22 days late
2018
31-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
21-05-2021 Lieve DE PUTTER: Resigned as Director
21-05-2021 Sam REHANE: Resigned as Director
21-05-2021 Sam REHANE: Resigned as Managing director
Location & real-estate footprint
Registered office, La Hulpe · 1 establishment unit since 1989
establishment The establishment unit on the map
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.

Chemin Long 3171310 La Hulpe
Ground area
848 m²
Building footprint
84 m²
Volume, LiDAR
1,283 m³
2 parcels, Brussels, Wallonia · tallest building 19.4 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Alphonse Renardstraat 82, 1180 Ukkel
NACE 70201
since 19892.043.207.604
2 parcels
Wallonia 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
25050F0026/00A012 Wallonia 672 m² - -
21612C0001/00X018 Brussels 176 m² 1 · 83 m² 19.4 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 5,000 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded29-03-1989
Fiscal year end31-12
Activities, NACEBEL
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.