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D.P.M.

Active
Private limited companyfounded 199135 yrs activeHaltstraat 90, 3900 Pelt, BelgiumKBO/BCE: BE 0444.372.836

D.P.M. has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.64M and a net result of €646k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 1026 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
98 / 100
Excellent▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+15
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €360k at 30 days acceptable
Liquidity ample (current ratio 25.55 against 51.59 in 2024), and 3.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 35 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
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
96.2%
Return on assets
17.1%
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 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
12 d early
2024
38 d early
2023
40 d early
2022
41 d early
2021
33 d early
2020
34 d early
2019
29 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 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, abbreviated schema

Equity
€3.64M▼ 16.0%
2024 · €4.34M
2019: €2.26M 2020: €2.64M 2021: €3.12M 2022: €3.15M 2023: €3.69M 2024: €4.34M
2019 → 2025
Total assets
€3.78M▼ 14.6%
2024 · €4.43M
2019: €2.82M 2020: €3.18M 2021: €3.66M 2022: €3.72M 2023: €4.26M 2024: €4.43M
2019 → 2025
Net result
€646k▲ 0.4%
2024 · €644k
2019: €276k 2020: €387k 2021: €488k 2022: €34k 2023: €552k 2024: €644k
2019 → 2025
Working capital
€3.49M▼ 15.7%
2024 · €4.14M
2019: €2.68M 2020: €2.99M 2021: €3.49M 2022: €3.26M 2023: €3.85M 2024: €4.14M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€3.12M-€3.15M▲ 1.1%€3.69M▲ 17.2%€4.34M▲ 17.4%€3.64M▼ 16.0%
Operating result€337k-€423k▲ 25.7%€585k▲ 38.1%€759k▲ 29.7%€803k▲ 5.9%
Net result€488k-€34k▼ 93.1%€552k▲ 1,530%€644k▲ 16.6%€646k▲ 0.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€250k€500k€750kOperating result 2021: €337k€337kNet result 2021: €488k€488kOperating result 2022: €423k€423kNet result 2022: €34k€34kOperating result 2023: €585k€585kNet result 2023: €552k€552kOperating result 2024: €759k€759kNet result 2024: €644k€644kOperating result 2025: €803k€803kNet result 2025: €646k€646k20212022202320242025
The operating result has risen four years in a row; 2025 is 6% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.78M
Fixed assets €155k▼ 26.7%
Current assets €3.63M▼ 14.0%
Equity and liabilities €3.78M
Equity €3.64M▼ 16.0%
Debt €142k▲ 51.5%
The debt ratio rises from 2.1% to 3.8%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€887k
2024 · €858k
Cash flow
€730k
2024 · €743k
Solvency
96.2%
2024 · 97.9%
Current ratio
25.55
2024 · 51.59
Quick ratio
25.45
2024 · 51.44
Debt / equity
0.04
2024 · 0.02
ROE
17.8%
2024 · 14.8%
ROA
17.1%
2024 · 14.5%
Interest coverage
33.74
2024 · -7.50
Debt
€142k
2024 · €94k
Debt ≤ 1 year
€142k
2024 · €82k
Debt > 1 year
€270
2024 · €6k
Income taxes
€282k
2024 · €254k
Staff costs
€446k
2024 · €361k
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€4.43M€3.78M
Fixed assets21/28€211k€155k
Tangible fixed assets22/27€203k€147k
Plant, machinery and equipment23€131k€85k
Furniture and vehicles24€62k€57k
Leasing and similar rights25€10k€5k
Financial fixed assets28€8k€7k
Current assets29/58€4.22M€3.63M
Stocks and contracts in progress3€12k€14k
Stocks30/36€12k€14k
Amounts receivable within one year40/41€72k€146k
Trade receivables40€58k€124k
Other amounts receivable41€14k€22k
Current investments50/53€3.89M€3.10M
Cash at bank and in hand54/58€239k€365k
Deferred charges and accrued income490/1€7k€8k
Equity and liabilities
Total equity and liabilities10/49€4.43M€3.78M
Equity10/15€4.34M€3.64M
Contributions10/11€1.00M€75k
Reserves13€3.34M€3.57M
Distributable reserves133€3.34M€3.57M
Amounts payable17/49€94k€142k
Amounts payable after more than one year17€6k€270
Financial debts170/4€6k€270
Amounts payable within one year42/48€82k€142k
Current portion of amounts payable after more than one year42€5k€5k
Trade debts44€20k€33k
Suppliers440/4€20k€33k
Taxes, remuneration and social security45€41k€57k
Taxes450/3€7k€13k
Remuneration and social security454/9€34k€43k
Other amounts payable47/48€15k€47k
Accrued charges and deferred income492/3€7k-
Income statement Code20242025
Remuneration, social security and pensions62€361k€446k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€83k
Other operating charges640/8€3k€3k
Gross operating margin9900€1.22M€1.34M
Operating profit (loss)9901€759k€803k
Financial income75/76B€25k€152k
Recurring financial income75€25k€152k
Financial charges65/66B€-114k€26k
Recurring financial charges65€-114k€26k
Profit (loss) for the period before taxes9903€898k€929k
Income taxes67/77€254k€282k
Profit (loss) for the period9904€644k€646k
Profit (loss) for the period to be appropriated9905€644k€646k
Appropriation of the result
Profit (loss) to be appropriated9906€644k€646k
Transfer from equity791/2-€408k
Transfer to equity691/2€643k€637k
To other reserves6921€643k€637k
Profit to be distributed694/7€833€417k
Return on contributions (dividend)694€833€408k
Employees696-€9k
Social balance
Average headcount (FTE)90875.05.6

The notes to these accounts (11 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 31-01-2027
2026
19-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial Highest result since 2019net €646k ▲0.4%
Operating result €803k, net result €646k, both a record.
2024
24-12
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
22-12
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
21-12
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial Weakest financial yearnet €34k ▼93.1%
Net result drops to €34k, the lowest in the series; recovery starts the following year.
2021
29-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
28-12
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
02-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-01
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.

Directors · office · real estate

Directors
4 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, Pelt · 1 establishment unit since 1991
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.

Haltstraat 903900 Pelt
Ground area
3,218 m²
Building footprint
2,015 m²
Volume, LiDAR
12,156 m³
Parcel 72502E0102/00N138, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Haltstraat 90, 3900 Pelt
NACE 2852002
since 19912.053.293.723
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72502E0102/00N138 Flanders 3,218 m² 1 · 2,015 m² 7.1 m · 2 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

Of 146 companies in sector 25402 we hold annual accounts for 100. 71 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-06-1991
Fiscal year end30-06
Activities, NACEBEL
25402Manufacture of fabricated metal products, except machinery and equipment
25502Manufacture of fabricated metal products, except machinery and equipment
25530Machining of metals
28402
28520
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.