DNP Concept
ActiveSummary
DNP Concept has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €426,107 and a net result of -€25,679. Equity is growing by ~106.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability40▼-60
Solvency76▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 2.58 against 1.85 in 2023; short-term debt: 14.3% and cash: 4.7% of total assets), and 49.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
50.7%
Return on assets
-3.1%
Age of the figures
21 mo
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 25-06-2026, 36 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
36 d early
2024
30 d early
2023
51 d early
2022
32 d early
2021
27 d early
2020
11 d early
2019
56 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 35 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema, 2025 accounts filed, figures not processed yet
In the rankings
#4 company by total assets in Rendeux, Construction sector#5 company by equity in Rendeux, Construction sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€25,679
2023 · €293,803
Working capital
€190,282▼ 26.3%
2023 · €258,129
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€16,752▼ 15.1%€51,294▲ 206%€105,244▲ 105%€404,815▲ 285%-€13,313
Net result€13,146within the sector's middle half▼ 21.8%€41,688above the sector's middle half▲ 217%€82,090above the sector's middle half▲ 96.9%€293,803above the sector's middle half▲ 258%-€25,679below the sector's middle half
Equity€37,204within the sector's middle half▲ 54.6%€78,892within the sector's middle half▲ 112%€157,982above the sector's middle half▲ 100%€451,785above the sector's middle half▲ 186%€426,107within the sector's middle half▼ 5.7%
Total assets€226,150within the sector's middle half▲ 121%€508,102above the sector's middle half▲ 125%€845,666above the sector's middle half▲ 66.4%€1.0mabove the sector's middle half▲ 20.7%€840,793within the sector's middle half▼ 17.6%
Debt€188,945▲ 142%€429,210▲ 127%€687,684▲ 60.2%€568,522▼ 17.3%€414,686▼ 27.1%
Working capital-€16,110below the sector's middle half-€57,198below the sector's middle half▼ 255%€149below the sector's middle half€258,129above the sector's middle half▲ 173,199%€190,282within the sector's middle half▼ 26.3%
Solvency16.5%below the sector's middle half▼ 7.1pp15.5%below the sector's middle half▼ 0.9pp18.7%below the sector's middle half▲ 3.2pp44.3%within the sector's middle half▲ 25.6pp50.7%within the sector's middle half▲ 6.4pp
Current ratio0.88below the sector's middle half▼ 0.750.74below the sector's middle half▼ 0.141.00below the sector's middle half▲ 0.261.85within the sector's middle half▲ 0.842.58within the sector's middle half▲ 0.74
Return on assets (ROA)5.8%within the sector's middle half▼ 10.6pp8.2%within the sector's middle half▲ 2.4pp9.7%within the sector's middle half▲ 1.5pp28.8%above the sector's middle half▲ 19.1pp-3.1%below the sector's middle half▼ 31.8pp
Staff (FTE)0.9below the sector's middle half▲ 50.0%2▲ 122%3.5▲ 75.0%5.2▲ 48.6%4.1within the sector's middle half▼ 21.2%
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €13,313 after €404,815 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €840,793
Fixed assets
€530,243 ▲ 16.1%
Current assets
€310,550 ▼ 44.9%
Equity and liabilities €840,793
Equity
€426,107 ▼ 5.7%
Debt
€414,686 ▼ 27.1%
Debt's share of the balance-sheet total falls from 55.7% to 49.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€43,913▼
2023 · €443,901
Cash flow
€31,547▼
2023 · €332,889
Quick ratio
2.37▲
2023 · 1.63
Debt to equity
0.97▼
2023 · 1.26
ROE
-6.0%▼
2023 · 65.0%
Interest coverage
2.97▼
2023 · 32.81
Debt ≤ 1 year
€120,268▼
2023 · €305,384
Debt > 1 year
€294,418▲
2023 · €263,137
Income taxes
€470▼
2023 · €97,543
Staff costs
€199,262▼
2023 · €230,988
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,910 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
1.1%
went bankrupt
7.9%
stopped otherwise
91%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,910 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €79,770 | €137,615 | €230,988 | €199,262 | ▼ 13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,714 | €26,480 | €35,680 | €39,085 | €57,226 | ▲ 46.4% |
| Other operating charges640/8 | - | €4,665 | €4,140 | €3,182 | €19,470 | ▲ 512% |
| Gross operating margin9900 | €72,788 | €162,209 | €282,678 | €678,071 | €262,645 | ▼ 61.3% |
| Operating profit (loss)9901 | €16,752 | €51,294 | €105,244 | €404,815 | -€13,313 | ▼ 103% |
| Financial income75/76B | - | €123 | €271 | €60 | €2,883 | ▲ 4,681% |
| Recurring financial income75 | €67 | €123 | €271 | €60 | €2,883 | ▲ 4,681% |
| Financial charges65/66B | - | €7,875 | €7,897 | €13,529 | €14,778 | ▲ 9.2% |
| Recurring financial charges65 | €1,816 | €7,875 | €7,897 | €13,529 | €14,778 | ▲ 9.2% |
| Profit (loss) for the period before taxes9903 | €15,003 | €43,542 | €97,617 | €391,347 | -€25,208 | ▼ 106% |
| Income taxes67/77 | €1,857 | €1,854 | €15,527 | €97,543 | €470 | ▼ 99.5% |
| Profit (loss) for the period9904 | €13,146 | €41,688 | €82,090 | €293,803 | -€25,679 | ▼ 109% |
| Profit (loss) for the period to be appropriated9905 | €13,146 | €41,688 | €82,090 | €293,803 | -€25,679 | ▼ 109% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €226,150 | €508,102 | €845,666 | €1.0m | €840,793 | ▼ 17.6% |
| Fixed assets21/28 | €108,408 | €345,485 | €432,184 | €456,794 | €530,243 | ▲ 16.1% |
| Tangible fixed assets22/27 | €107,403 | €345,326 | €432,026 | €456,636 | €530,084 | ▲ 16.1% |
| Land and buildings22 | - | €276,121 | €361,197 | €357,178 | €431,883 | ▲ 20.9% |
| Plant, machinery and equipment23 | - | €9,068 | €10,956 | €8,761 | €4,342 | ▼ 50.4% |
| Furniture and vehicles24 | - | €42,417 | €38,570 | €23,887 | €26,150 | ▲ 9.5% |
| Leasing and similar rights25 | - | €16,359 | €11,273 | €66,113 | €67,345 | ▲ 1.9% |
| Other tangible fixed assets26 | - | €1,361 | €1,028 | €696 | €364 | ▼ 47.7% |
| Assets under construction and advance payments27 | - | €0 | €9,000 | €0 | - | - |
| Financial fixed assets28 | €1,005 | €158 | €158 | €158 | €158 | = |
| Current assets29/58 | €117,741 | €162,617 | €413,483 | €563,513 | €310,550 | ▼ 44.9% |
| Stocks and contracts in progress3 | €6,195 | €21,754 | €109,701 | €64,215 | €25,562 | ▼ 60.2% |
| Stocks30/36 | - | €21,754 | €109,701 | €64,215 | €25,562 | ▼ 60.2% |
| Amounts receivable within one year40/41 | €47,285 | €19,836 | €107,673 | €105,248 | €230,175 | ▲ 119% |
| Trade receivables40 | - | €14,731 | €75,730 | €99,484 | €38,533 | ▼ 61.3% |
| Other amounts receivable41 | - | €5,105 | €31,943 | €5,764 | €191,642 | ▲ 3,225% |
| Cash at bank and in hand54/58 | €61,601 | €117,789 | €192,240 | €369,700 | €39,879 | ▼ 89.2% |
| Deferred charges and accrued income490/1 | - | €3,239 | €3,869 | €24,351 | €14,934 | ▼ 38.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €226,150 | €508,102 | €845,666 | €1.0m | €840,793 | ▼ 17.6% |
| Equity10/15 | €37,204 | €78,892 | €157,982 | €451,785 | €426,107 | ▼ 5.7% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €902 | €902 | €902 | €902 | €902 | = |
| Non-distributable reserves130/1 | - | €902 | €902 | €0 | - | - |
| Reserves not available under the articles1311 | - | €902 | €902 | €0 | - | - |
| Distributable reserves133 | - | - | - | €902 | €902 | = |
| Profit (loss) carried forward14 | €30,102 | €71,790 | €150,880 | €444,683 | €419,005 | ▼ 5.8% |
| Amounts payable17/49 | €188,945 | €429,210 | €687,684 | €568,522 | €414,686 | ▼ 27.1% |
| Amounts payable after more than one year17 | €55,094 | €209,395 | €274,351 | €263,137 | €294,418 | ▲ 11.9% |
| Financial debts170/4 | - | €209,395 | €274,351 | €263,137 | €294,418 | ▲ 11.9% |
| Amounts payable within one year42/48 | €133,851 | €219,815 | €413,334 | €305,384 | €120,268 | ▼ 60.6% |
| Current portion of amounts payable after more than one year42 | - | €41,159 | €51,860 | €40,662 | €44,729 | ▲ 10.0% |
| Financial debts43 | - | €0 | - | - | - | - |
| Credit institutions430/8 | - | €0 | - | - | - | - |
| Trade debts44 | €18,014 | €111,268 | €118,281 | €79,990 | €54,907 | ▼ 31.4% |
| Suppliers440/4 | - | €111,268 | €118,281 | €79,990 | €54,907 | ▼ 31.4% |
| Advances received on contracts in progress46 | - | - | €218,753 | €80,547 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €46,482 | €17,180 | €99,241 | €19,101 | ▼ 80.8% |
| Taxes450/3 | - | €33,611 | €1,269 | €70,935 | €3,151 | ▼ 95.6% |
| Remuneration and social security454/9 | - | €12,871 | €15,912 | €28,306 | €15,950 | ▼ 43.7% |
| Other amounts payable47/48 | - | €20,906 | €7,260 | €4,944 | €1,532 | ▼ 69.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,146 | €41,688 | €82,090 | €293,803 | -€25,679 | ▼ 109% |
| + Depreciation and write-downs630 | €25,714 | €26,480 | €35,680 | €39,085 | €57,226 | ▲ 46.4% |
| Operating cash flow (approximation) | €38,859 | €68,167 | €117,770 | €332,889 | €31,547 | ▼ 90.5% |
| Investment in fixed assets (approximation) | - | -€263,556 | -€122,379 | -€63,695 | -€130,675 | ▼ 105% |
| Change in cash | - | €56,188 | €74,450 | €177,460 | -€329,820 | ▼ 286% |
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
Next filing, fiscal year 2026, expected by
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet -€25,679
Net result drops to -€25,679, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €293,803 ▲258%
Operating result €404,815, net result €293,803, both a record.
31-12
Financial
Equity above €200,000Eq €451,785 ▲186%
6 profitable years in a row build equity to €451,785.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150,000Eq €157,982 ▲100%
5 profitable years in a row build equity to €157,982.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
05-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro 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
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Rendeux · 1 establishment unit since 2016
Ground area
1,321 m²
Building footprint
151 m²
Parcel 83027B1999/00B002, Wallonia. Linked by address, not a title deed.
1 establishment unit
DNP CONCEPT
since 20162.255.014.725
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83027B1999/00B002 | Wallonia | 1,321 m² | 1 · 151 m² | - |
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
Recognised contractor
5 categoriesDNP Concept SRL44687
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Of 22,818 companies in this sector we hold annual accounts for 10,343. 6,866 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded11-07-2016
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
Contact
Website
www.dnpconcept.be
E-mail
info@dnpconcept.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0658892195
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.