DP Bestrating
ActiveDP Bestrating has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72k and a net result of €28k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 76% of 982 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
82
/ 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
Profitability100▲+24
Solvency93▲+7
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.54 against 2.72 in 2024; short-term debt: 32% and cash: 13.5% of total assets), and 32% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 42
Relative position
BE, all sectors
reference
Sector 42
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 2025Solvency, return and age of the figures
Solvency
68%
Return on assets
26.7%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-02-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
13 d late
2024
5 d late
2023
on the day
2022
1 d early
2021
7 d late
2020
on the day
2019
1 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 monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€72k▲ 34.0%
2024 · €54k
2019: €26k
2020: €24k
2021: €36k
2022: €49k
2023: €49k
2024: €54k
2019 → 2025
Total assets
€106k▲ 20.5%
2024 · €88k
2019: €41k
2020: €30k
2021: €55k
2022: €103k
2023: €89k
2024: €88k
2019 → 2025
Net result
€28k▲ 485%
2024 · €5k
2019: €9k
2020: €-2k
2021: €13k
2022: €12k
2023: €52
2024: €5k
2019 → 2025
Working capital
€52k▲ 72.2%
2024 · €30k
2019: €6k
2020: €17k
2021: €27k
2022: €20k
2023: €20k
2024: €30k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€36k-€49k▲ 33.4%€49k▲ 0.1%€54k▲ 9.9%€72k▲ 34.0%
Operating result€18k-€14k▼ 25.8%€3k▼ 80.1%€8k▲ 205%€39k▲ 370%
Net result€13k-€12k▼ 3.3%€52▼ 99.6%€5k▲ 9,124%€28k▲ 485%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 370% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€20k▼ 50.5%
Current assets
€86k▲ 79.5%
Equity and liabilities €106k
Equity
€72k▲ 34.0%
Debt
€34k▼ 0.7%
The debt ratio falls from 38.8% to 32.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€46k▲
2024 · €26k
Cash flow
€35k▲
2024 · €23k
Solvency
68.0%▲
2024 · 61.2%
Current ratio
2.54▼
2024 · 2.72
Quick ratio
2.54▲
2024 · 2.34
Debt / equity
0.47▼
2024 · 0.64
ROE
39.3%▲
2024 · 9.0%
ROA
26.7%▲
2024 · 5.5%
Interest coverage
18.20▼
2024 · 25.00
Debt
€34k▼
2024 · €34k
Debt ≤ 1 year
€34k▲
2024 · €18k
Income taxes
€8k▲
2024 · €2k
Staff costs
€30k
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€88k€106k▲
Fixed assets21/28€40k€20k▼
Tangible fixed assets22/27€40k€20k▼
Plant, machinery and equipment23€3k€4k▲
Furniture and vehicles24€10k€16k▲
Leasing and similar rights25€26k-
Current assets29/58€48k€86k▲
Stocks and contracts in progress3€7k-
Contracts in progress37€7k-
Amounts receivable within one year40/41€31k€71k▲
Trade receivables40€14k€36k▲
Other amounts receivable41€18k€34k▲
Cash at bank and in hand54/58€7k€14k▲
Deferred charges and accrued income490/1€2k€727▼
Equity and liabilities
Total equity and liabilities10/49€88k€106k▲
Equity10/15€54k€72k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€31k€50k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€30k€48k▲
Profit (loss) carried forward14€3k€3k=
Amounts payable17/49€34k€34k▼
Amounts payable after more than one year17€16k-
Financial debts170/4€16k-
Amounts payable within one year42/48€18k€34k▲
Current portion of amounts payable after more than one year42€9k-
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45€4k€18k▲
Taxes450/3€4k€14k▲
Remuneration and social security454/9-€4k
Other amounts payable47/48-€10k
Income statement
Code20242025
Non-recurring operating income76A-€15k
Goods, raw materials, services and sundry goods60/61€96k-
Remuneration, social security and pensions62-€30k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€7k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€29k€78k▲
Operating profit (loss)9901€8k€39k▲
Financial income75/76B€10€3▼
Recurring financial income75€10€3▼
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€7k€36k▲
Income taxes67/77€2k€8k▲
Profit (loss) for the period9904€5k€28k▲
Profit (loss) for the period to be appropriated9905€5k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€32k▲
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer to equity691/2€5k€18k▲
To other reserves6921€5k€18k▲
Profit to be distributed694/7-€10k
Directors or managers695-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
30-06
Financial
Highest result since 2019net €28k ▲485%
Operating result €39k, net result €28k, both a record.
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 7 days late
2021
30-06
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-2k ▼121%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 3.94
Current ratio from 1.42 to 3.94; short-term debt falls from €15k to €6k.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2017
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.
Bergstraat(HSD) 519120 Beveren-Kruibeke-ZwijndrechtGround area
3.0 ha
Building footprint
1,321 m²
Volume, LiDAR
54,808 m³
2 parcels, Flanders · tallest building 52.1 m, ±16 floors. Linked by address, not a title deed.
1 establishment unit
Leiebos 31, 2170 Antwerpen
since 20172.266.827.543
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11423B0376/00N002 | Flanders | 2.9 ha | 1 · 1,165 m² | 52.1 m · 16 fl. |
| 46009C0051/00V000 | Flanders | 880 m² | 1 · 156 m² | 6.8 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 339 EUR awarded · 339 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 339 EUR | 339 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 2,327 companies in sector 42110 we hold annual accounts for 1,097. 703 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded13-06-2017
Fiscal year end30-06
Activities, NACEBEL
42110Construction of roads and motorways
43350Other building finishing work
43990Other specialised construction activities
43992Specialised construction activities
43999Specialised construction activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.