DP BREE

Active

Private limited companyfounded 20214 yrs activeKloosterstraat 3, 3960 Bree, BelgiumKBO/BCE: BE 0777.450.743

The computed 12-month bankruptcy probability of DP BREE is 3.6% (moderate). The 2025 annual accounts show equity of €39k and a net result of €9k. Equity is growing by ~88.6% per year across the filed fiscal years. Its solvency ranks better than 38% of 13044 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2025

43 / 100

Weak▼ -8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency11▲+4

Growth78=

Stability94

Bankruptcy probability, 12 months

3.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days only on tighter terms

Liquidity short (current ratio 0.1 against 0.12 in 2024), and 83.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

16.6%

Return on assets

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

1 d early

2024

1 d early

2023

51 d late

2022

32 d late

← before the deadline after the deadline →

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

13-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€39k▲ 31.3%

2024 · €30k

2022: €-4k 2023: €5k 2024: €30k

2022 → 2025

Total assets

€236k▼ 11.2%

2024 · €265k

2022: €324k 2023: €303k 2024: €265k

2022 → 2025

Net result

€9k▼ 61.6%

2024 · €24k

2022: €-24k 2023: €10k 2024: €24k

2022 → 2025

Working capital

€-168k▼ 2.3%

2024 · €-164k

2022: €-163k 2023: €-182k 2024: €-164k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€-4k-€5k€30k▲ 441%€39k▲ 31.3%

Operating result€-20k-€27k€37k▲ 37.6%€22k▼ 40.4%

Net result€-24k-€10k€24k▲ 150%€9k▼ 61.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 40% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €236k

92.0%

Fixed assets €217k▼ 10.8%

Current assets €19k▼ 16.1%

Equity and liabilities €236k

16.6%

83.4%

Equity €39k▲ 31.3%

Debt €197k▼ 16.6%

The debt ratio falls from 88.8% to 83.4%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€54k▼

2024 · €70k

Cash flow

€41k▼

2024 · €57k

Solvency

16.6%▲

2024 · 11.2%

Current ratio

0.10▼

2024 · 0.12

Quick ratio

0.08▼

2024 · 0.10

Debt / equity

5.03▼

2024 · 7.93

ROE

23.9%▼

2024 · 81.5%

ROA

4.0%▼

2024 · 9.1%

Interest coverage

7.32▼

2024 · 9.72

Debt

€197k▼

2024 · €236k

Debt ≤ 1 year

€187k▲

2024 · €186k

Debt > 1 year

€10k▼

2024 · €49k

Income taxes

€5k▼

2024 · €7k

Staff costs

€71k▼

2024 · €83k

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€265k€236k▼

Fixed assets21/28€243k€217k▼

Intangible fixed assets21€213k€183k▼

Tangible fixed assets22/27€5k€8k▲

Plant, machinery and equipment23€4k€2k▼

Furniture and vehicles24€635€6k▲

Financial fixed assets28€25k€25k=

Current assets29/58€23k€19k▼

Stocks and contracts in progress3€4k€4k▼

Stocks30/36€4k€4k▼

Amounts receivable within one year40/41€3k€4k▲

Trade receivables40€3k€3k▲

Other amounts receivable41€0€1k▲

Cash at bank and in hand54/58€15k€9k▼

Deferred charges and accrued income490/1€419€2k▲

Equity and liabilities

Total equity and liabilities10/49€265k€236k▼

Equity10/15€30k€39k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€10k€19k▲

Amounts payable17/49€236k€197k▼

Amounts payable after more than one year17€49k€10k▼

Financial debts170/4€49k€10k▼

Amounts payable within one year42/48€186k€187k▲

Current portion of amounts payable after more than one year42€39k€39k▲

Trade debts44€44k€44k▼

Suppliers440/4€44k€44k▼

Taxes, remuneration and social security45€25k€25k▲

Taxes450/3€15k€16k▲

Remuneration and social security454/9€10k€9k▼

Other amounts payable47/48€79k€79k=

Income statement Code20242025

Non-recurring operating income76A-€3k

Remuneration, social security and pensions62€83k€71k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€31k▼

Other operating charges640/8€6k€5k▼

Non-recurring operating charges66A-€1k

Gross operating margin9900€159k€131k▼

Operating profit (loss)9901€37k€22k▼

Financial income75/76B€889€0▼

Recurring financial income75€889€0▼

Financial charges65/66B€7k€7k▲

Recurring financial charges65€7k€7k▲

Profit (loss) for the period before taxes9903€31k€15k▼

Income taxes67/77€7k€5k▼

Profit (loss) for the period9904€24k€9k▼

Profit (loss) for the period to be appropriated9905€24k€9k▼

Appropriation of the result

Profit (loss) to be appropriated9906€10k€19k▲

Profit (loss) brought forward from the previous period14P€-15k€10k▲

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

Download as CSV

Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

30-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2022net €24k ▲150%

Operating result €37k, net result €24k, both a record.

20-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 51 days late

2023

31-12

Financial Back to profitnet €10k

Net result €10k after one loss-making year.

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

under verification, no change since 2022

This board is reconstructed from a single act (22048239). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

Mevlut Mutlu

Director · since 15-04-2022

Current

Necmettin Efe

Director · since 15-04-2022

Current

Sena Efe

Director · since 15-04-2022

Current

15-04-2022 Mevlut Mutlu: Appointed as Director

15-04-2022 Necmettin Efe: Appointed as Director

15-04-2022 Sena Efe: Appointed as Director