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DP Brugge

Active
Private limited companyfounded 201411 yrs activeGistelse Steenweg 571, 8200 Brugge, BelgiumKBO/BCE: BE 0567.670.229
Summary

The computed 12-month bankruptcy probability of DP Brugge is 2.3% (moderate). The 2025 annual accounts show negative equity (€-37k) and a net result of €-21k. Equity is shrinking by ~32.3% per year across the filed fiscal years. Its solvency ranks better than 17% of 3674 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
40 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▼-21
Solvency9▼-8
Growth36▼-17
Track record100
Bankruptcy probability, 12 months
2.3% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.69 against 0.43 in 2024; short-term debt: 92.8% and cash: 25.9% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · 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 →
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 2025
Solvency, return and age of the figures
Solvency
-15.7%
Return on assets
-9%
Age of the figures
9 mo
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
highest failure risk from 2 to 8 years 11 years 0 20 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-37k
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
50 d early
2023
on the day
2022
31 d late
2021
28 d late
2020
14 d late
2019
90 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
24-09-2026 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, abbreviated schema

Turnover
€1.17M▲ 8.1%
2020 · €1.08M
2018: €1.08M 2019: €1.20M 2020: €1.08M
2018 → 2021
EBIT margin
2.0%▲ 1.7pp
2020 · 0.3%
2018: -0.6% 2019: 0.1% 2020: 0.3%
2018 → 2021
Net result
€-21k
2024 · €13k
2018: €-13k 2019: €-7k 2020: €3k 2021: €10k 2022: €-25k 2023: €-56k 2024: €13k
2018 → 2025
Working capital
€-67k▲ 22.1%
2024 · €-86k
2018: €-82k 2019: €14k 2020: €-71k 2021: €-85k 2022: €-113k 2023: €-104k 2024: €-86k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€1.17M-
Equity€52k-€27k▼ 48.4%€-29k€-15k▲ 45.9%€-37k▼ 136%
Operating result€23k-€-269€-72k▼ 26,778%€14k€-18k
Net result€10k-€-25k€-56k▼ 120%€13k€-21k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-75k€-50k€-25k€0€25kOperating result 2021: €23k€23kNet result 2021: €10k€10kOperating result 2022: €-269€-269Net result 2022: €-25k€-25kOperating result 2023: €-72k€-72kNet result 2023: €-56k€-56kOperating result 2024: €14k€14kNet result 2024: €13k€13kOperating result 2025: €-18k€-18kNet result 2025: €-21k€-21k20212022202320242025€-75k€-50k€-25k€0€25kOperating result 2023: €-72k€-72kNet result 2023: €-56k€-56kOperating result 2024: €14k€14kNet result 2024: €13k€13kOperating result 2025: €-18k€-18kNet result 2025: €-21k€-21k202320242025
The operating result turns negative in 2025: a loss of €18k after €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €233k
Fixed assets €84k ▼ 29.5%
Current assets €150k ▲ 127%
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €50k
Cash flow
€16k
2024 · €49k
Solvency
-15.7%
2024 · -8.4%
Current ratio
0.69
2024 · 0.43
Quick ratio
0.67
2024 · 0.38
Debt to equity
-7.38
2024 · -12.93
ROA
-9.0%
2024 · 7.1%
Interest coverage
6.17
2024 · 44.02
Debt
€270k
2024 · €200k
Debt ≤ 1 year
€217k
2024 · €152k
Debt > 1 year
€38k
Staff costs
€386k
2024 · €413k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€185k€233k
Fixed assets21/28€119k€84k
Intangible fixed assets21€87k€58k
Tangible fixed assets22/27€27k€21k
Plant, machinery and equipment23€11k€8k
Furniture and vehicles24€16k€14k
Financial fixed assets28€4k€4k=
Current assets29/58€66k€150k
Amounts receivable after more than one year29-€64k
Other amounts receivable291-€64k
Stocks and contracts in progress3€8k€5k
Stocks30/36€8k€5k
Amounts receivable within one year40/41€19k€6k
Trade receivables40€9k€4k
Other amounts receivable41€10k€2k
Cash at bank and in hand54/58€21k€60k
Deferred charges and accrued income490/1€17k€14k
Equity and liabilities
Total equity and liabilities10/49€185k€233k
Equity10/15€-15k€-37k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-34k€-55k
Amounts payable17/49€200k€270k
Amounts payable after more than one year17-€38k
Financial debts170/4-€38k
Amounts payable within one year42/48€152k€217k
Trade debts44€99k€185k
Suppliers440/4€99k€185k
Taxes, remuneration and social security45€36k€31k
Taxes450/3€4k€934
Remuneration and social security454/9€31k€30k
Other amounts payable47/48€17k-
Accrued charges and deferred income492/3€48k€15k
Income statement Code20242025
Remuneration, social security and pensions62€413k€386k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€37k
Other operating charges640/8€1k€2k
Gross operating margin9900€464k€407k
Operating profit (loss)9901€14k€-18k
Financial income75/76B€3€101
Recurring financial income75€3€101
Financial charges65/66B€1k€3k
Recurring financial charges65€1k€3k
Profit (loss) for the period before taxes9903€13k€-21k
Income taxes67/77€0-
Profit (loss) for the period9904€13k€-21k
Profit (loss) for the period to be appropriated9905€13k€-21k
Appropriation of the result
Profit (loss) to be appropriated9906€-34k€-55k
Profit (loss) brought forward from the previous period14P€-47k€-34k
Transfer from equity791/2€0-
Social balance
Average headcount (FTE)908710.010.0=

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 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €13k
Net result €13k after 2 loss-making years.
31-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
28-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
14-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 14 days late
2020
31-12
Financial Back to profitnet €3k
Net result €3k after 2 loss-making years.
29-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
31-12
Financial Liquidity doublescurrent ratio 1.08
Current ratio from 0.51 to 1.08.
08-11
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 100 days late
2018
01-10
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 62 days late
2017
23-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 84 days late
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, Brugge · 1 establishment unit since 2014
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.

Gistelse Steenweg 5718200 Brugge
Ground area
4,356 m²
Building footprint
1,066 m²
Volume, LiDAR
9,589 m³
2 parcels, Flanders · tallest building 14.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DP Brugge
Stationsplein 8, 8000 BruggeFood and beverage service activities
since 20142.244.168.244
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31512B0005/11R003 Flanders 3,068 m² 1 · 855 m² 14.6 m · 3 fl.
31027D0121/00G008 Flanders 1,288 m² 1 · 211 m² 10.3 m · 2 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

2023 · 1 entry · 500 EUR awarded · 500 EUR paid
Year Entries awardedpaid
2023 1 500 EUR500 EUR
Schemes
Stagebonus (stopgezet)
1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Food safety, FASFC

1 site
Brugge2.244.168.244
1 permission
Toelating · Eetgelegenheid · since 14-08-2015

Dual-learning approval

2 live approvals · 5 ended
Medewerker fastfood (vwo)
Goedgekeurd · 2022 to 2027
Medewerker fastfood duaal (so)
Goedgekeurd · 2022 to 2027
Show 5 ended approvals
Winkelmedewerker (vwo)
ended · 2021 to 2026
Winkelmedewerker duaal (so)
ended · 2021 to 2026
Kassier (so)
discontinued · 2021 to 2025
Medewerker snackbar-taverne (so)
discontinued · 2022 to 2025
Verkoper (so)
discontinued · 2021 to 2025

Similar companies · same sector, comparable size

Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,326 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-11-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.