DP CEYLAN
ActiveSummary
The computed 12-month bankruptcy probability of DP CEYLAN is 9.2% (elevated). The 2025 annual accounts show negative equity (-€8,103) and a net result of -€21,615. Equity is shrinking by ~43.8% per year across the filed fiscal years. Its solvency ranks better than 24% of 13604 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-16
Solvency22▼-8
Growth32=
Track record94
Bankruptcy probability, 12 months
9.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.45 against 0.43 in 2024; short-term debt: 75.2% and cash: 22.4% of total assets), and equity is negative.
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Signals
Six 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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
-3.3%
Return on assets
-8.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year -€8,103
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 4 filingsDeviation from the deadline
2025
26 d late
2024
29 d late
2023
22 d late
2022
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 12 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% 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.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€8,103
2024 · €13,512
Total assets
€243,753▼ 2.2%
2024 · €249,261
Net result
-€21,615▼ 335%
2024 · -€4,972
Working capital
-€101,598▼ 29.9%
2024 · -€78,242
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€6,677-€10,737▲ 60.8%€2,580▼ 76.0%-€9,567
Net result€1,776within the sector's middle half-€1,707within the sector's middle half▼ 3.9%-€4,972below the sector's middle half-€21,615below the sector's middle half▼ 335%
Equity€16,776within the sector's middle half-€18,483within the sector's middle half▲ 10.2%€13,512within the sector's middle half▼ 26.9%-€8,103below the sector's middle half
Total assets€296,522above the sector's middle half-€276,412above the sector's middle half▼ 6.8%€249,261above the sector's middle half▼ 9.8%€243,753within the sector's middle half▼ 2.2%
Debt€279,745-€257,928▼ 7.8%€235,749▼ 8.6%€251,856▲ 6.8%
Working capital-€75,692below the sector's middle half--€75,187below the sector's middle half▲ 0.7%-€78,242below the sector's middle half▼ 4.1%-€101,598below the sector's middle half▼ 29.9%
Solvency5.7%within the sector's middle half-6.7%within the sector's middle half▲ 1.0pp5.4%within the sector's middle half▼ 1.3pp-3.3%below the sector's middle half▼ 8.7pp
Current ratio0.43below the sector's middle half-0.45below the sector's middle half▲ 0.020.43below the sector's middle half▼ 0.010.45below the sector's middle half▲ 0.01
Return on assets (ROA)0.6%within the sector's middle half-0.6%within the sector's middle half=-2.0%within the sector's middle half▼ 2.6pp-8.9%below the sector's middle half▼ 6.9pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9,567 after €2,580 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €243,753
Fixed assets
€162,166 ▼ 14.3%
Current assets
€81,587 ▲ 36.1%
Key figures and ratios
EBITDA
€17,569▼
2024 · €29,716
Cash flow
€5,521▼
2024 · €22,164
Quick ratio
0.30▲
2024 · 0.26
Debt to equity
-31.08▼
2024 · 17.45
Interest coverage
3.02▼
2024 · 3.94
Debt ≤ 1 year
€183,185▲
2024 · €138,201
Debt > 1 year
€68,671▼
2024 · €97,548
Income taxes
€6,224
Staff costs
€148,691▼
2024 · €159,101
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,554 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a small loss
4.1%
went bankrupt
3.5%
stopped otherwise
91%
still going
A further 1.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 9.2% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 1,554 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 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €56,617 | €132,518 | €159,101 | €148,691 | ▼ 6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,506 | €26,896 | €27,136 | €27,136 | = |
| Other operating charges640/8 | €348 | €799 | €1,122 | €1,703 | ▲ 51.7% |
| Gross operating margin9900 | €91,148 | €170,950 | €189,939 | €167,963 | ▼ 11.6% |
| Operating profit (loss)9901 | €6,677 | €10,737 | €2,580 | -€9,567 | ▼ 471% |
| Financial income75/76B | €119 | €14 | - | €1 | - |
| Recurring financial income75 | €119 | €14 | - | €1 | - |
| Financial charges65/66B | €5,020 | €8,190 | €7,552 | €5,825 | ▼ 22.9% |
| Recurring financial charges65 | €5,020 | €8,190 | €7,552 | €5,825 | ▼ 22.9% |
| Profit (loss) for the period before taxes9903 | €1,776 | €2,561 | -€4,972 | -€15,391 | ▼ 210% |
| Income taxes67/77 | - | €854 | - | €6,224 | - |
| Profit (loss) for the period9904 | €1,776 | €1,707 | -€4,972 | -€21,615 | ▼ 335% |
| Profit (loss) for the period to be appropriated9905 | €1,776 | €1,707 | -€4,972 | -€21,615 | ▼ 335% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €296,522 | €276,412 | €249,261 | €243,753 | ▼ 2.2% |
| Fixed assets21/28 | €239,222 | €215,237 | €189,301 | €162,166 | ▼ 14.3% |
| Intangible fixed assets21 | €238,622 | €212,109 | €185,595 | €159,082 | ▼ 14.3% |
| Tangible fixed assets22/27 | - | €1,528 | €2,106 | €1,484 | ▼ 29.5% |
| Other tangible fixed assets26 | - | €1,528 | €2,106 | €1,484 | ▼ 29.5% |
| Financial fixed assets28 | €600 | €1,600 | €1,600 | €1,600 | = |
| Current assets29/58 | €57,299 | €61,175 | €59,959 | €81,587 | ▲ 36.1% |
| Stocks and contracts in progress3 | €15,720 | €17,115 | €23,421 | €27,001 | ▲ 15.3% |
| Stocks30/36 | €15,720 | €17,115 | €23,421 | €27,001 | ▲ 15.3% |
| Amounts receivable within one year40/41 | - | - | €328 | - | - |
| Trade receivables40 | - | - | €328 | - | - |
| Cash at bank and in hand54/58 | €34,096 | €32,729 | €36,211 | €54,586 | ▲ 50.7% |
| Deferred charges and accrued income490/1 | €7,483 | €11,331 | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €296,522 | €276,412 | €249,261 | €243,753 | ▼ 2.2% |
| Equity10/15 | €16,776 | €18,483 | €13,512 | -€8,103 | ▼ 160% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Outside capital11 | €15,000 | €15,000 | - | - | - |
| Other1109/19 | €15,000 | €15,000 | - | - | - |
| Profit (loss) carried forward14 | €1,776 | €3,483 | -€1,488 | -€23,103 | ▼ 1,452% |
| Amounts payable17/49 | €279,745 | €257,928 | €235,749 | €251,856 | ▲ 6.8% |
| Amounts payable after more than one year17 | €146,754 | €121,566 | €97,548 | €68,671 | ▼ 29.6% |
| Financial debts170/4 | €146,754 | €121,566 | €97,548 | €68,671 | ▼ 29.6% |
| Amounts payable within one year42/48 | €132,991 | €136,362 | €138,201 | €183,185 | ▲ 32.5% |
| Current portion of amounts payable after more than one year42 | €24,383 | €25,188 | €24,019 | €26,877 | ▲ 11.9% |
| Trade debts44 | €21,691 | €39,905 | €39,808 | €71,850 | ▲ 80.5% |
| Suppliers440/4 | €21,691 | €39,905 | €39,808 | €71,850 | ▲ 80.5% |
| Taxes, remuneration and social security45 | €17,108 | €14,192 | €10,563 | €8,170 | ▼ 22.7% |
| Taxes450/3 | €5,546 | €6,460 | €6,255 | €4,517 | ▼ 27.8% |
| Remuneration and social security454/9 | €11,562 | €7,732 | €4,308 | €3,653 | ▼ 15.2% |
| Other amounts payable47/48 | €69,809 | €57,077 | €63,812 | €76,288 | ▲ 19.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,776 | €1,707 | -€4,972 | -€21,615 | ▼ 335% |
| + Depreciation and write-downs630 | €27,506 | €26,896 | €27,136 | €27,136 | = |
| Operating cash flow (approximation) | €29,282 | €28,603 | €22,164 | €5,521 | ▼ 75.1% |
| Investment in fixed assets (approximation) | - | -€2,910 | -€1,200 | €0 | ▲ 100% |
| Change in cash | - | -€1,367 | €3,483 | €18,375 | ▲ 428% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Weakest financial yearnet -€21,615
Net result drops to -€21,615, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · 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
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, Sint-Joost-ten-Node · 1 establishment unit since 2022
Ground area
444 m²
Building footprint
394 m²
Volume, LiDAR
9,587 m³
Parcel 21572B0402/00E000, Brussels · tallest building 28.7 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
DP CEYLAN
since 20222.327.308.528
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0402/00E000 | Brussels | 444 m² | 1 · 393 m² | 28.7 m · 8 fl. |
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
Food safety, FASFC
1 siteSint-Joost-ten-Node2.327.308.528
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Of 21,859 companies in sector 56112 we hold annual accounts for 9,782. 7,539 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0781334208
Registered
05-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.