DP CONCEPT
Open bankruptcyA bankruptcy procedure is open for DP CONCEPT according to publications in the Belgian State Gazette; curator: LOLA HENNIXDAL.
Summary
The 2023 annual accounts show equity of €9k and a net result of €-24k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-10-2024, 90 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
not confirmed
2024
not filed
2023
90 d late
2022
274 d late
2021
73 d late
2020
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€9k▼ 73.3%
2022 · €33k
Total assets
€211k▼ 9.7%
2022 · €234k
Net result
€-24k
2022 · €38k
Working capital
€-2k▼ 1,186%
2022 · €-163
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2020202120222023
Operating result€43k-€-36k€69k€-5k
Net result€33k-€-44k€38k€-24k
Equity€38k-€-6k€33k€9k▼ 73.3%
Total assets€113k-€182k▲ 60.6%€234k▲ 28.7%€211k▼ 9.7%
Debt€75k-€187k▲ 150%€201k▲ 7.3%€202k▲ 0.7%
Working capital€-6k-€-58k▼ 918%€-163▲ 99.7%€-2k▼ 1,186%
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 2023: a loss of €5k after €69k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €211k
Fixed assets
€17k ▼ 66.9%
Current assets
€194k ▲ 6.5%
Equity and liabilities €211k
Equity
€9k ▼ 73.3%
Debt
€202k ▲ 0.7%
Debt's share of the balance-sheet total rises from 85.9% to 95.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€9k▼
2022 · €112k
Cash flow
€-10k▼
2022 · €81k
Current ratio
0.99▼
2022 · 1.00
Debt to equity
23.06▲
2022 · 6.12
ROE
-274.4%▼
2022 · 116.9%
ROA
-11.4%▼
2022 · 16.4%
Interest coverage
0.41▼
2022 · 4.20
Debt ≤ 1 year
€196k▲
2022 · €182k
Debt > 1 year
€6k▼
2022 · €19k
Income taxes
€740▼
2022 · €7k
Staff costs
€6k▼
2022 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | €30k | €70k | ▲ 129% |
| Remuneration, social security and pensions62 | - | €42k | €21k | €6k | ▼ 72.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €38k | €43k | €14k | ▼ 67.2% |
| Other operating charges640/8 | - | €4k | €7k | €7k | ▲ 4.6% |
| Gross operating margin9900 | €64k | €47k | €140k | €22k | ▼ 84.1% |
| Operating profit (loss)9901 | €43k | €-36k | €69k | €-5k | ▼ 107% |
| Financial income75/76B | - | €2k | €3k | €4k | ▲ 8.8% |
| Recurring financial income75 | €544 | €2k | €3k | €4k | ▲ 8.8% |
| Financial charges65/66B | - | €9k | €27k | €22k | ▼ 16.5% |
| Recurring financial charges65 | €1k | €9k | €27k | €22k | ▼ 16.5% |
| Profit (loss) for the period before taxes9903 | €42k | €-43k | €46k | €-23k | ▼ 151% |
| Income taxes67/77 | €9k | €461 | €7k | €740 | ▼ 89.8% |
| Profit (loss) for the period9904 | €33k | €-44k | €38k | €-24k | ▼ 163% |
| Profit (loss) for the period to be appropriated9905 | €33k | €-44k | €38k | €-24k | ▼ 163% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €113k | €182k | €234k | €211k | ▼ 9.7% |
| Fixed assets21/28 | €67k | €95k | €52k | €17k | ▼ 66.9% |
| Tangible fixed assets22/27 | €67k | €95k | €52k | €17k | ▼ 66.9% |
| Land and buildings22 | - | €18k | €16k | €14k | ▼ 12.1% |
| Plant, machinery and equipment23 | - | €3k | €2k | €1k | ▼ 41.8% |
| Furniture and vehicles24 | - | €73k | €33k | €1k | ▼ 96.1% |
| Current assets29/58 | €47k | €87k | €182k | €194k | ▲ 6.5% |
| Amounts receivable within one year40/41 | €16k | €84k | €122k | €146k | ▲ 19.5% |
| Trade receivables40 | - | €23k | €34k | €24k | ▼ 29.4% |
| Other amounts receivable41 | - | €61k | €88k | €122k | ▲ 38.5% |
| Cash at bank and in hand54/58 | €30k | €2k | €57k | €48k | ▼ 15.5% |
| Deferred charges and accrued income490/1 | - | €1k | €3k | €128 | ▼ 96.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €113k | €182k | €234k | €211k | ▼ 9.7% |
| Equity10/15 | €38k | €-6k | €33k | €9k | ▼ 73.3% |
| Contributions10/11 | - | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €33k | €-11k | €28k | €4k | ▼ 86.4% |
| Amounts payable17/49 | €75k | €187k | €201k | €202k | ▲ 0.7% |
| Amounts payable after more than one year17 | €22k | €42k | €19k | €6k | ▼ 66.5% |
| Financial debts170/4 | - | €42k | €19k | €6k | ▼ 66.5% |
| Amounts payable within one year42/48 | €52k | €145k | €182k | €196k | ▲ 7.6% |
| Current portion of amounts payable after more than one year42 | - | €31k | €23k | €12k | ▼ 46.5% |
| Trade debts44 | €3k | €26k | €63k | €64k | ▲ 2.2% |
| Suppliers440/4 | - | €26k | €63k | €64k | ▲ 2.2% |
| Advances received on contracts in progress46 | - | €6k | €6k | €6k | = |
| Taxes, remuneration and social security45 | - | €77k | €90k | €113k | ▲ 25.0% |
| Taxes450/3 | - | €71k | €90k | €113k | ▲ 25.0% |
| Remuneration and social security454/9 | - | €6k | - | - | - |
| Other amounts payable47/48 | - | €6k | - | €710 | - |
| Accrued charges and deferred income492/3 | - | €0 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €-44k | €38k | €-24k | ▼ 163% |
| + Depreciation and write-downs630 | €14k | €38k | €43k | €14k | ▼ 67.2% |
| Operating cash flow (approximation) | €47k | €-6k | €81k | €-10k | ▼ 112% |
| Investment in fixed assets (approximation) | - | €-66k | €0 | €21k | - |
| Change in cash | - | €-28k | €55k | €-9k | ▼ 116% |
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
2025
30-07
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 22-07-2025
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 274 days late
2022
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
2021
31-12
Financial
Weakest financial yearnet €-44k
Net result drops to €-44k, the lowest in the series.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Mons · 1 establishment unit since 2020
Ground area
1,412 m²
Building footprint
309 m²
Volume, LiDAR
606 m³
2 parcels, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 establishment unit
Rue des Amandiers(S-V) 33, 7100 La Louvière
since 20202.297.150.931
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55038D0209/00R003 | Wallonia | 754 m² | 1 · 104 m² | 7.3 m · 2 fl. |
| 53403E0441/00B000 | Wallonia | 657 m² | 1 · 205 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LOLA HENNIXDAL RUE DU PARC 69, 7100 LA
LOUVIERE- .
Date provisoire de cessation de paiement : 22/07/2025 |
22-07-2025 → present |
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Of 1,725 companies in sector 52210 we hold annual accounts for 770. 318 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
Founded11-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
52210Service activities incidental to land transportation
43341Painting of buildings
Scores and ratios are computed by Checked and are not a credit decision.