DP Geel
ActiveSummary
The computed 12-month bankruptcy probability of DP Geel is 3.8% (moderate). The 2025 annual accounts show equity of €28k and a net result of €499. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 33% of 13417 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
Profitability46▲+7
Solvency35▲+2
Growth52=
Track record94
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.49 against 0.57 in 2024; short-term debt: 57.4% and cash: 8.6% of total assets), and 90.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 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
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
9.8%
Return on assets
0.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 3 filingsDeviation from the deadline
2025
28 d late
2024
28 d late
2023
49 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€28k▲ 1.8%
2024 · €27k
2023: €27klowest in 3 years
2024: €27k▲ +2.2% vs 2023
2025: €28k▲ +1.8% vs 2024highest in 3 years
2023 → 2025
Total assets
€286k▼ 11.7%
2024 · €324k
2023: €297k
2024: €324k▲ +9.0% vs 2023highest in 3 years
2025: €286k▼ -11.7% vs 2024lowest in 3 years
2023 → 2025
Net result
€499▼ 15.4%
2024 · €589
2023: €7khighest in 3 years
2024: €589▼ -91.4% vs 2023
2025: €499▼ -15.4% vs 2024lowest in 3 years
2023 → 2025
Working capital
€-84k▼ 11.7%
2024 · €-75k
2023: €-59khighest in 3 years
2024: €-75k▼ -27.6% vs 2023
2025: €-84k▼ -11.7% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€27k-€27k▲ 2.2%€28k▲ 1.8%
2023: €27klowest in 3 years
2024: €27k▲ +2.2% vs 2023
2025: €28k▲ +1.8% vs 2024highest in 3 years
Operating result€21k-€20k▼ 3.5%€16k▼ 22.7%
2023: €21khighest in 3 years
2024: €20k▼ -3.5% vs 2023
2025: €16k▼ -22.7% vs 2024lowest in 3 years
Net result€7k-€589▼ 91.4%€499▼ 15.4%
2023: €7khighest in 3 years
2024: €589▼ -91.4% vs 2023
2025: €499▼ -15.4% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 23% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €286k
Fixed assets
€206k ▼ 7.8%
Current assets
€80k ▼ 20.3%
Equity and liabilities €286k
Equity
€28k ▲ 1.8%
Debt
€258k ▼ 13.0%
Debt's share of the balance-sheet total falls from 91.5% to 90.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▼
2024 · €46k
Cash flow
€28k▲
2024 · €27k
Current ratio
0.49▼
2024 · 0.57
Quick ratio
0.38▼
2024 · 0.47
Debt to equity
9.22▼
2024 · 10.78
ROE
1.8%▼
2024 · 2.1%
ROA
0.2%▼
2024 · 0.2%
Interest coverage
3.19▲
2024 · 2.45
Debt ≤ 1 year
€164k▼
2024 · €176k
Debt > 1 year
€94k▼
2024 · €121k
Income taxes
€2k▲
2024 · €891
Staff costs
€167k▲
2024 · €161k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€324k€286k▼
Fixed assets21/28€223k€206k▼
Tangible fixed assets22/27€197k€180k▼
Plant, machinery and equipment23€192k€168k▼
Furniture and vehicles24€5k€12k▲
Financial fixed assets28€26k€26k=
Current assets29/58€100k€80k▼
Stocks and contracts in progress3€18k€18k=
Stocks30/36€18k€18k=
Amounts receivable within one year40/41€6k€32k▲
Trade receivables40-€9k
Other amounts receivable41€6k€23k▲
Cash at bank and in hand54/58€71k€25k▼
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€324k€286k▼
Equity10/15€27k€28k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€7k€8k▲
Amounts payable17/49€296k€258k▼
Amounts payable after more than one year17€121k€94k▼
Financial debts170/4€121k€94k▼
Amounts payable within one year42/48€176k€164k▼
Current portion of amounts payable after more than one year42€29k€27k▼
Trade debts44€83k€48k▼
Suppliers440/4€83k€48k▼
Taxes, remuneration and social security45€14k€21k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€9k€10k▲
Other amounts payable47/48€50k€68k▲
Income statement
Code20242025
Remuneration, social security and pensions62€161k€167k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€28k▲
Other operating charges640/8€2k€5k▲
Gross operating margin9900€210k€216k▲
Operating profit (loss)9901€20k€16k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€19k€14k▼
Recurring financial charges65€19k€14k▼
Profit (loss) for the period before taxes9903€1k€2k▲
Income taxes67/77€891€2k▲
Profit (loss) for the period9904€589€499▼
Profit (loss) for the period to be appropriated9905€589€499▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€8k▲
Profit (loss) brought forward from the previous period14P€7k€7k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €116k | €161k | €167k | ▲ 3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €26k | €28k | ▲ 7.5% |
| Other operating charges640/8 | €730 | €2k | €5k | ▲ 145% |
| Gross operating margin9900 | €164k | €210k | €216k | ▲ 2.8% |
| Operating profit (loss)9901 | €21k | €20k | €16k | ▼ 22.7% |
| Financial income75/76B | €5 | - | €0 | - |
| Recurring financial income75 | €5 | - | €0 | - |
| Financial charges65/66B | €14k | €19k | €14k | ▼ 27.6% |
| Recurring financial charges65 | €14k | €19k | €14k | ▼ 27.6% |
| Profit (loss) for the period before taxes9903 | €7k | €1k | €2k | ▲ 39.7% |
| Income taxes67/77 | - | €891 | €2k | ▲ 76.1% |
| Profit (loss) for the period9904 | €7k | €589 | €499 | ▼ 15.4% |
| Profit (loss) for the period to be appropriated9905 | €7k | €589 | €499 | ▼ 15.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €297k | €324k | €286k | ▼ 11.7% |
| Fixed assets21/28 | €230k | €223k | €206k | ▼ 7.8% |
| Tangible fixed assets22/27 | €223k | €197k | €180k | ▼ 8.9% |
| Plant, machinery and equipment23 | €216k | €192k | €168k | ▼ 12.5% |
| Furniture and vehicles24 | €7k | €5k | €12k | ▲ 119% |
| Financial fixed assets28 | €7k | €26k | €26k | = |
| Current assets29/58 | €67k | €100k | €80k | ▼ 20.3% |
| Stocks and contracts in progress3 | - | €18k | €18k | = |
| Stocks30/36 | - | €18k | €18k | = |
| Amounts receivable within one year40/41 | €17k | €6k | €32k | ▲ 395% |
| Trade receivables40 | €4k | - | €9k | - |
| Other amounts receivable41 | €13k | €6k | €23k | ▲ 256% |
| Cash at bank and in hand54/58 | €48k | €71k | €25k | ▼ 65.4% |
| Deferred charges and accrued income490/1 | €1k | €5k | €6k | ▲ 10.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €297k | €324k | €286k | ▼ 11.7% |
| Equity10/15 | €27k | €27k | €28k | ▲ 1.8% |
| Contributions10/11 | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €7k | €7k | €8k | ▲ 6.7% |
| Amounts payable17/49 | €270k | €296k | €258k | ▼ 13.0% |
| Amounts payable after more than one year17 | €144k | €121k | €94k | ▼ 22.2% |
| Financial debts170/4 | €144k | €121k | €94k | ▼ 22.2% |
| Amounts payable within one year42/48 | €126k | €176k | €164k | ▼ 6.6% |
| Current portion of amounts payable after more than one year42 | €33k | €29k | €27k | ▼ 7.9% |
| Trade debts44 | €54k | €83k | €48k | ▼ 42.2% |
| Suppliers440/4 | €54k | €83k | €48k | ▼ 42.2% |
| Taxes, remuneration and social security45 | €8k | €14k | €21k | ▲ 56.6% |
| Taxes450/3 | €3 | €5k | €11k | ▲ 139% |
| Remuneration and social security454/9 | €8k | €9k | €10k | ▲ 12.4% |
| Other amounts payable47/48 | €30k | €50k | €68k | ▲ 35.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €589 | €499 | ▼ 15.4% |
| + Depreciation and write-downs630 | €26k | €26k | €28k | ▲ 7.5% |
| Operating cash flow (approximation) | €33k | €27k | €28k | ▲ 7.0% |
| Investment in fixed assets (approximation) | - | €-19k | €-10k | ▲ 46.3% |
| Change in cash | - | €23k | €-46k | ▼ 305% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €499 ▼15.4%
Net result drops to €499, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
18-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Geel · 1 establishment unit since 2022
Ground area
451 m²
Building footprint
427 m²
Volume, LiDAR
2,495 m³
Parcel 13376G0741/00C000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DP Geel
since 20222.336.302.309
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13376G0741/00C000 | Flanders | 451 m² | 1 · 427 m² | 10.4 m · 2 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 siteGeel2.336.302.309
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,351 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
Founded29-09-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.