DP-LIMBURG 1
The computed 12-month bankruptcy probability of DP-LIMBURG 1 is 4.4% (elevated). The 2024 annual accounts show equity of €21k and a net result of €1k. Its solvency ranks better than 35% of 552 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €1k |
| Staff (FTE) | 4.6 |
| Better than sector | 35% |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.6% | 18.9% | |
| Net result | €1k | €19k | |
| Equity | €21k | €64k | |
| Gross operating margin | €197k | €293k | |
| Staff costs | €143k | €239k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €38k |
| Net profit | €1k |
| Cash flow | €26k |
| Staff costs | €143k |
| Income taxes | €816 |
| Dividends | - |
| Total assets | €245k |
| Equity | €21k |
| Debt | €224k |
| of which ≤ 1y | €154k |
| of which > 1y | €60k |
| Working capital | €-29k |
| Employees (FTE) | 4.6 |
| 2024 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.80 |
| Working capital ratio | -11.9% |
| Solvency | 8.6% |
| Debt / equity | 10.59 |
| Long-term debt ratio | 2.83 |
| Interest coverage | 3.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 5.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €245k |
| Fixed assets | 21/28 | €120k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €108k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €125k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €105k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €245k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €1k |
| Amounts payable | 17/49 | €224k |
| Amounts payable after one year | 17 | €60k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €197k |
| Operating result | 9901 | €13k |
| Financial income | 75 | €125 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €816 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2023 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0747/00V000 | Flanders | 731 m² | 1 · 33 m² | 6.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-04-2025 Restructuring of share classes
Technical details
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],
"notary": {
"name": "Joachim Peyls",
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},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-11",
"filing_date": "2025-04-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1000.891.233",
"name_full": "DP-LIMBURG 1",
"legal_form": "Besloten Vennootschap",
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},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
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}| Legal nameNL | DP-LIMBURG 1 |