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DP Malle

Active
Private limited companyfounded 20206 yrs activeAntwerpsesteenweg 304, 2390 Malle, BelgiumKBO/BCE: BE 0752.737.024

The computed 12-month bankruptcy probability of DP Malle is 4.2% (elevated). The 2025 annual accounts show negative equity (€-77k) and a net result of €22k. Equity is shrinking by ~151.5% per year across the filed fiscal years. Its solvency ranks better than 15% of 13270 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
34 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+84
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
4.2% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.11 against 0.12 in 2024; short-term debt: 96.3% and cash: 6.4% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
+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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
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
-43.4%
Return on assets
12.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 13270 sector peers (2025).
NBB · sector comparison
Position among 13270 sector peers
Solvency
better than 15%
← weakest strongest →
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 · 5 filings
Deviation from the deadline
2025
26 d late
2024
79 d late
2023
30 d late
2022
92 d late
2021
61 d late
← before the deadline after the deadline →
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
22-09-2026 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, micro schema

Equity
€-77k▲ 22.4%
2024 · €-100k
2021: €-6k 2022: €14k 2023: €-20k 2024: €-100k
2021 → 2025
Total assets
€178k▼ 18.8%
2024 · €219k
2021: €347k 2022: €339k 2023: €260k 2024: €219k
2021 → 2025
Net result
€22k
2024 · €-80k
2021: €-9k 2022: €19k 2023: €-33k 2024: €-80k
2021 → 2025
Working capital
€-152k▲ 12.2%
2024 · €-173k
2021: €-270k 2022: €-46k 2023: €-80k 2024: €-173k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-6k-€14k€-20k€-100k▼ 410%€-77k▲ 22.4%
Operating result€-1k-€31k€-27k€-74k▼ 171%€34k
Net result€-9k-€19k€-33k€-80k▼ 140%€22k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €-1k€-1kNet result 2021: €-9k€-9kOperating result 2022: €31k€31kNet result 2022: €19k€19kOperating result 2023: €-27k€-27kNet result 2023: €-33k€-33kOperating result 2024: €-74k€-74kNet result 2024: €-80k€-80kOperating result 2025: €34k€34kNet result 2025: €22k€22k20212022202320242025
The operating result returns to profit in 2025: €34k after a loss of €74k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €178k
Fixed assets €158k▼ 18.6%
Current assets €20k▼ 20.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
€71k
2024 · €-37k
Cash flow
€60k
2024 · €-43k
Solvency
-43.4%
2024 · -45.4%
Current ratio
0.11
2024 · 0.12
Quick ratio
0.11
2024 · 0.12
Debt / equity
-3.30
2024 · -3.20
ROA
12.6%
2024 · -36.5%
Interest coverage
6.40
2024 · -6.35
Debt
€255k
2024 · €319k
Debt ≤ 1 year
€171k
2024 · €197k
Debt > 1 year
€84k
2024 · €121k
Income taxes
€219
2024 · €314
Staff costs
€120k
2024 · €195k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€219k€178k
Fixed assets21/28€195k€158k
Intangible fixed assets21€164k€135k
Tangible fixed assets22/27€28k€20k
Plant, machinery and equipment23€501€426
Furniture and vehicles24€27k€20k
Financial fixed assets28€3k€3k=
Current assets29/58€25k€20k
Amounts receivable within one year40/41€10k€6k
Trade receivables40€973-
Other amounts receivable41€9k€6k
Cash at bank and in hand54/58€13k€11k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€219k€178k
Equity10/15€-100k€-77k
Contributions10/11€3k€3k=
Reserves13€300€300=
Non-distributable reserves130/1€300€300=
Reserves not available under the articles1311€300€300=
Profit (loss) carried forward14€-103k€-81k
Amounts payable17/49€319k€255k
Amounts payable after more than one year17€121k€84k
Financial debts170/4€121k€84k
Amounts payable within one year42/48€197k€171k
Current portion of amounts payable after more than one year42€36k€37k
Trade debts44€117k€90k
Suppliers440/4€117k€90k
Taxes, remuneration and social security45€44k€44k
Taxes450/3€2k€4k
Remuneration and social security454/9€42k€40k
Other amounts payable47/48€142-
Accrued charges and deferred income492/3€266-
Income statement Code20242025
Remuneration, social security and pensions62€195k€120k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€38k
Other operating charges640/8€55k€941
Gross operating margin9900€213k€192k
Operating profit (loss)9901€-74k€34k
Financial income75/76B-€18
Recurring financial income75-€18
Financial charges65/66B€6k€11k
Recurring financial charges65€6k€11k
Profit (loss) for the period before taxes9903€-80k€23k
Income taxes67/77€314€219
Profit (loss) for the period9904€-80k€22k
Profit (loss) for the period to be appropriated9905€-80k€22k
Appropriation of the result
Profit (loss) to be appropriated9906€-103k€-81k
Profit (loss) brought forward from the previous period14P€-23k€-103k

The notes to these accounts (10 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
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial Back to profitnet €22k
Net result €22k after 2 loss-making years.
18-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 79 days late
2024
31-12
Financial Weakest financial yearnet €-80k
Net result drops to €-80k, the lowest in the series; recovery starts the following year.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
31-12
Financial Back to profitnet €19k
Net result €19k after one loss-making year.
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Malle · 1 establishment unit since 2020
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.

Antwerpsesteenweg 3042390 Malle
Ground area
316 m²
Building footprint
188 m²
Volume, LiDAR
831 m³
Parcel 11049A0763/00M002, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DP Malle
Antwerpsesteenweg 304, 2390 MalleFull-service restaurants
since 20202.306.311.194
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11049A0763/00M002 Flanders 316 m² 1 · 188 m² 10.4 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 site
Malle2.306.311.194
1 permission
Toelating · Eetgelegenheid · since 10-09-2020

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 7,954 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-08-2020
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.