DP MENUISERIE
ActiveSummary
The computed 12-month bankruptcy probability of DP MENUISERIE is 2.6% (moderate). The 2025 annual accounts show equity of €29k and a net result of €-9k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 91% of 27965 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
Axes · tick = 2024
Profitability0▼-35
Solvency100=
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 7.77 against 4.05 in 2024; short-term debt: 12.3% and cash: 12.8% of total assets), and 12.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
87.7%
Return on assets
-26.6%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year €-9k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-09-2025, 124 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
124 d early
2024
64 d early
2023
28 d early
2022
46 d early
2021
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▼ 23.3%
2024 · €38k
2021: €34k
2022: €35k▲ +2.6% vs 2021
2023: €42k▲ +21.4% vs 2022highest in 5 years
2024: €38k▼ -10.6% vs 2023
2025: €29k▼ -23.3% vs 2024lowest in 5 years
2021 → 2025
Total assets
€33k▼ 30.0%
2024 · €47k
2021: €86khighest in 5 years
2022: €63k▼ -26.1% vs 2021
2023: €76k▲ +20.1% vs 2022
2024: €47k▼ -38.0% vs 2023
2025: €33k▼ -30.0% vs 2024lowest in 5 years
2021 → 2025
Net result
€-9k▼ 95.7%
2024 · €-4k
2021: €43khighest in 5 years
2022: €887▼ -98.0% vs 2021
2023: €7k▲ +738% vs 2022
2024: €-4k▼ -160% vs 2023
2025: €-9k▼ -95.7% vs 2024lowest in 5 years
2021 → 2025
Working capital
€28k▼ 4.6%
2024 · €29k
2021: €26klowest in 5 years
2022: €27k▲ +6.2% vs 2021
2023: €32k▲ +18.2% vs 2022highest in 5 years
2024: €29k▼ -10.1% vs 2023
2025: €28k▼ -4.6% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€34k-€35k▲ 2.6%€42k▲ 21.4%€38k▼ 10.6%€29k▼ 23.3%
2021: €34k
2022: €35k▲ +2.6% vs 2021
2023: €42k▲ +21.4% vs 2022highest in 5 years
2024: €38k▼ -10.6% vs 2023
2025: €29k▼ -23.3% vs 2024lowest in 5 years
Operating result€53k-€3k▼ 93.6%€10k▲ 196%€-4k€-9k▼ 134%
2021: €53khighest in 5 years
2022: €3k▼ -93.6% vs 2021
2023: €10k▲ +196% vs 2022
2024: €-4k▼ -139% vs 2023
2025: €-9k▼ -134% vs 2024lowest in 5 years
Net result€43k-€887▼ 98.0%€7k▲ 738%€-4k€-9k▼ 95.7%
2021: €43khighest in 5 years
2022: €887▼ -98.0% vs 2021
2023: €7k▲ +738% vs 2022
2024: €-4k▼ -160% vs 2023
2025: €-9k▼ -95.7% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2025 against €4k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €33k
Fixed assets
€1k ▼ 84.0%
Current assets
€32k ▼ 17.6%
Equity and liabilities €33k
Equity
€29k ▼ 23.3%
Debt
€4k ▼ 57.0%
Debt's share of the balance-sheet total falls from 20.1% to 12.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-2k▼
2024 · €4k
Cash flow
€-1k▼
2024 · €3k
Current ratio
7.77▲
2024 · 4.05
Quick ratio
6.92▲
2024 · 3.73
Debt to equity
0.14▼
2024 · 0.25
ROE
-30.3%▼
2024 · -11.9%
ROA
-26.6%▼
2024 · -9.5%
Interest coverage
-3.55▼
2024 · 3.33
Debt ≤ 1 year
€4k▼
2024 · €9k
Income taxes
€164▼
2024 · €394
Staff costs
€-853▼
2024 · €14k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€47k€33k▼
Fixed assets21/28€9k€1k▼
Tangible fixed assets22/27€9k€1k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€6k€0▼
Current assets29/58€38k€32k▼
Stocks and contracts in progress3€3k€3k▲
Stocks30/36€3k€3k▲
Amounts receivable within one year40/41€30k€19k▼
Trade receivables40€11k€2k▼
Other amounts receivable41€19k€18k▼
Cash at bank and in hand54/58€986€4k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€47k€33k▼
Equity10/15€38k€29k▼
Contributions10/11€3k€3k=
Reserves13€35k€26k▼
Distributable reserves133€35k€26k▼
Amounts payable17/49€9k€4k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€9k€4k▼
Current portion of amounts payable after more than one year42€6k€0▼
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Taxes, remuneration and social security45€2k€164▼
Taxes450/3€433€164▼
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€0-
Income statement
Code20242025
Remuneration, social security and pensions62€14k€-853▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€7k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€20k€-1k▼
Operating profit (loss)9901€-4k€-9k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€1k€490▼
Recurring financial charges65€1k€490▼
Profit (loss) for the period before taxes9903€-4k€-9k▼
Income taxes67/77€394€164▼
Profit (loss) for the period9904€-4k€-9k▼
Profit (loss) for the period to be appropriated9905€-4k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-9k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€4k€9k▲
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €25k | €40k | €14k | €-853 | ▼ 106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €7k | €7k | €8k | €7k | ▼ 4.8% |
| Other operating charges640/8 | - | €2k | €1k | €1k | €1k | ▲ 1.2% |
| Gross operating margin9900 | €60k | €37k | €59k | €20k | €-1k | ▼ 106% |
| Operating profit (loss)9901 | €53k | €3k | €10k | €-4k | €-9k | ▼ 134% |
| Financial income75/76B | - | €28 | €1k | €1k | €1k | ▲ 6.0% |
| Recurring financial income75 | €7 | €28 | €1k | €1k | €1k | ▲ 6.0% |
| Financial charges65/66B | - | €930 | €840 | €1k | €490 | ▼ 58.1% |
| Recurring financial charges65 | €321 | €930 | €840 | €1k | €490 | ▼ 58.1% |
| Profit (loss) for the period before taxes9903 | €53k | €3k | €10k | €-4k | €-9k | ▼ 111% |
| Income taxes67/77 | €9k | €2k | €3k | €394 | €164 | ▼ 58.3% |
| Profit (loss) for the period9904 | €43k | €887 | €7k | €-4k | €-9k | ▼ 95.7% |
| Profit (loss) for the period to be appropriated9905 | €43k | €887 | €7k | €-4k | €-9k | ▼ 95.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86k | €63k | €76k | €47k | €33k | ▼ 30.0% |
| Fixed assets21/28 | €27k | €20k | €17k | €9k | €1k | ▼ 84.0% |
| Tangible fixed assets22/27 | €27k | €20k | €17k | €9k | €1k | ▼ 84.0% |
| Plant, machinery and equipment23 | - | - | €3k | €2k | €1k | ▼ 40.7% |
| Furniture and vehicles24 | - | €20k | €13k | €6k | €0 | ▼ 100% |
| Current assets29/58 | €59k | €43k | €59k | €38k | €32k | ▼ 17.6% |
| Amounts receivable after more than one year29 | - | €19k | - | - | - | - |
| Other amounts receivable291 | - | €19k | - | - | - | - |
| Stocks and contracts in progress3 | - | €2k | €3k | €3k | €3k | ▲ 15.1% |
| Stocks30/36 | - | €2k | €3k | €3k | €3k | ▲ 15.1% |
| Amounts receivable within one year40/41 | €20k | €14k | €12k | €30k | €19k | ▼ 36.0% |
| Trade receivables40 | - | €11k | €7k | €11k | €2k | ▼ 84.1% |
| Other amounts receivable41 | - | €3k | €6k | €19k | €18k | ▼ 8.6% |
| Cash at bank and in hand54/58 | €20k | €9k | €23k | €986 | €4k | ▲ 327% |
| Deferred charges and accrued income490/1 | - | - | €21k | €4k | €5k | ▲ 12.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86k | €63k | €76k | €47k | €33k | ▼ 30.0% |
| Equity10/15 | €34k | €35k | €42k | €38k | €29k | ▼ 23.3% |
| Contributions10/11 | - | €3k | €3k | €3k | €3k | = |
| Reserves13 | - | - | €39k | €35k | €26k | ▼ 25.3% |
| Distributable reserves133 | - | - | €39k | €35k | €26k | ▼ 25.3% |
| Profit (loss) carried forward14 | €31k | €32k | - | - | - | - |
| Amounts payable17/49 | €52k | €29k | €34k | €9k | €4k | ▼ 57.0% |
| Amounts payable after more than one year17 | €19k | €13k | €6k | €0 | - | - |
| Financial debts170/4 | - | €13k | €6k | €0 | - | - |
| Amounts payable within one year42/48 | €33k | €16k | €27k | €9k | €4k | ▼ 57.0% |
| Current portion of amounts payable after more than one year42 | - | €6k | €6k | €6k | €0 | ▼ 100% |
| Trade debts44 | €5k | €1k | €13k | €1k | €4k | ▲ 191% |
| Suppliers440/4 | - | €1k | €13k | €1k | €4k | ▲ 191% |
| Taxes, remuneration and social security45 | - | €5k | €9k | €2k | €164 | ▼ 90.8% |
| Taxes450/3 | - | €2k | €3k | €433 | €164 | ▼ 62.0% |
| Remuneration and social security454/9 | - | €4k | €5k | €1k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €3k | - | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | €259 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €887 | €7k | €-4k | €-9k | ▼ 95.7% |
| + Depreciation and write-downs630 | €6k | €7k | €7k | €8k | €7k | ▼ 4.8% |
| Operating cash flow (approximation) | €49k | €8k | €15k | €3k | €-1k | ▼ 140% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €0 | €0 | - |
| Change in cash | - | €-11k | €15k | €-22k | €3k | ▲ 114% |
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
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series.
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
03-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Dilbeek · 1 establishment unit since 2020
Ground area
543 m²
Building footprint
73 m²
Volume, LiDAR
407 m³
Parcel 23352F0118/00T002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DP MENUISERIE
since 20202.299.596.123
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23352F0118/00T002 | Flanders | 543 m² | 1 · 73 m² | 9.3 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.
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Of 20,018 companies in sector 43320 we hold annual accounts for 9,132. 6,738 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
Founded07-02-2020
Fiscal year end30-06
Activities, NACEBEL 2025
43320Joinery installation
41001General construction of residential buildings
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.