DP PLUS
ActiveSummary
DP PLUS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38,033 and a net result of -€17,036. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 8115 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-12
Solvency30▼-2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.63 in 2024; short-term debt: 56.4% and cash: 7.1% of total assets), and 95% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% 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
5%
Return on assets
-2.2%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 8115 sector peers (2025).
NBB · sector comparisonPosition among 8115 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-03-2026, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
30 d early
2023
50 d early
2022
38 d early
2021
43 d early
2020
42 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 41 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€38,033▼ 30.9%
2024 · €55,069
Total assets
€763,137▼ 4.3%
2024 · €797,062
Net result
-€17,036
2024 · €4,015
Working capital
€89,444▼ 55.7%
2024 · €201,750
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
Line20212022202320242025
Operating result€47,202▼ 45.0%€37,793▼ 19.9%€22,763▼ 39.8%€46,823▲ 106%€15,808▼ 66.2%
Net result€23,536▼ 52.1%€14,061▼ 40.3%-€9,056€4,015-€17,036
Equity€48,549▲ 82.4%€61,610▲ 26.9%€51,054▼ 17.1%€55,069▲ 7.9%€38,033▼ 30.9%
Total assets€739,336▲ 9.6%€676,487▼ 8.5%€767,010▲ 13.4%€797,062▲ 3.9%€763,137▼ 4.3%
Debt€690,787▲ 6.6%€614,877▼ 11.0%€715,956▲ 16.4%€741,993▲ 3.6%€725,104▼ 2.3%
Working capital€29,875▼ 34.1%€17,996▼ 39.8%€221,347▲ 1,130%€201,750▼ 8.9%€89,444▼ 55.7%
Staff (FTE)6.8▼ 6.8%6.5▼ 4.4%5.4▼ 16.9%5.3▼ 1.9%4.9▼ 7.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 66% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €763,137
Fixed assets
€243,088 ▼ 12.3%
Current assets
€520,048 =
Equity and liabilities €763,137
Equity
€38,033 ▼ 30.9%
Debt
€725,104 ▼ 2.3%
Debt's share of the balance-sheet total rises from 93.1% to 95.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€67,448▼
2024 · €109,272
Cash flow
€34,604▼
2024 · €66,464
Current ratio
1.21▼
2024 · 1.63
Quick ratio
0.28▼
2024 · 0.36
Debt to equity
19.07▲
2024 · 13.47
ROE
-44.8%▼
2024 · 7.3%
ROA
-2.2%▼
2024 · 0.5%
Interest coverage
2.05▼
2024 · 3.04
Debt ≤ 1 year
€430,604▲
2024 · €318,278
Debt > 1 year
€294,500▼
2024 · €423,715
Staff costs
€180,127▼
2024 · €200,984
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 974 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency under 10%
- a small loss
2.1%
went bankrupt
4.5%
stopped otherwise
93%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 974 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €5 | - |
| Remuneration, social security and pensions62 | - | €203,279 | €220,157 | €200,984 | €180,127 | ▼ 10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,785 | €54,677 | €55,802 | €62,449 | €51,640 | ▼ 17.3% |
| Other operating charges640/8 | - | €19,740 | €26,424 | €26,533 | €24,139 | ▼ 9.0% |
| Gross operating margin9900 | €310,645 | €315,489 | €325,145 | €336,789 | €271,715 | ▼ 19.3% |
| Operating profit (loss)9901 | €47,202 | €37,793 | €22,763 | €46,823 | €15,808 | ▼ 66.2% |
| Financial income75/76B | - | €557 | €260 | €277 | €128 | ▼ 53.6% |
| Recurring financial income75 | €1,056 | €557 | €260 | €277 | €128 | ▼ 53.6% |
| Financial charges65/66B | - | €20,329 | €26,565 | €35,972 | €32,972 | ▼ 8.3% |
| Recurring financial charges65 | €21,134 | €20,329 | €26,565 | €35,972 | €32,972 | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | €27,124 | €18,021 | -€3,542 | €11,128 | -€17,036 | ▼ 253% |
| Income taxes67/77 | €3,588 | €3,961 | €5,514 | €7,113 | - | - |
| Profit (loss) for the period9904 | €23,536 | €14,061 | -€9,056 | €4,015 | -€17,036 | ▼ 524% |
| Profit (loss) for the period to be appropriated9905 | €23,536 | €14,061 | -€9,056 | €4,015 | -€17,036 | ▼ 524% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €739,336 | €676,487 | €767,010 | €797,062 | €763,137 | ▼ 4.3% |
| Fixed assets21/28 | €190,351 | €160,366 | €246,477 | €277,035 | €243,088 | ▼ 12.3% |
| Intangible fixed assets21 | - | - | - | - | €5,009 | - |
| Tangible fixed assets22/27 | €180,351 | €150,366 | €236,477 | €267,035 | €228,079 | ▼ 14.6% |
| Land and buildings22 | - | €8,029 | €45,790 | €39,129 | €32,527 | ▼ 16.9% |
| Plant, machinery and equipment23 | - | €137,936 | €187,642 | €227,265 | €195,115 | ▼ 14.1% |
| Furniture and vehicles24 | - | €4,400 | €3,044 | €640 | €436 | ▼ 31.8% |
| Financial fixed assets28 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Current assets29/58 | €548,985 | €516,121 | €520,533 | €520,027 | €520,048 | = |
| Stocks and contracts in progress3 | €388,240 | €412,160 | €365,710 | €404,102 | €398,470 | ▼ 1.4% |
| Stocks30/36 | - | €412,160 | €365,710 | €404,102 | €398,470 | ▼ 1.4% |
| Amounts receivable within one year40/41 | €87,221 | €58,854 | €73,075 | €60,586 | €67,226 | ▲ 11.0% |
| Trade receivables40 | - | €18,228 | €15,505 | €8,411 | €5,408 | ▼ 35.7% |
| Other amounts receivable41 | - | €40,625 | €57,570 | €52,175 | €61,818 | ▲ 18.5% |
| Cash at bank and in hand54/58 | €73,524 | €45,108 | €81,747 | €55,340 | €54,352 | ▼ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €739,336 | €676,487 | €767,010 | €797,062 | €763,137 | ▼ 4.3% |
| Equity10/15 | €48,549 | €61,610 | €51,054 | €55,069 | €38,033 | ▼ 30.9% |
| Contributions10/11 | - | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€1,451 | €11,610 | €1,054 | €5,069 | -€11,967 | ▼ 336% |
| Amounts payable17/49 | €690,787 | €614,877 | €715,956 | €741,993 | €725,104 | ▼ 2.3% |
| Amounts payable after more than one year17 | €171,677 | €116,752 | €416,770 | €423,715 | €294,500 | ▼ 30.5% |
| Financial debts170/4 | - | €116,752 | €416,770 | €423,715 | €294,500 | ▼ 30.5% |
| Amounts payable within one year42/48 | €519,110 | €498,125 | €299,186 | €318,278 | €430,604 | ▲ 35.3% |
| Current portion of amounts payable after more than one year42 | - | €56,823 | €55,684 | €37,497 | €19,256 | ▼ 48.6% |
| Financial debts43 | - | €190,000 | - | - | €180,000 | - |
| Credit institutions430/8 | - | €190,000 | - | - | €180,000 | - |
| Trade debts44 | €235,373 | €194,313 | €161,698 | €203,374 | €175,051 | ▼ 13.9% |
| Suppliers440/4 | - | €194,313 | €161,698 | €203,374 | €175,051 | ▼ 13.9% |
| Taxes, remuneration and social security45 | - | €41,264 | €42,330 | €35,525 | €29,910 | ▼ 15.8% |
| Taxes450/3 | - | €6,956 | €4,817 | €11,318 | €3,907 | ▼ 65.5% |
| Remuneration and social security454/9 | - | €34,308 | €37,514 | €24,207 | €26,003 | ▲ 7.4% |
| Other amounts payable47/48 | - | €15,725 | €39,473 | €41,882 | €26,387 | ▼ 37.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,536 | €14,061 | -€9,056 | €4,015 | -€17,036 | ▼ 524% |
| + Depreciation and write-downs630 | €42,785 | €54,677 | €55,802 | €62,449 | €51,640 | ▼ 17.3% |
| Operating cash flow (approximation) | €66,321 | €68,738 | €46,746 | €66,464 | €34,604 | ▼ 47.9% |
| Investment in fixed assets (approximation) | - | -€24,692 | -€141,914 | -€93,006 | -€17,694 | ▲ 81.0% |
| Change in cash | - | -€28,417 | €36,640 | -€26,407 | -€988 | ▲ 96.3% |
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
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet -€17,036
Net result drops to -€17,036, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €4,015
Net result €4,015 after one loss-making year.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
19-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Highest result since 2018net €49,183 ▲159%
Operating result €85,891, net result €49,183, both a record.
19-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Lier · 1 establishment unit since 2005
Ground area
1,672 m²
Building footprint
900 m²
Volume, LiDAR
5,001 m³
Parcel 12392A0842/00B004, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DP PLUS
since 20052.150.030.239
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0842/00B004 | Flanders | 1,672 m² | 1 · 900 m² | 6.7 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 267 EUR awarded · 267 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 267 EUR | 267 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLier2.150.030.239
Dual-learning approval
2 live approvalsMagazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
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BE 0429.928.348
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MABEL INTERNATIONAL
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Of 1,582 companies in sector 46349 we hold annual accounts for 989. 568 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
Founded29-09-2005
Fiscal year end30-09
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0876468640
Also
9925:BE0876468640
Registered
12-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.