DP-TEX
ActiveSummary
DP-TEX has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141,258 and a net result of €90,739. Equity is growing by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 31942 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+9
Solvency64▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity tight (current ratio 1.25 against 0.78 in 2024; short-term debt: 16.7% and cash: 0.1% of total assets), and 61.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
38.7%
Return on assets
24.9%
Age of the figures
12 mo
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 28-04-2026, 2 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
43 d early
2022
39 d early
2021
43 d early
2020
1 d early
2019
34 d late
← 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 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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. Usually files around 22 March (5 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€141,258▲ 180%
2024 · €50,518
Total assets
€365,121▲ 148%
2024 · €147,116
Net result
€90,739▲ 254%
2024 · €25,620
Working capital
€15,309
2024 · -€15,721
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€9,696€23,753▲ 145%€4,793▼ 79.8%€40,639▲ 748%€43,723▲ 7.6%
Net result€3,694within the sector's middle half€13,509within the sector's middle half▲ 266%-€737below the sector's middle half€25,620within the sector's middle half€90,739above the sector's middle half▲ 254%
Equity€12,127below the sector's middle half▲ 43.8%€25,636below the sector's middle half▲ 111%€24,898below the sector's middle half▼ 2.9%€50,518within the sector's middle half▲ 103%€141,258within the sector's middle half▲ 180%
Total assets€199,528within the sector's middle half▼ 6.3%€190,820within the sector's middle half▼ 4.4%€123,329within the sector's middle half▼ 35.4%€147,116within the sector's middle half▲ 19.3%€365,121within the sector's middle half▲ 148%
Debt€187,402▼ 8.4%€165,185▼ 11.9%€98,430▼ 40.4%€96,597▼ 1.9%€223,863▲ 132%
Working capital-€41,801below the sector's middle half▼ 31.1%€1,805within the sector's middle half-€5,202below the sector's middle half-€15,721below the sector's middle half▼ 202%€15,309within the sector's middle half
Solvency6.1%below the sector's middle half▲ 2.1pp13.4%below the sector's middle half▲ 7.4pp20.2%below the sector's middle half▲ 6.8pp34.3%within the sector's middle half▲ 14.2pp38.7%within the sector's middle half▲ 4.3pp
Current ratio0.62below the sector's middle half▼ 0.041.02below the sector's middle half▲ 0.400.93below the sector's middle half▼ 0.090.78below the sector's middle half▼ 0.151.25within the sector's middle half▲ 0.47
Return on assets (ROA)1.9%within the sector's middle half▲ 5.2pp7.1%within the sector's middle half▲ 5.2pp-0.6%below the sector's middle half▼ 7.7pp17.4%within the sector's middle half▲ 18.0pp24.9%within the sector's middle half▲ 7.4pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €365,121
Fixed assets
€288,895 ▲ 219%
Current assets
€76,226 ▲ 35.1%
Equity and liabilities €365,121
Equity
€141,258 ▲ 180%
Debt
€223,863 ▲ 132%
Debt's share of the balance-sheet total falls from 65.7% to 61.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54,587▼
2024 · €58,774
Cash flow
€101,603▲
2024 · €43,755
Debt to equity
1.58▼
2024 · 1.91
ROE
64.2%▲
2024 · 50.7%
Interest coverage
13.61▼
2024 · 20.62
Debt ≤ 1 year
€60,917▼
2024 · €72,158
Debt > 1 year
€162,946▲
2024 · €24,439
Income taxes
€20,974▲
2024 · €12,172
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4,109 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,679 | €36,851 | €35,994 | €18,135 | €10,864 | ▼ 40.1% |
| Other operating charges640/8 | - | €2,516 | €1,980 | €2,387 | €2,147 | ▼ 10.0% |
| Gross operating margin9900 | €52,226 | €63,120 | €42,767 | €61,161 | €56,734 | ▼ 7.2% |
| Operating profit (loss)9901 | €9,696 | €23,753 | €4,793 | €40,639 | €43,723 | ▲ 7.6% |
| Financial income75/76B | - | - | €3 | €3 | €72,000 | ▲ 2,175,127% |
| Recurring financial income75 | €1 | - | €3 | €3 | €72,000 | ▲ 2,175,127% |
| Financial charges65/66B | - | €3,690 | €3,687 | €2,850 | €4,010 | ▲ 40.7% |
| Recurring financial charges65 | €4,111 | €3,690 | €3,687 | €2,850 | €4,010 | ▲ 40.7% |
| Profit (loss) for the period before taxes9903 | €5,585 | €20,063 | €1,109 | €37,792 | €111,713 | ▲ 196% |
| Income taxes67/77 | €1,891 | €6,554 | €1,846 | €12,172 | €20,974 | ▲ 72.3% |
| Profit (loss) for the period9904 | €3,694 | €13,509 | -€737 | €25,620 | €90,739 | ▲ 254% |
| Profit (loss) for the period to be appropriated9905 | €3,694 | €13,509 | -€737 | €25,620 | €90,739 | ▲ 254% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199,528 | €190,820 | €123,329 | €147,116 | €365,121 | ▲ 148% |
| Fixed assets21/28 | €130,667 | €90,486 | €54,494 | €90,679 | €288,895 | ▲ 219% |
| Tangible fixed assets22/27 | €86,574 | €46,394 | €10,400 | €46,585 | €35,721 | ▼ 23.3% |
| Plant, machinery and equipment23 | - | €46,394 | €10,400 | €46,585 | €35,721 | ▼ 23.3% |
| Financial fixed assets28 | €44,093 | €44,093 | €44,094 | €44,094 | €253,174 | ▲ 474% |
| Current assets29/58 | €68,861 | €100,334 | €68,835 | €56,437 | €76,226 | ▲ 35.1% |
| Amounts receivable within one year40/41 | €59,610 | €94,902 | €49,165 | €48,057 | €74,347 | ▲ 54.7% |
| Trade receivables40 | - | €94,902 | €49,165 | €37,405 | €64,195 | ▲ 71.6% |
| Other amounts receivable41 | - | - | - | €10,652 | €10,152 | ▼ 4.7% |
| Cash at bank and in hand54/58 | €9,217 | €324 | €15,750 | €7,268 | €306 | ▼ 95.8% |
| Deferred charges and accrued income490/1 | - | €5,108 | €3,920 | €1,112 | €1,574 | ▲ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199,528 | €190,820 | €123,329 | €147,116 | €365,121 | ▲ 148% |
| Equity10/15 | €12,127 | €25,636 | €24,898 | €50,518 | €141,258 | ▲ 180% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €620 | €620 | €620 | €620 | €91,359 | ▲ 14,635% |
| Non-distributable reserves130/1 | - | €620 | €620 | - | - | - |
| Reserves not available under the articles1311 | - | €620 | €620 | - | - | - |
| Distributable reserves133 | - | - | - | €620 | €91,359 | ▲ 14,635% |
| Profit (loss) carried forward14 | €5,307 | €18,816 | €18,078 | €43,698 | €43,698 | = |
| Amounts payable17/49 | €187,402 | €165,185 | €98,430 | €96,597 | €223,863 | ▲ 132% |
| Amounts payable after more than one year17 | €76,739 | €66,656 | €24,393 | €24,439 | €162,946 | ▲ 567% |
| Financial debts170/4 | - | €66,656 | €24,393 | €24,439 | €162,946 | ▲ 567% |
| Amounts payable within one year42/48 | €110,663 | €98,529 | €74,037 | €72,158 | €60,917 | ▼ 15.6% |
| Current portion of amounts payable after more than one year42 | - | €37,753 | €40,650 | €15,984 | €14,112 | ▼ 11.7% |
| Financial debts43 | - | €229 | - | - | €253 | - |
| Credit institutions430/8 | - | €229 | - | - | €253 | - |
| Trade debts44 | €7,835 | €2,289 | €5,485 | €29,370 | €4,818 | ▼ 83.6% |
| Suppliers440/4 | - | €2,289 | €5,485 | €29,370 | €4,818 | ▼ 83.6% |
| Taxes, remuneration and social security45 | - | €15,049 | €10,314 | €18,859 | €36,612 | ▲ 94.1% |
| Taxes450/3 | - | €15,049 | €10,314 | €16,859 | €36,612 | ▲ 117% |
| Remuneration and social security454/9 | - | - | - | €2,000 | - | - |
| Other amounts payable47/48 | - | €43,208 | €17,588 | €7,944 | €5,123 | ▼ 35.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,694 | €13,509 | -€737 | €25,620 | €90,739 | ▲ 254% |
| + Depreciation and write-downs630 | €40,679 | €36,851 | €35,994 | €18,135 | €10,864 | ▼ 40.1% |
| Operating cash flow (approximation) | €44,373 | €50,360 | €35,256 | €43,755 | €101,603 | ▲ 132% |
| Investment in fixed assets (approximation) | - | €3,329 | -€1 | -€54,320 | -€209,080 | ▼ 285% |
| Change in cash | - | -€8,893 | €15,426 | -€8,481 | -€6,963 | ▲ 17.9% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €90,739 ▲254%
Operating result €43,723, net result €90,739, both a record.
30-09
Financial
Equity above €100,000Eq €141,258 ▲180%
2 profitable years in a row build equity to €141,258.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €25,620
Net result €25,620 after one loss-making year.
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €3,694
Net result €3,694 after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€7,236
Net result drops to -€7,236, the lowest in the series; recovery starts the following year.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Merelbeke-Melle · 1 establishment unit since 2017
Ground area
410 m²
Building footprint
87 m²
Volume, LiDAR
142 m³
Parcel 44412B1028/00A000, Flanders · tallest building 5.2 m. Linked by address, not a title deed.
1 establishment unit
DP-Tex
since 20172.263.187.469
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44412B1028/00A000 | Flanders | 410 m² | 1 · 87 m² | 5.2 m |
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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 30-09-2025 list no shareholders, and no other source names one.
Holdings 2
-
66.67%
-
48.28%
According to the annual accounts to 30-09-2025 of DP-TEX and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 40,904 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
Founded12-01-2017
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0669511024
Also
9925:BE0669511024
Registered
03-07-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.