DP Vastgoed
ActiveSummary
DP Vastgoed has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €32k and a net result of €22k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 24% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability61▲+32
Solvency27▲+2
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.46 against 0.48 in 2023; short-term debt: 5.4% and cash: 0.8% of total assets), and 98.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 2024Solvency, return and age of the figures
Solvency
1.6%
Return on assets
1.1%
Age of the figures
24 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 26043 sector peers (2024).
NBB · sector comparisonPosition among 26043 sector peers
Solvency
better than 24%
← weakest
strongest →
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 147 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 29-04-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d early
2023
on the day
2021
30 d late
2020
30 d late
2019
31 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€32k▲ 219%
2023 · €10k
2018: €14k
2019: €16k
2020: €19k
2021: €28k
2023: €10k
2018 → 2024
Total assets
€1.98M▼ 2.4%
2023 · €2.03M
2018: €61k
2019: €61k
2020: €22k
2021: €34k
2023: €2.03M
2018 → 2024
Net result
€22k
2023 · €-18k
2018: €-4k
2019: €1k
2020: €3k
2021: €9k
2023: €-18k
2018 → 2024
Working capital
€-57k▼ 26.8%
2023 · €-45k
2018: €-4k
2019: €-3k
2020: €19k
2021: €28k
2023: €-45k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120232024Trend
Equity€16k-€19k▲ 18.2%€28k▲ 49.8%€10k▼ 63.6%€32k▲ 219%
Operating result€876-€4k▲ 382%€12k▲ 175%€7k▼ 40.9%€44k▲ 549%
Net result€1k-€3k▲ 137%€9k▲ 223%€-18k€22k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 549% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.98M
Fixed assets
€1.94M ▼ 2.8%
Current assets
€49k ▲ 17.6%
Equity and liabilities €1.98M
Equity
€32k ▲ 219%
Debt
€1.95M ▼ 3.5%
Debt's share of the balance-sheet total falls from 99.5% to 98.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€101k▲
2023 · €32k
Cash flow
€79k▲
2023 · €8k
Current ratio
0.46▼
2023 · 0.48
Debt to equity
60.74
ROE
68.6%▲
2023 · -175.0%
ROA
1.1%▲
2023 · -0.9%
Interest coverage
4.85▲
2023 · 1.32
Debt ≤ 1 year
€107k▲
2023 · €87k
Debt > 1 year
€1.85M▼
2023 · €1.94M
Income taxes
€2k
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 · 2024 against 2023 · 37 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.03M€1.98M▼
Fixed assets21/28€1.99M€1.94M▼
Tangible fixed assets22/27€1.99M€1.94M▼
Land and buildings22€1.99M€1.94M▼
Current assets29/58€42k€49k▲
Amounts receivable within one year40/41€32k€33k▲
Other amounts receivable41€32k€33k▲
Cash at bank and in hand54/58€10k€17k▲
Equity and liabilities
Total equity and liabilities10/49€2.03M€1.98M▼
Equity10/15€10k€32k▲
Contributions10/11€6k€6k=
Reserves13€4k€26k▲
Distributable reserves133€4k€26k▲
Amounts payable17/49€2.02M€1.95M▼
Amounts payable after more than one year17€1.94M€1.85M▼
Financial debts170/4€1.14M€1.05M▼
Other amounts payable178/9€800k€800k=
Amounts payable within one year42/48€87k€107k▲
Current portion of amounts payable after more than one year42€87k€90k▲
Trade debts44€57€15k▲
Suppliers440/4€57€15k▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€56k▲
Other operating charges640/8€12k€12k▼
Gross operating margin9900€44k€113k▲
Operating profit (loss)9901€7k€44k▲
Financial charges65/66B€24k€21k▼
Recurring financial charges65€24k€21k▼
Profit (loss) for the period before taxes9903€-18k€24k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-18k€22k▲
Profit (loss) for the period to be appropriated9905€-18k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-18k€22k▲
Transfer from equity791/2€18k-
Transfer to equity691/2-€22k
To other reserves6921-€22k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-18k ▼291%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity times 7current ratio 6.47
Current ratio from 0.93 to 6.47; short-term debt falls from €45k to €3k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Heist-op-den-Berg · 1 establishment unit since 1995
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.
Molenstraat(HAL) 692220 Heist-op-den-BergGround area
9,685 m²
Building footprint
2,716 m²
Volume, LiDAR
11,764 m³
2 parcels, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Spits-Verlinden Algemene Handelsonderneming
since 19952.070.460.743
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014K0470/00F000 | Flanders | 7,126 m² | 1 · 1,126 m² | 7.3 m · 2 fl. |
| 12014A0610/00Y002 | Flanders | 2,559 m² | 1 · 1,590 m² | 8.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TROLLS & BUSH LA LOUVIERE
BE 1015.808.645
Leuze-en-Hainaut · Eq €32,074
DC Lede
BE 0798.449.857
Heist-op-den-Berg · Eq €32,058
Wine & Bubbles
BE 0882.647.738
Gent · Eq €32,453
VD Square
BE 0689.832.227
Sint-Pieters-Woluwe · Eq €31,734
DEPREZ-VANHOVE
BE 0476.243.373
Oostkamp · Eq €32,633
Of 1,508 companies in sector 47252 we hold annual accounts for 651. 409 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-10-1994
Fiscal year end30-09
Activities, NACEBEL 2025
47252Retail sale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.