DPC FINANCES
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-08-2024, 27 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
27 d late
2022
25 d late
2021
23 d late
2020
4 d early
2019
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€112,992▲ 8.2%
2022 · €104,385
Working capital
€6,005
2022 · -€55,663
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
Line20192020202120222023
Operating result€94,170▼ 2.0%€73,606▼ 21.8%€57,308▼ 22.1%€69,315▲ 21.0%€85,294▲ 23.1%
Net result€120,639▼ 0.9%€54,169▼ 55.1%€94,402▲ 74.3%€104,385▲ 10.6%€112,992▲ 8.2%
Equity€790,139▲ 18.0%€844,308▲ 6.9%€938,710▲ 11.2%€1.0m▲ 11.1%€1.2m▲ 10.8%
Total assets€1.3m▲ 0.3%€1.3m▼ 4.8%€1.2m▼ 1.8%€1.2m▼ 0.7%€1.2m▲ 0.9%
Debt€524,471▼ 18.3%€407,587▼ 22.3%€290,637▼ 28.7%€177,638▼ 38.9%€75,282▼ 57.6%
Working capital-€5,245▲ 79.9%-€51,629▼ 884%-€58,341▼ 13.0%-€55,663▲ 4.6%€6,005
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 23% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.2m =
Current assets
€81,287 ▲ 15.1%
Equity and liabilities €1.2m
Equity
€1.2m ▲ 10.8%
Debt
€75,282 ▼ 57.6%
Debt's share of the balance-sheet total falls from 14.6% to 6.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.08▲
2022 · 0.56
Debt to equity
0.07▼
2022 · 0.17
ROE
9.8%▼
2022 · 10.0%
ROA
9.2%▲
2022 · 8.6%
Debt ≤ 1 year
€75,282▼
2022 · €126,315
Income taxes
€21,703▲
2022 · €13,619
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €208 | - | - | - | - | - |
| Gross operating margin9900 | €94,378 | €73,606 | €57,308 | €69,315 | €85,294 | ▲ 23.1% |
| Operating profit (loss)9901 | €94,170 | €73,606 | €57,308 | €69,315 | €85,294 | ▲ 23.1% |
| Financial income75/76B | - | - | €50,000 | €50,000 | €50,000 | = |
| Recurring financial income75 | €50,000 | - | €50,000 | €50,000 | €50,000 | = |
| Financial charges65/66B | - | - | €1,805 | €1,312 | €599 | ▼ 54.4% |
| Recurring financial charges65 | €5,427 | €4,733 | €1,805 | €1,312 | €599 | ▼ 54.4% |
| Profit (loss) for the period before taxes9903 | €138,742 | €68,873 | €105,503 | €118,003 | €134,695 | ▲ 14.1% |
| Income taxes67/77 | €18,103 | €14,704 | €11,101 | €13,619 | €21,703 | ▲ 59.4% |
| Profit (loss) for the period9904 | €120,639 | €54,169 | €94,402 | €104,385 | €112,992 | ▲ 8.2% |
| Profit (loss) for the period to be appropriated9905 | €120,639 | €54,169 | €94,402 | €104,385 | €112,992 | ▲ 8.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.3m | €1.2m | €1.2m | €1.2m | ▲ 0.9% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Financial fixed assets28 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Current assets29/58 | €164,529 | €101,814 | €79,265 | €70,651 | €81,287 | ▲ 15.1% |
| Amounts receivable within one year40/41 | €146,497 | €68,434 | €22,347 | €42,688 | €57,112 | ▲ 33.8% |
| Trade receivables40 | - | - | €22,347 | €42,688 | €57,112 | ▲ 33.8% |
| Cash at bank and in hand54/58 | €15,612 | €33,380 | €56,918 | €27,963 | €24,175 | ▼ 13.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.2m | €1.2m | €1.2m | ▲ 0.9% |
| Equity10/15 | €790,139 | €844,308 | €938,710 | €1.0m | €1.2m | ▲ 10.8% |
| Contributions10/11 | €450,000 | - | €450,000 | €450,000 | €450,000 | = |
| Reserves13 | €17,020 | €17,020 | €17,020 | €17,020 | €17,020 | = |
| Non-distributable reserves130/1 | - | - | €17,020 | €17,020 | €17,020 | = |
| Reserves not available under the articles1311 | - | - | €17,020 | €17,020 | €17,020 | = |
| Profit (loss) carried forward14 | €323,119 | €377,288 | €471,690 | €576,075 | €689,067 | ▲ 19.6% |
| Amounts payable17/49 | €524,471 | €407,587 | €290,637 | €177,638 | €75,282 | ▼ 57.6% |
| Amounts payable after more than one year17 | €353,572 | €253,286 | €152,415 | €50,953 | - | - |
| Financial debts170/4 | - | - | €152,415 | €50,953 | - | - |
| Amounts payable within one year42/48 | €169,775 | €153,442 | €137,607 | €126,315 | €75,282 | ▼ 40.4% |
| Current portion of amounts payable after more than one year42 | - | - | €105,894 | €101,462 | €50,953 | ▼ 49.8% |
| Trade debts44 | €33,857 | €11,472 | €15,069 | €15,473 | - | - |
| Suppliers440/4 | - | - | €15,069 | €15,473 | - | - |
| Taxes, remuneration and social security45 | - | - | €16,644 | €9,380 | €24,328 | ▲ 159% |
| Taxes450/3 | - | - | €16,644 | €9,380 | €22,587 | ▲ 141% |
| Remuneration and social security454/9 | - | - | - | - | €1,741 | - |
| Accrued charges and deferred income492/3 | - | - | €615 | €370 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120,639 | €54,169 | €94,402 | €104,385 | €112,992 | ▲ 8.2% |
| + Depreciation and write-downs630 | €208 | - | - | - | - | - |
| Operating cash flow (approximation) | €120,847 | €54,169 | €94,402 | €104,385 | €112,992 | ▲ 8.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €17,768 | €23,538 | -€28,955 | -€3,788 | ▲ 86.9% |
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
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Equity above €1mEq €1.0m ▲11.1%
5 profitable years in a row build equity to €1.0m.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €54,169 ▼55.1%
Net result drops to €54,169, the lowest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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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Structure & network
Owners and holdings
1 holding · 2 subsidiaries in the treeOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
100%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
CLARINVAL GUY 100%1 subsidiary
- CLARINVAL GUYFR 100%
According to the 2023 annual accounts of DPC FINANCES 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.