Profit
9 years
9 profitable years in a row. Profit 2016: €2,843.
DPG PROJECTS
Overview
Lifetime
11 annual accounts with figures on one time axis, 17 filings since 2000peak €19,251 (2013)
€8,388▼ 51.7%
lowest -€751 (2007)
€2,843▼ 66.8%
peak €79,693 (2012)
€58,846▲ 5.1%
€1,277▼ 69.2%
Documentsfilings and deeds
20-06-201741 days before the deadline
2016abbreviated format
Gross margin from €17,361 to €8,388Result from €8,563 to €2,843Debts from €4,142 to €1,277
Key points
from the 2016 annual accounts, the last ones filedLiquidity
29.53 was 8.40 in 2015
Short-term debts fell from €4,142 to €1,277.
Filings
17 annual accounts since 2000
Two of the last ten came late. The 2014 accounts came latest: 17 days after the end of the period.
No score
Recent changes
Deed on restructuring and the end
Gazette deed
Incorporation
17 publications in the Belgian Official Gazette, the last on 26-01-2018 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 11-11-1999 · last publication under the heading End on 26-01-2018
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2016
- €8,388▼ 51.7%
- ≈ €57,000estimated
- €2,843▼ 66.8%
- €58,846▲ 5.1%
- €60,123▼ 3.3%
- Filing
- Filed on 20-06-2017
Insights on DPG PROJECTS
Inactive. The last annual accounts are for financial year 2016.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2016
abbreviated format, filed on 20-06-2017, 41 days before the deadline€8,388
▼ 51.7%
€4,575
▼ 63.2%
€2,843
▼ 66.8%
€36,416
▲ 18.8%
97.9%
▲ 7.8 percentage points
29.53
▲ 21.13
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €57,000. Estimated: probably between €24,000 and €140,000.
Balance sheet
balance sheet total €60,123 on 31-12-2016What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
60,123 | 62,146 | 66,174 | 97,154 | 87,405 | 75,294 | 63,307 | 57,619 | 61,437 | 65,520 | 70,449 | |
20 |
220 | 440 | 660 | 1,160 | 560 | 840 | 1,120 | - | - | - | - | |
21/28 |
22,210 | 27,352 | 32,272 | 37,474 | 41,576 | 46,558 | 51,539 | 55,121 | 59,822 | 64,524 | 69,226 | |
22/27 |
22,210 | 26,912 | 31,612 | 36,314 | 41,016 | 45,718 | 50,419 | 55,121 | 59,822 | 64,524 | 69,226 | |
22 |
21,257 | 26,912 | 31,612 | 36,314 | 41,016 | 45,718 | 50,419 | 55,121 | 59,822 | 64,524 | 69,226 | |
24 |
953 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
37,693 | 34,794 | 33,902 | 59,680 | 45,829 | 28,736 | 11,768 | 2,498 | 1,615 | 996 | 1,223 | |
40/41 |
- | 642 | - | 1,883 | - | 28 | - | - | - | - | - | |
41 |
- | 642 | - | 1,883 | - | 28 | - | - | - | - | - | |
54/58 |
37,693 | 30,521 | 33,902 | 57,797 | 45,829 | 28,708 | 11,768 | 2,498 | 1,615 | 996 | 1,223 | |
490/1 |
- | 3,631 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
60,123 | 62,146 | 66,174 | 97,154 | 87,405 | 75,294 | 63,307 | 57,619 | 61,437 | 65,520 | 70,449 | |
10/15 |
58,846 | 56,004 | 47,441 | 45,613 | 79,693 | 73,051 | 63,307 | 57,075 | 54,333 | 51,255 | 52,006 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
13 |
26,300 | 26,300 | 26,300 | 26,300 | 6,300 | - | - | - | - | - | - | |
130 |
1,860 | 6,300 | 6,300 | 6,300 | 6,300 | - | - | - | - | - | - | |
133 |
24,440 | 20,000 | 20,000 | 20,000 | - | - | - | - | - | - | - | |
14 |
13,946 | 11,104 | 2,541 | 713 | 10,393 | 10,051 | 307 | -5,925 | -8,667 | -11,745 | -10,994 | |
16 |
- | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | - | - | - | - | - | |
160/5 |
- | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | - | - | - | - | - | |
17/49 |
1,277 | 4,142 | 16,733 | 48,541 | 4,712 | 243 | - | 544 | 7,104 | 14,265 | 18,443 | |
17 |
- | - | - | - | - | - | - | - | 6,823 | 6,823 | 12,761 | |
170/4 |
- | - | - | - | - | - | - | - | 6,823 | 6,823 | 12,761 | |
42/48 |
1,277 | 4,142 | 16,733 | 48,541 | 4,712 | 243 | - | 544 | 281 | 7,442 | 5,682 | |
42 |
- | - | - | - | - | - | - | 540 | - | 5,938 | 5,611 | |
43 |
- | - | - | - | - | - | - | 4 | 71 | 71 | 71 | |
430/8 |
- | - | - | - | - | - | - | 4 | - | - | - | |
439 |
- | - | - | - | - | - | - | - | 71 | 71 | 71 | |
44 |
- | - | - | - | 2,501 | - | - | - | 210 | 1,433 | - | |
440/4 |
- | - | - | - | 2,501 | - | - | - | 210 | 1,433 | - | |
45 |
1,010 | 3,876 | 4,201 | 4,009 | 2,079 | - | - | - | - | - | - | |
450/3 |
1,010 | 3,876 | 4,201 | 4,009 | 2,079 | - | - | - | - | - | - | |
47/48 |
267 | 266 | 12,532 | 44,532 | 132 | 243 | - | - | - | - | - | |
| Income statement | ||||||||||||
9900 |
8,388 | 17,361 | 18,203 | 19,251 | 14,399 | 16,569 | 11,306 | 7,808 | 8,487 | 4,969 | 6,846 | |
630 |
4,922 | 4,922 | 5,202 | 5,202 | 4,982 | 4,982 | 4,982 | 4,701 | 4,702 | 4,702 | 4,701 | |
635/8 |
-2,000 | - | -1,000 | - | 1,000 | 2,000 | - | - | - | - | - | |
640/8 |
892 | - | - | - | - | - | - | - | - | - | - | |
66A |
642 | - | - | - | - | - | - | - | - | - | - | |
9901 |
4,575 | 12,439 | 14,001 | 14,049 | 8,417 | 9,587 | 6,324 | 3,107 | 3,785 | 267 | 2,145 | |
75/76B |
30 | 68 | 94 | 442 | 462 | 188 | 85 | - | 7 | 6 | 2 | |
75 |
30 | 68 | 94 | 442 | 462 | 188 | 85 | - | 7 | 6 | 2 | |
65/66B |
703 | 63 | 57 | 54 | 61 | 31 | 176 | 364 | 713 | 1,024 | 1,304 | |
65 |
61 | 63 | 57 | 54 | 61 | 31 | 176 | 364 | 713 | 1,024 | 1,304 | |
66B |
642 | - | - | - | - | - | - | - | - | - | - | |
9903 |
3,902 | 12,444 | 14,038 | 14,437 | 8,818 | 9,744 | 6,233 | 2,743 | 3,079 | -751 | 843 | |
67/77 |
1,060 | 3,881 | 210 | 4,117 | 2,176 | - | 1 | 1 | 1 | - | - | |
9904 |
2,843 | 8,563 | 13,828 | 10,320 | 6,642 | 9,744 | 6,232 | 2,742 | 3,078 | -751 | 843 | |
9905 |
2,843 | 8,563 | 13,828 | 10,320 | 6,642 | 9,744 | 6,232 | 2,742 | 3,078 | -751 | 843 | |
| Appropriation of the result | ||||||||||||
9906 |
13,946 | 11,104 | 14,541 | 20,713 | 16,693 | 10,051 | 307 | -5,925 | -8,667 | -11,745 | -10,994 | |
691/2 |
- | - | - | 20,000 | 6,300 | - | - | - | - | - | - | |
6920 |
- | - | - | - | 6,300 | - | - | - | - | - | - | |
6921 |
- | - | - | 20,000 | - | - | - | - | - | - | - | |
694/7 |
- | - | 12,000 | - | - | - | - | - | - | - | - | |
695 |
- | - | 12,000 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2016 (PDF), filed on 20-06-2017.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 20-06-2017 | 2017-20600297 | |
| 31-12-2015 | abbreviated format | 18-07-2016 | 2016-33200512 | |
| 31-12-2014 | abbreviated format | 17-08-2015 | 2015-44300323 | |
| 31-12-2013 | abbreviated format | 01-08-2014 | 2014-39300504 | |
| 31-12-2012 | abbreviated format | 04-07-2013 | 2013-27400006 | |
| 31-12-2011 | abbreviated format | 06-07-2012 | 2012-28300107 | |
| 31-12-2010 | abbreviated format | 23-06-2011 | 2011-20400514 | |
| 30-12-2009 | abbreviated format | 29-06-2010 | 2010-26600322 | |
| 30-12-2008 | abbreviated format | 28-07-2009 | 2009-50400284 | |
| 30-12-2007 | abbreviated format | 21-07-2008 | 2008-45800142 | |
| 30-12-2006 | abbreviated format | 23-07-2007 | 2007-44900382 | |
| 30-12-2005 | abbreviated format | 13-07-2006 | 2006-46102919 | |
| 30-12-2004 | abbreviated format | 06-07-2005 | 2005-43101429 | |
| 30-12-2003 | abbreviated format | 02-09-2004 | 2004-62602922 | |
| 30-12-2002 | abbreviated format | 01-07-2003 | 2003-36001351 | |
| 30-12-2001 | abbreviated format | 19-09-2002 | 2002-57500273 | |
| 30-12-2000 | abbreviated format | 29-06-2001 | 2001-30104280 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,496 | 17,361 | 19,203 | 19,251 | 13,399 | 14,569 | 11,306 | 7,808 | 8,487 | 4,969 | 6,846 | ||
| 7,764 | 13,485 | 19,030 | 15,522 | 11,624 | 14,726 | 11,214 | 7,443 | 7,780 | 3,951 | 5,544 | ||
| -220 | 2 | 0 | 1,100 | 0 | 1 | 1,400 | 0 | 0 | 0 | - | ||
| 7,172 | -3,381 | -23,895 | 11,968 | 17,121 | 16,940 | 9,270 | 883 | 619 | -227 | - | ||
| 36,416 | 30,652 | 17,169 | 11,139 | 41,117 | 28,493 | - | 1,954 | 1,334 | -6,446 | -4,459 | ||
| 97.9% | 90.1% | 71.7% | 46.9% | 91.2% | 97.0% | 100.0% | 99.1% | 88.4% | 78.2% | 73.8% | ||
| 29.53 | 8.40 | 2.03 | 1.23 | 9.73 | - | - | 4.59 | 5.75 | 0.13 | 0.22 | ||
| 0.02 | 0.07 | 0.35 | 1.06 | 0.06 | 0.00 | - | 0.01 | 0.13 | 0.28 | 0.35 | ||
| 4.8% | 15.3% | 29.1% | 22.6% | 8.3% | 13.3% | 9.8% | 4.8% | 5.7% | -1.5% | 1.6% | ||
| 4.7% | 13.8% | 20.9% | 10.6% | 7.6% | 12.9% | 9.8% | 4.8% | 5.0% | -1.1% | 1.2% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DPG PROJECTS
The operating result for 2016 is 63% lower than in 2015 and the lowest since 2009. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 6.7% to 2.1%. Equity is higher and debt is lower.
Timeline
Timeline
25 events since 1999Filings
Financial
End
200020052010201520202025
2018
Deed on restructuring and the end PDF
2017
Annual accounts 2016 filed PDFabbreviated format · 41 days before the deadline
2016
Liquidity more than triples current ratio 29.53 The current ratio rises from 8.40 to 29.53. Short-term debt falls from €4,142 to €1,277.
Annual accounts 2015 filed PDFabbreviated format · 13 days before the deadline
2015
Liquidity more than quadruples current ratio 8.40 The current ratio rises from 2.03 to 8.40. Short-term debt falls from €16,733 to €4,142.
Annual accounts 2014 filed PDFabbreviated format · 17 days late
2014
Highest result from 2006 to 2016 net €13,828 ▲34% The net result of €13,828 is the highest of those years.
Annual accounts 2013 filed PDFabbreviated format · 1 day late
2013
Annual accounts 2012 filed PDFabbreviated format · 27 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 25 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 38 days before the deadline
2010
Annual accounts 2009 filed PDFabbreviated format · 31 days before the deadline
2009
Annual accounts 2008 filed PDFabbreviated format · 2 days before the deadline
2008
Back to profit net €3,078 The net result is €3,078, after one loss-making year.
Liquidity more than 42 times current ratio 5.75 The current ratio rises from 0.13 to 5.75. Short-term debt falls from €7,442 to €281.
Annual accounts 2007 filed PDFabbreviated format · 9 days before the deadline
2007
Weakest financial year net -€751 The net result drops to -€751, the lowest from 2006 to 2016.
Annual accounts 2006 filed PDFabbreviated format · 7 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format
2005
Annual accounts 2004 filed PDFabbreviated format
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
1999
Incorporation 17 publications in the Belgian Official Gazette, the last on 26-01-2018
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
DPG PROJECTS is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2016
- Last registered office
- Borredam 4, Bus 2, 1740 Ternatas published on 26 January 2018
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2000