DPH INVEST
ActiveDPH INVEST has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-31k) and a net result of €-27k. Equity is shrinking by ~98.8% per year across the filed fiscal years. Its solvency ranks better than 14% of 14009 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability22▼-9
Solvency17▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.04 against 0.99 in 2024; short-term debt: 48.9% and cash: 1.5% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
-7.6%
Return on assets
-6.4%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-31k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2023
47 d early
2022
8 d early
2021
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-31k▼ 545%
2024 · €-5k
2021: €10k
2022: €14k
2023: €6k
2024: €-5k
2021 → 2025
Total assets
€416k▼ 9.0%
2024 · €457k
2021: €220k
2022: €213k
2023: €214k
2024: €457k
2021 → 2025
Net result
€-27k▼ 137%
2024 · €-11k
2021: €78
2022: €4k
2023: €-8k
2024: €-11k
2021 → 2025
Working capital
€213k
2024 · €-5k
2021: €150k
2022: €136k
2023: €6k
2024: €-5k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€14k▲ 40.8%€6k▼ 55.4%€-5k€-31k▼ 545%
Operating result€5k-€8k▲ 58.9%€-4k€-4k▲ 0.4%€-26k▼ 515%
Net result€78-€4k▲ 5,180%€-8k€-11k▼ 42.6%€-27k▼ 137%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26k in 2025 against €4k in 2024; the loss grows and 2025 has the lowest result in the available series.
Key figures and ratios
Solvency
-7.6%▼
2024 · -1.1%
Current ratio
2.04▲
2024 · 0.99
Quick ratio
0.03▼
2024 · 0.10
Debt / equity
-14.22▲
2024 · -94.59
ROA
-6.4%▼
2024 · -2.5%
Debt
€447k▼
2024 · €462k
Debt ≤ 1 year
€203k▼
2024 · €462k
Debt > 1 year
€244k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€457k€416k▼
Current assets29/58€457k€416k▼
Stocks and contracts in progress3€410k€410k=
Stocks30/36€410k€410k=
Amounts receivable within one year40/41€24k€0▼
Trade receivables40€24k€0▼
Cash at bank and in hand54/58€23k€6k▼
Equity and liabilities
Total equity and liabilities10/49€457k€416k▼
Equity10/15€-5k€-31k▼
Contributions10/11€10k€10k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€-19k€-46k▼
Amounts payable17/49€462k€447k▼
Amounts payable after more than one year17-€244k
Financial debts170/4-€244k
Amounts payable within one year42/48€462k€203k▼
Current portion of amounts payable after more than one year42-€0
Financial debts43€259k-
Credit institutions430/8€259k-
Trade debts44€315€785▲
Suppliers440/4€315€785▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€201k€201k=
Income statement
Code20242025
Other operating charges640/8€502€507▲
Gross operating margin9900€-4k€-26k▼
Operating profit (loss)9901€-4k€-26k▼
Financial charges65/66B€7k€262▼
Recurring financial charges65€7k€262▼
Profit (loss) for the period before taxes9903€-11k€-27k▼
Profit (loss) for the period9904€-11k€-27k▼
Profit (loss) for the period to be appropriated9905€-11k€-27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19k€-46k▼
Profit (loss) brought forward from the previous period14P€-8k€-19k▼
Transfer from equity791/2-€0
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series.
30-06
Financial
Liquidity doublescurrent ratio 2.04
Current ratio from 0.99 to 2.04; short-term debt falls from €462k to €203k.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
23-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2021net €4k ▲5180%
Operating result €8k, net result €4k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Meerhout · 1 establishment unit since 2019
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.
Roosterputstraat 232450 MeerhoutGround area
1,025 m²
Building footprint
171 m²
Volume, LiDAR
847 m³
Parcel 13021B1652/00C000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DPH INVEST
since 20192.295.636.246
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13021B1652/00C000 | Flanders | 1,025 m² | 1 · 171 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,322 companies in sector 68110 we hold annual accounts for 5,382. 1,507 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-11-2019
Fiscal year end30-06
Activities, NACEBEL
68110Buying and selling of own real estate
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.