DPM-agro
DPM-agro has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €5k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 43% of 3015 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €26k |
| Net result | €5k |
| Better than sector | 43% |
| Active | 30 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.2% | 33.3% | |
| Net result | €5k | €7k | |
| Equity | €26k | €88k | |
| Gross operating margin | €11k | €48k | |
| Total assets | €99k | €337k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | €20k | €29k | €24k |
| EBITDA | €11k | €-1k | €-11k | €-5k | €-4k |
| Net profit | €5k | €-7k | €368 | €381 | €4k |
| Cash flow | €9k | €-2k | €5k | €5k | €9k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €99k | €80k | €77k | €101k | €100k |
| Equity | €26k | €21k | €28k | €28k | €28k |
| Debt | €73k | €59k | €49k | €73k | €72k |
| of which ≤ 1y | €55k | €32k | €13k | €29k | €20k |
| of which > 1y | €18k | €27k | €36k | €44k | €52k |
| Working capital | €-21k | €-9k | €2k | €16k | €19k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.61 | 0.73 | 1.17 | 1.55 | 1.95 |
| Quick ratio | 0.61 | 0.73 | 1.17 | 1.55 | 1.95 |
| Working capital ratio | -21.6% | -10.7% | 2.8% | 15.8% | 18.9% |
| Solvency | 26.2% | 26.4% | 37.0% | 27.7% | 27.8% |
| Debt / equity | 2.82 | 2.79 | 1.70 | 2.61 | 2.60 |
| Long-term debt ratio | 0.71 | 1.30 | 1.26 | 1.57 | 1.88 |
| Interest coverage | 9.30 | -0.78 | -5.83 | -2.91 | -1.83 |
| Gross margin | - | - | -48.7% | -15.8% | -12.5% |
| Net margin | - | - | 1.8% | 1.3% | 16.5% |
| ROA | 4.7% | -9.1% | 0.5% | 0.4% | 4.0% |
| ROE | 18.0% | -34.3% | 1.3% | 1.4% | 14.3% |
| EBITDA margin | - | - | -53.4% | -18.9% | -16.2% |
| Days sales outstanding | - | - | 92d | 346d | 220d |
| Days payable outstanding | 129d | 170d | 54d | 218d | 164d |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €99k | €80k | €77k | €101k | €100k |
| Fixed assets | 21/28 | €66k | €57k | €62k | €56k | €61k |
| Tangible fixed assets | 22/27 | €66k | €57k | €62k | €56k | €61k |
| Current assets | 29/58 | €33k | €23k | €15k | €45k | €39k |
| Amounts receivable within one year | 40/41 | €7k | €15k | €6k | €28k | €31k |
| Cash & bank | 54/58 | €26k | €8k | €7k | €16k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €99k | €80k | €77k | €101k | €100k |
| Equity | 10/15 | €26k | €21k | €28k | €28k | €28k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €18k | €13k | €20k | €20k | €20k |
| Amounts payable | 17/49 | €73k | €59k | €49k | €73k | €72k |
| Amounts payable after one year | 17 | €18k | €27k | €36k | €44k | €52k |
| Amounts payable within one year | 42/48 | €55k | €32k | €13k | €29k | €20k |
| Trade debts payable within one year | 44 | €13k | €12k | €4k | €20k | €12k |
| Income statement | ||||||
| Turnover | 70 | - | - | €20k | €29k | €24k |
| Gross operating margin | 9900 | €11k | €2k | €-10k | €-5k | €-3k |
| Operating result | 9901 | €6k | €-6k | €-16k | €-10k | €-9k |
| Financial income | 75 | - | - | €18k | €12k | €15k |
| Financial charges | 65 | €1k | €1k | €2k | €2k | €2k |
| Result before taxes | 9903 | €5k | €-7k | €368 | €381 | €4k |
| Net result for the period | 9904 | €5k | €-7k | €368 | €381 | €4k |
| Result to be appropriated | 9905 | €5k | €-7k | €368 | €381 | €4k |
| NACE primary | Growing of cereals (except rice), leguminous crops and oil seeds(01110) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-1995 |
| Status | Active |
| Postal code | 6792 |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DPM-agro |