DPmanagement
ActiveSummary
DPmanagement has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €552k and a net result of €-26k. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability26▲+11
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 32.09 against 40.19 in 2024; short-term debt: 3.1% and cash: 10.5% of total assets), and 3.4% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
96.6%
Return on assets
-4.6%
Age of the figures
18 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-26k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
2 d early
2023
4 d early
2022
6 d early
2021
2 d early
2020
3 d early
2019
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€552k▼ 4.6%
2024 · €578k
Total assets
€571k▼ 3.9%
2024 · €595k
Net result
€-26k▼ 47.5%
2024 · €-18k
Working capital
€554k▼ 4.6%
2024 · €580k
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
Line20212022202320242025
Operating result€6k▼ 93.8%€-26k€-27k▼ 7.0%€-34k▼ 23.0%€-43k▼ 29.2%
Net result€4k▼ 94.4%€-27k€-28k▼ 5.7%€-18k▲ 36.8%€-26k▼ 47.5%
Equity€652k▼ 0.1%€625k▼ 4.1%€596k▼ 4.5%€578k▼ 3.0%€552k▼ 4.6%
Total assets€668k▼ 2.4%€636k▼ 4.8%€613k▼ 3.6%€595k▼ 3.0%€571k▼ 3.9%
Debt€17k▼ 48.7%€11k▼ 31.2%€17k▲ 45.4%€16k▼ 2.2%€19k▲ 18.4%
Working capital€651k▼ 0.2%€625k▼ 4.0%€598k▼ 4.4%€580k▼ 3.0%€554k▼ 4.6%
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 €43k in 2025 against €34k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €571k
Equity
€552k ▼ 4.6%
Debt
€19k ▲ 18.4%
Debt's share of the balance-sheet total rises from 2.7% to 3.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
32.09▼
2024 · 40.19
Debt to equity
0.03▲
2024 · 0.03
ROE
-4.8%▼
2024 · -3.1%
ROA
-4.6%▼
2024 · -3.0%
Debt ≤ 1 year
€18k▲
2024 · €15k
Income taxes
€220▼
2024 · €390
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €855 | €851 | €851 | €131 | - | - |
| Other operating charges640/8 | - | €2k | €1k | €1k | €2k | ▲ 24.1% |
| Gross operating margin9900 | €7k | €-23k | €-25k | €-32k | €-42k | ▼ 29.9% |
| Operating profit (loss)9901 | €6k | €-26k | €-27k | €-34k | €-43k | ▼ 29.2% |
| Financial income75/76B | - | - | €121 | €16k | €18k | ▲ 7.6% |
| Recurring financial income75 | - | - | €121 | €16k | €18k | ▲ 7.6% |
| Financial charges65/66B | - | €912 | €819 | €325 | €437 | ▲ 34.2% |
| Recurring financial charges65 | €780 | €912 | €819 | €325 | €437 | ▲ 34.2% |
| Profit (loss) for the period before taxes9903 | €5k | €-26k | €-28k | €-18k | €-26k | ▼ 49.5% |
| Income taxes67/77 | €759 | €420 | €371 | €390 | €220 | ▼ 43.6% |
| Profit (loss) for the period9904 | €4k | €-27k | €-28k | €-18k | €-26k | ▼ 47.5% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-27k | €-28k | €-18k | €-26k | ▼ 47.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €668k | €636k | €613k | €595k | €571k | ▼ 3.9% |
| Fixed assets21/28 | €2k | €982 | €131 | - | - | - |
| Tangible fixed assets22/27 | €2k | €982 | €131 | - | - | - |
| Plant, machinery and equipment23 | - | €982 | €131 | - | - | - |
| Current assets29/58 | €666k | €635k | €613k | €595k | €571k | ▼ 3.9% |
| Amounts receivable within one year40/41 | €273 | €671 | €185 | €5k | €4k | ▼ 14.8% |
| Other amounts receivable41 | - | €671 | €185 | €5k | €4k | ▼ 14.8% |
| Current investments50/53 | - | - | €570k | €550k | €500k | ▼ 9.1% |
| Cash at bank and in hand54/58 | €665k | €633k | €42k | €38k | €60k | ▲ 59.0% |
| Deferred charges and accrued income490/1 | - | €2k | €1k | €2k | €7k | ▲ 279% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €668k | €636k | €613k | €595k | €571k | ▼ 3.9% |
| Equity10/15 | €652k | €625k | €596k | €578k | €552k | ▼ 4.6% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €403k | €403k | €403k | €403k | €403k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €401k | €401k | €403k | €403k | = |
| Profit (loss) carried forward14 | €242k | €215k | €187k | €169k | €143k | ▼ 15.6% |
| Amounts payable17/49 | €17k | €11k | €17k | €16k | €19k | ▲ 18.4% |
| Amounts payable within one year42/48 | €15k | €10k | €15k | €15k | €18k | ▲ 20.3% |
| Trade debts44 | €510 | €957 | €3k | €450 | €2k | ▲ 370% |
| Suppliers440/4 | - | €957 | €3k | €450 | €2k | ▲ 370% |
| Taxes, remuneration and social security45 | - | €400 | €2k | €2k | €2k | = |
| Taxes450/3 | - | €400 | €400 | - | - | - |
| Remuneration and social security454/9 | - | - | €2k | €2k | €2k | = |
| Other amounts payable47/48 | - | €9k | €10k | €12k | €14k | ▲ 10.9% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €2k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-27k | €-28k | €-18k | €-26k | ▼ 47.5% |
| + Depreciation and write-downs630 | €855 | €851 | €851 | €131 | - | - |
| Operating cash flow (approximation) | €5k | €-26k | €-28k | €-18k | €-26k | ▼ 48.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €-32k | €-591k | €-4k | €22k | ▲ 682% |
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
Next filing, fiscal year 2026, expected by
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 44.00
Current ratio from 21.09 to 44.00; short-term debt falls from €32k to €15k.
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Back to profitnet €77k
Net result €77k after one loss-making year.
2019
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
24-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, De Haan · 1 establishment unit since 2005
Ground area
1,084 m²
Building footprint
159 m²
Volume, LiDAR
1,316 m³
Parcel 35007A0004/00E010, Flanders · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DPmanagement
since 20052.148.075.490
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35007A0004/00E010 ProtectedTownscape or village viewDe Haan Concessie: uitbreiding tot hele vroegere ConcessieSource ↗ |
Flanders | 1,084 m² | 1 · 159 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Similar companies · same sector, comparable size
DEN AENHOF
BE 0458.604.518
Heusden-Zolder · Eq €551,992
CARPE DIEM HENA
BE 0863.450.448
Zutendaal · Eq €552,018
Junaud Management
BE 0795.671.501
Aalst · Eq €551,918
SANKA PROJECTS
BE 0839.738.304
Koksijde · Eq €552,088
PDR INVEST
BE 0830.933.672
Rumst · Eq €551,896
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 33,856 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-06-2005
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.