DPOOLZ
ActiveSummary
The computed 12-month bankruptcy probability of DPOOLZ is 2.5% (moderate). The 2025 annual accounts show equity of €71k and a net result of €-33k. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 34% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-14
Solvency57▼-9
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.6 against 0.57 in 2024; short-term debt: 67.7% and cash: 15.9% of total assets), and 67.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
32.3%
Return on assets
-15%
Age of the figures
15 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
2122232425
2021 to 2025 · latest year €-33k
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 27-01-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
1 d early
2023
2 d early
2022
6 d early
2021
31 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 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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€71k▼ 31.7%
2024 · €104k
2021: €92k
2022: €114k▲ +24.3% vs 2021highest in 5 years
2023: €113k▼ -1.0% vs 2022
2024: €104k▼ -8.2% vs 2023
2025: €71k▼ -31.7% vs 2024lowest in 5 years
2021 → 2025
Total assets
€219k▼ 13.0%
2024 · €252k
2021: €556khighest in 5 years
2022: €428k▼ -22.9% vs 2021
2023: €390k▼ -9.1% vs 2022
2024: €252k▼ -35.4% vs 2023
2025: €219k▼ -13.0% vs 2024lowest in 5 years
2021 → 2025
Net result
€-33k▼ 256%
2024 · €-9k
2021: €73khighest in 5 years
2022: €22k▼ -69.5% vs 2021
2023: €-1k▼ -105% vs 2022
2024: €-9k▼ -682% vs 2023
2025: €-33k▼ -256% vs 2024lowest in 5 years
2021 → 2025
Working capital
€-59k▲ 7.6%
2024 · €-64k
2021: €-146klowest in 5 years
2022: €-135k▲ +7.5% vs 2021
2023: €-106k▲ +21.9% vs 2022
2024: €-64k▲ +39.3% vs 2023
2025: €-59k▲ +7.6% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€92k-€114k▲ 24.3%€113k▼ 1.0%€104k▼ 8.2%€71k▼ 31.7%
2021: €92k
2022: €114k▲ +24.3% vs 2021highest in 5 years
2023: €113k▼ -1.0% vs 2022
2024: €104k▼ -8.2% vs 2023
2025: €71k▼ -31.7% vs 2024lowest in 5 years
Operating result€78k-€31k▼ 60.5%€-438€-9k▼ 1,889%€-32k▼ 272%
2021: €78khighest in 5 years
2022: €31k▼ -60.5% vs 2021
2023: €-438▼ -101% vs 2022
2024: €-9k▼ -1889% vs 2023
2025: €-32k▼ -272% vs 2024lowest in 5 years
Net result€73k-€22k▼ 69.5%€-1k€-9k▼ 682%€-33k▼ 256%
2021: €73khighest in 5 years
2022: €22k▼ -69.5% vs 2021
2023: €-1k▼ -105% vs 2022
2024: €-9k▼ -682% vs 2023
2025: €-33k▼ -256% vs 2024lowest in 5 years
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 €32k in 2025 against €9k 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
Assets €219k
Fixed assets
€130k ▼ 22.5%
Current assets
€89k ▲ 6.0%
Equity and liabilities €219k
Equity
€71k ▼ 31.7%
Debt
€148k ▲ 0.1%
Debt's share of the balance-sheet total rises from 58.8% to 67.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5k▼
2024 · €29k
Cash flow
€5k▼
2024 · €28k
Current ratio
0.60▲
2024 · 0.57
Quick ratio
0.28▲
2024 · 0.14
Debt to equity
2.09▲
2024 · 1.43
ROE
-46.4%▼
2024 · -8.9%
ROA
-15.0%▼
2024 · -3.7%
Interest coverage
12.78▼
2024 · 56.16
Debt ≤ 1 year
€148k▲
2024 · €148k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€252k€219k▼
Fixed assets21/28€168k€130k▼
Intangible fixed assets21€144k€121k▼
Tangible fixed assets22/27€24k€9k▼
Plant, machinery and equipment23€198-
Other tangible fixed assets26€23k€9k▼
Current assets29/58€84k€89k▲
Stocks and contracts in progress3€63k€48k▼
Stocks30/36€63k€48k▼
Amounts receivable within one year40/41€5k€6k▲
Trade receivables40€5k€5k▼
Other amounts receivable41€33€2k▲
Cash at bank and in hand54/58€16k€35k▲
Equity and liabilities
Total equity and liabilities10/49€252k€219k▼
Equity10/15€104k€71k▼
Contributions10/11€19k€19k=
Reserves13€94k€52k▼
Distributable reserves133€94k€52k▼
Profit (loss) carried forward14€-9k-
Amounts payable17/49€148k€148k▲
Amounts payable within one year42/48€148k€148k▲
Trade debts44€545€2k▲
Suppliers440/4€545€2k▲
Taxes, remuneration and social security45€5k€61▼
Taxes450/3€5k€61▼
Other amounts payable47/48€142k€146k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€38k=
Other operating charges640/8€384€387▲
Non-recurring operating charges66A€13k-
Gross operating margin9900€42k€6k▼
Operating profit (loss)9901€-9k€-32k▼
Financial charges65/66B€516€413▼
Recurring financial charges65€516€413▼
Profit (loss) for the period before taxes9903€-9k€-33k▼
Profit (loss) for the period9904€-9k€-33k▼
Profit (loss) for the period to be appropriated9905€-9k€-33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-42k▼
Profit (loss) brought forward from the previous period14P-€-9k
Transfer from equity791/2-€42k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €44k | €44k | €38k | €38k | = |
| Other operating charges640/8 | - | €348 | €348 | €384 | €387 | ▲ 0.8% |
| Non-recurring operating charges66A | - | - | - | €13k | - | - |
| Gross operating margin9900 | €110k | €75k | €44k | €42k | €6k | ▼ 86.7% |
| Operating profit (loss)9901 | €78k | €31k | €-438 | €-9k | €-32k | ▼ 272% |
| Financial income75/76B | - | €5 | - | - | - | - |
| Recurring financial income75 | €2k | €5 | - | - | - | - |
| Financial charges65/66B | - | €1k | €743 | €516 | €413 | ▼ 20.0% |
| Recurring financial charges65 | €2k | €1k | €743 | €516 | €413 | ▼ 20.0% |
| Profit (loss) for the period before taxes9903 | €77k | €30k | €-1k | €-9k | €-33k | ▼ 256% |
| Income taxes67/77 | €4k | €7k | - | - | - | - |
| Profit (loss) for the period9904 | €73k | €22k | €-1k | €-9k | €-33k | ▼ 256% |
| Profit (loss) for the period to be appropriated9905 | €73k | €22k | €-1k | €-9k | €-33k | ▼ 256% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €556k | €428k | €390k | €252k | €219k | ▼ 13.0% |
| Fixed assets21/28 | €306k | €262k | €219k | €168k | €130k | ▼ 22.5% |
| Intangible fixed assets21 | €215k | €191k | €168k | €144k | €121k | ▼ 16.3% |
| Tangible fixed assets22/27 | €91k | €71k | €51k | €24k | €9k | ▼ 60.3% |
| Plant, machinery and equipment23 | - | €20k | €14k | €198 | - | - |
| Other tangible fixed assets26 | - | €51k | €37k | €23k | €9k | ▼ 60.0% |
| Current assets29/58 | €250k | €166k | €171k | €84k | €89k | ▲ 6.0% |
| Stocks and contracts in progress3 | €174k | €106k | €68k | €63k | €48k | ▼ 23.6% |
| Stocks30/36 | - | €106k | €68k | €63k | €48k | ▼ 23.6% |
| Amounts receivable within one year40/41 | €36k | €22k | €3k | €5k | €6k | ▲ 23.6% |
| Trade receivables40 | - | €22k | - | €5k | €5k | ▼ 5.2% |
| Other amounts receivable41 | - | €68 | €3k | €33 | €2k | ▲ 4,426% |
| Cash at bank and in hand54/58 | €40k | €39k | €100k | €16k | €35k | ▲ 114% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €556k | €428k | €390k | €252k | €219k | ▼ 13.0% |
| Equity10/15 | €92k | €114k | €113k | €104k | €71k | ▼ 31.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €73k | €95k | €94k | €94k | €52k | ▼ 44.6% |
| Distributable reserves133 | - | €95k | €94k | €94k | €52k | ▼ 44.6% |
| Profit (loss) carried forward14 | - | - | - | €-9k | - | - |
| Amounts payable17/49 | €464k | €314k | €277k | €148k | €148k | ▲ 0.1% |
| Amounts payable after more than one year17 | €43k | €13k | - | - | - | - |
| Financial debts170/4 | - | €13k | - | - | - | - |
| Amounts payable within one year42/48 | €396k | €302k | €277k | €148k | €148k | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | - | €30k | €13k | - | - | - |
| Trade debts44 | €94k | €7k | €1k | €545 | €2k | ▲ 202% |
| Suppliers440/4 | - | €7k | €1k | €545 | €2k | ▲ 202% |
| Advances received on contracts in progress46 | - | - | €689 | - | - | - |
| Taxes, remuneration and social security45 | - | €2k | - | €5k | €61 | ▼ 98.8% |
| Taxes450/3 | - | €2k | - | €5k | €61 | ▼ 98.8% |
| Other amounts payable47/48 | - | €262k | €262k | €142k | €146k | ▲ 3.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €73k | €22k | €-1k | €-9k | €-33k | ▼ 256% |
| + Depreciation and write-downs630 | €30k | €44k | €44k | €38k | €38k | = |
| Operating cash flow (approximation) | €103k | €66k | €43k | €28k | €5k | ▼ 82.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €13k | €0 | ▼ 100% |
| Change in cash | - | €-797 | €61k | €-83k | €19k | ▲ 122% |
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
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-33k
Net result drops to €-33k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €100kEq €114k ▲24.3%
2 profitable years in a row build equity to €114k.
2021
31-12
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.
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.
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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, Drogenbos
Ground area
8,200 m²
Building footprint
6,689 m²
Volume, LiDAR
46,751 m³
Parcel 22001B0047/00A002, Flanders · tallest building 28.2 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0047/00A002 | Flanders | 8,200 m² | 1 · 6,689 m² | 28.2 m · 2 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.
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 6,212 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
Founded12-02-2020
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
43240Other construction installation
Contact
E-mail
info@dndbvba.be
Scores and ratios are computed by Checked and are not a credit decision.