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DPPayroll

Active
Private limited companyfounded 2024active for 1 yearExcelsiorlaan 3, 1930 Zaventem, BelgiumKBO/BCE: BE 1017.019.660
Summary

DPPayroll has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€232,803) and a net result of -€977,803. Its solvency ranks better than 13% of 3,374 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Financials · financial year 2025, abbreviated format

Equity
-€232,803
Total assets
€3.7m
Net result
-€977,803
Working capital
-€741,896

Turnover and EBIT margin not published: the abbreviated format does not require them.

Balance-sheet composition
Assets €3.7m
Fixed assets €3.5m
Current assets €164,258
Equity and liabilities
Equity-€232,803
Debt€3.9m
Equity is negative: debt (€3.9m) exceeds the balance-sheet total (€3.7m).
Key figures and ratios
2025 value
EBITDA
-€563,186
Cash flow
-€605,171
Solvency
-6.3%
Current ratio
0.18
ROA
-26.7%
Interest coverage
-13.70
Debt
€3.9m
Debt ≤ 1 year
€906,154
Debt > 1 year
€3.0m
Income taxes
€871
Staff costs
€481,536
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,322 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90.2% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
5.5% stopped otherwise
90.2% still going

For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€3.7m
Fixed assets21/28€3.5m
Intangible fixed assets21€3.5m
Tangible fixed assets22/27€0.003m
Plant, machinery and equipment23€0.003m
Current assets29/58€0.2m
Amounts receivable within one year40/41€0.03m
Trade receivables40€0.03m
Cash at bank and in hand54/58€0.005m
Deferred charges and accrued income490/1€0.1m
Equity and liabilities
Total equity and liabilities10/49€3.7m
Equity10/15-€0.2m
Contributions10/11€0.7m
Profit (loss) carried forward14-€1.0m
Amounts payable17/49€3.9m
Amounts payable after more than one year17€3.0m
Trade debts175€3.0m
Amounts payable within one year42/48€0.9m
Financial debts43€0.04m
Credit institutions430/8€0.04m
Trade debts44€0.4m
Suppliers440/4€0.4m
Taxes, remuneration and social security45€0.2m
Taxes450/3€0.1m
Remuneration and social security454/9€0.08m
Other amounts payable47/48€0.3m
Accrued charges and deferred income492/3€0.04m
Income statement Code2025
Remuneration, social security and pensions62€0.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.4m
Gross operating margin9900-€0.08m
Operating profit (loss)9901-€0.9m
Financial charges65/66B€0.04m
Recurring financial charges65€0.04m
Profit (loss) for the period before taxes9903-€1.0m
Income taxes67/77€0.001m
Profit (loss) for the period9904-€1.0m
Profit (loss) for the period to be appropriated9905-€1.0m
Appropriation of the result
Profit (loss) to be appropriated9906-€1.0m
Social balance sheet
Average headcount (FTE)90874.8

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€481,536
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€372,632
Gross operating margin9900-€81,650
Operating profit (loss)9901-€935,819
Financial charges65/66B€41,114
Recurring financial charges65€41,114
Profit (loss) for the period before taxes9903-€976,932
Income taxes67/77€871
Profit (loss) for the period9904-€977,803
Profit (loss) for the period to be appropriated9905-€977,803
Line2025
Assets
Total assets20/58€3.7m
Fixed assets21/28€3.5m
Intangible fixed assets21€3.5m
Tangible fixed assets22/27€0.003m
Plant, machinery and equipment23€0.003m
Current assets29/58€0.2m
Amounts receivable within one year40/41€0.03m
Trade receivables40€0.03m
Cash at bank and in hand54/58€0.005m
Deferred charges and accrued income490/1€0.1m
Equity and liabilities
Total equity and liabilities10/49€3.7m
Equity10/15-€0.2m
Contributions10/11€0.7m
Profit (loss) carried forward14-€1.0m
Amounts payable17/49€3.9m
Amounts payable after more than one year17€3.0m
Trade debts175€3.0m
Amounts payable within one year42/48€0.9m
Financial debts43€0.04m
Credit institutions430/8€0.04m
Trade debts44€0.4m
Suppliers440/4€0.4m
Taxes, remuneration and social security45€0.2m
Taxes450/3€0.1m
Remuneration and social security454/9€0.08m
Other amounts payable47/48€0.3m
Accrued charges and deferred income492/3€0.04m
Line2025
Profit (loss) for the period9904-€977,803
+ Depreciation and write-downs630€372,632
Operating cash flow (approximation)-€605,171

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 10-07-2026 2026-00278304

Similar companies · same sector, comparable size

Of the 16,990 active companies whose main activity is computer programming (NACE 62100), figures are known for 8,968. 1,573 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.