DPRE (0769.998.272): annual accounts, directors and company register

DPRE

Westerlo ·KBO/BCE: BE 0769.998.272

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Turnover	EBIT margin	Solvency	Staff
DPRE Westerlo	-	-	68.6%	-
Les copains des bois Chastre	-	-	45.4%	-
MOBIC PROMOTION Aywaille	€2.1m	-7.7%	-22.2%	-
MOPAC SYSTEMS BELGIUM Lommel	-	-	-323.7%	5.9
WOLFE Geel	-	-	16.2%	22.4
CS Raamconstructies Oud-Turnhout	€24.0m	10.5%	24.4%	44.7
Kingspan Access Floors Europe Oudsbergen	€1.8m	-31.7%	61.8%	3.7

Line	2026	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	3.5m	1.1m	387,899	125,195	104,480
Fixed assets`21/28`	2.3m	303,967	304,909	5,850	6,291
Tangible fixed assets`22/27`	1.9m	3,967	4,909	5,850	6,291
Land and buildings`22`	1.9m	-	-	-	-
Plant, machinery and equipment`23`	2,768	3,967	4,909	5,850	6,291
Financial fixed assets`28`	350,000	300,000	300,000	-	-
Current assets`29/58`	1.2m	844,793	82,990	119,345	98,189
Stocks and contracts in progress`3`	712,537	401,885	-	-	-
Stocks`30/36`	712,537	401,885	-	-	-
Amounts receivable within one year`40/41`	80,997	440,797	75,606	99,507	81,187
Trade receivables`40`	44,375	72,600	49,137	99,177	38,871
Other amounts receivable`41`	36,622	368,197	26,469	331	42,316
Cash at bank and in hand`54/58`	392,732	2,110	7,384	19,838	16,750
Deferred charges and accrued income`490/1`	-	-	-	-	252
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.5m	1.1m	387,899	125,195	104,480
Equity`10/15`	2.4m	72,971	56,393	51,660	73,446
Contributions`10/11`	30,000	30,000	30,000	30,000	30,000
Revaluation surpluses`12`	1.4m	-	-	-	-
Reserves`13`	43,463	43,300	43,300	43,300	43,300
Distributable reserves`133`	43,463	43,300	43,300	43,300	43,300
Profit (loss) carried forward`14`	872,509	-329	-16,907	-21,640	146
Amounts payable`17/49`	1.1m	1.1m	331,505	73,535	31,034
Amounts payable after more than one year`17`	-	700,000	300,000	-	-
Financial debts`170/4`	-	700,000	300,000	-	-
Amounts payable within one year`42/48`	1.1m	375,789	31,505	73,535	31,034
Financial debts`43`	190,000	190,000	-	-	-
Credit institutions`430/8`	190,000	190,000	-	-	-
Trade debts`44`	268,752	10,522	1,535	62,931	13,219
Suppliers`440/4`	268,752	10,522	1,535	62,931	13,219
Taxes, remuneration and social security`45`	1,339	11,334	13,005	10,604	17,815
Taxes`450/3`	1,339	11,334	13,005	5,472	17,815
Remuneration and social security`454/9`	-	-	0	5,132	-
Other amounts payable`47/48`	631,546	163,933	16,965	-	-
Accrued charges and deferred income`492/3`	2,628	-	-	-	-
Income statement
Gross operating margin`9900`	-9,413	45,768	9,558	19,820	61,631
Remuneration, social security and pensions`62`	-	130	1,201	36,307	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	11,680	941	941	928	405
Other operating charges`640/8`	4,958	1,952	86	390	-
Non-recurring operating charges`66A`	-	-	0	1,217	-
Operating profit (loss)`9901`	-26,051	42,745	7,330	-19,021	61,227
Financial income`75/76B`	950,484	-	0	236	49
Recurring financial income`75`	950,484	-	0	236	49
Financial charges`65/66B`	51,596	24,829	2,596	2,891	14
Recurring financial charges`65`	51,596	24,829	2,596	2,891	14
Profit (loss) for the period before taxes`9903`	872,838	17,917	4,734	-21,677	61,261
Income taxes`67/77`	-	1,339	0	109	17,815
Profit (loss) for the period`9904`	872,838	16,577	4,734	-21,786	43,446
Profit (loss) for the period to be appropriated`9905`	872,838	16,577	4,734	-21,786	43,446
Appropriation of the result
Profit (loss) to be appropriated`9906`	872,509	-329	-16,907	-21,640	43,446
Profit (loss) brought forward from the previous period`14P`	-329	-16,907	-21,640	146	-
Transfer to equity`691/2`	-	-	-	-	43,300
To other reserves`6921`	-	-	-	-	43,300
Social balance sheet
Average staff (FTE)`9087`	-	0	0	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2026	abbreviated format	01-10-2026	2026-00539836	PDF
30-06-2025	abbreviated format	19-01-2026	2026-00009562	PDF
30-06-2024	abbreviated format	30-01-2025	2025-00016194	PDF
30-06-2023	micro format	31-01-2024	2024-00022085	PDF
30-06-2022	micro format	28-02-2023	2023-00033962	PDF

Line	2026	2025	2024	2023	2022
EBITDA	-14,371	43,687	8,271	-18,093	61,631
Cash flow	884,518	17,519	5,675	-20,858	43,851
Investment in fixed assets (approximation)	630,716	0	300,000	487	6,696
Change in cash	390,622	-5,274	-12,454	3,087	-
Working capital	94,629	469,004	51,485	45,810	67,155
Solvency	68.6%	6.4%	14.5%	41.3%	70.3%
Current ratio	1.09	2.25	2.63	1.62	3.16
Quick ratio	0.43	1.18	2.63	1.62	3.16
Debt to equity	0.46	14.74	5.88	1.42	0.42
ROE	36.5%	22.7%	8.4%	-42.2%	59.2%
ROA	25.1%	1.4%	1.2%	-17.4%	41.6%
Interest coverage	-0.28	1.76	3.19	-6.26	over 100

Item	30-06-2026	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€580,716	-	-	€487	€6,696
Financial fixed assets	€50,000	-	€300,000	-	-
Depreciation and write-downs of the year	€11,680	€941	€941	€928	€405

DE PELSMAEKER MANAGEMENT registered office since 24-06-2016 · founded in 2016	total assets €186,420 (2025) 0656.928.639
Pa'Lante Invest registered office since 03-07-2026	founded in 2026 1039.855.638

Name	2024	2026
Kempische Constructie 2024 to 2026: 50%	50%
Pa'Lante Invest 2026: 50%		50%

Overview

Lifetime

Key points

Equity

Result

Investments

Liquidity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

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Comparable companies

Official details

Annual accounts to 30-06-2026

Insights on DPRE

Financials

Annual accounts 2026

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency68.6%

Current ratio1.09

Return on assets25.1%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €1,710 awarded, €1,710 paid

Key figures and ratios

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Insights on DPRE

Board & ownership

Board

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Control

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Network & group

Holdings

Belgium 2 Equity Result

At the same address

Earlier ties

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Holdings 2

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Timeline

Timeline

History

Company details

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Registered office and establishments

Buildings and parcels at the address

Location

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Invoicing and payment