DPS CONSTRUCTION
Annual accounts 2025
micro format, filed on 24-07-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €230,000 and €640,000.
Balance sheet
balance sheet total €229,355 on 31-12-2025Position in the sector
9.1%
Higher than 14% of 35,136 companies in 2025.
0.55
Higher than 8% of 34,510 companies in 2025.
4.7%
Higher than 42% of 34,711 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
229,355 | |
20 |
132 | |
21/28 |
208,013 | |
22/27 |
208,013 | |
22 |
186,696 | |
23 |
21,316 | |
29/58 |
21,210 | |
40/41 |
16,961 | |
40 |
405 | |
41 |
16,556 | |
54/58 |
4,249 | |
| Balance sheet: equity and liabilities | ||
10/49 |
229,355 | |
10/15 |
20,786 | |
10/11 |
10,000 | |
14 |
10,786 | |
17/49 |
208,569 | |
17 |
169,931 | |
170/4 |
169,931 | |
42/48 |
38,638 | |
42 |
9,631 | |
44 |
24,204 | |
440/4 |
24,204 | |
45 |
4,803 | |
450/3 |
3,092 | |
454/9 |
1,711 | |
| Income statement | ||
9900 |
61,279 | |
62 |
4,103 | |
630 |
10,487 | |
640/8 |
27,636 | |
9901 |
19,053 | |
75/76B |
7 | |
75 |
7 | |
65/66B |
5,182 | |
65 |
5,182 | |
9903 |
13,878 | |
67/77 |
3,092 | |
9904 |
10,786 | |
9905 |
10,786 | |
| Appropriation of the result | ||
9906 |
10,786 | |
| Document | ||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00331895 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 29,541 | ||
| 21,273 | ||
| 218,500 | ||
| -17,427 | ||
| 9.1% | ||
| 0.55 | ||
| 10.03 | ||
| 51.9% | ||
| 4.7% | ||
| 5.70 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €218,500 |
| €10,487 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on DPS CONSTRUCTION
Debt's share of the balance-sheet total is 90.9%.