DPS&MC
DPS&MC has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €473k and a net result of €154k. Equity is growing by ~50.5% per year across the filed fiscal years. Its solvency ranks better than 76% of 2768 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €473k |
| Net result | €154k |
| Better than sector | 76% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.1% | 62.1% | |
| Net result | €154k | €39k | |
| Equity | €473k | €62k | |
| Gross operating margin | €221k | €62k | |
| Staff costs | €2k | €17k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €218k | €236k | €207k |
| Net profit | €154k | €168k | €148k |
| Cash flow | €171k | €185k | €163k |
| Staff costs | €2k | €2k | €2k |
| Income taxes | €47k | €51k | €44k |
| Dividends | - | - | - |
| Total assets | €576k | €421k | €219k |
| Equity | €473k | €319k | €151k |
| Debt | €103k | €102k | €69k |
| of which ≤ 1y | €102k | €101k | €67k |
| of which > 1y | - | - | - |
| Working capital | €437k | €267k | €83k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 5.27 | 3.63 | 2.24 |
| Quick ratio | 5.27 | 3.63 | 2.24 |
| Working capital ratio | 75.8% | 63.4% | 38.0% |
| Solvency | 82.1% | 75.8% | 68.7% |
| Debt / equity | 0.22 | 0.32 | 0.46 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 3103.46 | 3143.82 | 2191.20 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 26.7% | 40.0% | 67.6% |
| ROE | 32.5% | 52.7% | 98.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €576k | €421k | €219k |
| Fixed assets | 21/28 | €37k | €53k | €68k |
| Tangible fixed assets | 22/27 | €37k | €53k | €68k |
| Current assets | 29/58 | €539k | €368k | €151k |
| Amounts receivable within one year | 40/41 | €23k | €18k | €16k |
| Cash & bank | 54/58 | €270k | €105k | €135k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €576k | €421k | €219k |
| Equity | 10/15 | €473k | €319k | €151k |
| Contributions / capital | 10/11 | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | €470k | €316k | €148k |
| Amounts payable | 17/49 | €103k | €102k | €69k |
| Amounts payable within one year | 42/48 | €102k | €101k | €67k |
| Trade debts payable within one year | 44 | €4k | €6k | €16k |
| Income statement | ||||
| Gross operating margin | 9900 | €221k | €238k | €210k |
| Operating result | 9901 | €201k | €218k | €193k |
| Financial income | 75 | - | €982 | €0 |
| Financial charges | 65 | €70 | €75 | €95 |
| Result before taxes | 9903 | €201k | €219k | €193k |
| Income taxes | 67/77 | €47k | €51k | €44k |
| Net result for the period | 9904 | €154k | €168k | €148k |
| Result to be appropriated | 9905 | €154k | €168k | €148k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2023 |
| Status | Active |
| Postal code | 3078 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24026D0026/00S000 | Flanders | 670 m² | 1 · 120 m² | 7.2 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DPS&MC |