DPT Group
ActiveDPT Group has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €234k and a net result of €108k. Equity is growing by ~52.3% per year across the filed fiscal years. Its solvency ranks better than 55% of 17964 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
94
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency80▲+22
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 1.53 in 2024), but 59.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.8%
Return on assets
18.8%
Age of the figures
14 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
5 d early
2022
1 d early
2021
4 d early
2020
1 d late
2019
39 d early
← before the deadline
after the deadline →
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 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€234k▲ 85.0%
2024 · €127k
2019: €-13k
2020: €14k
2021: €37k
2022: €54k
2023: €88k
2024: €127k
2019 → 2025
Total assets
€575k▲ 34.5%
2024 · €427k
2019: €284k
2020: €385k
2021: €411k
2022: €379k
2023: €436k
2024: €427k
2019 → 2025
Net result
€108k▲ 140%
2024 · €45k
2019: €45k
2020: €27k
2021: €23k
2022: €17k
2023: €34k
2024: €45k
2019 → 2025
Working capital
€184k▲ 139%
2024 · €77k
2019: €-52k
2020: €-68k
2021: €-13k
2022: €9k
2023: €7k
2024: €77k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€54k▲ 44.2%€88k▲ 62.8%€127k▲ 44.4%€234k▲ 85.0%
Operating result€32k-€37k▲ 14.0%€51k▲ 40.5%€96k▲ 86.8%€173k▲ 79.9%
Net result€23k-€17k▼ 29.6%€34k▲ 105%€45k▲ 33.1%€108k▲ 140%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 80% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €575k
Fixed assets
€148k▼ 28.1%
Current assets
€426k▲ 92.9%
Equity and liabilities €575k
Equity
€234k▲ 85.0%
Debt
€340k▲ 13.2%
The debt ratio falls from 70.3% to 59.2%: equity grows faster than debt.
Key figures and ratios
EBITDA
€225k▲
2024 · €151k
Cash flow
€161k▲
2024 · €100k
Solvency
40.8%▲
2024 · 29.7%
Current ratio
1.76▲
2024 · 1.53
Quick ratio
1.06▲
2024 · 0.63
Debt / equity
1.45▼
2024 · 2.37
ROE
46.1%▲
2024 · 35.6%
ROA
18.8%▲
2024 · 10.5%
Interest coverage
14.31▲
2024 · 13.39
Debt
€340k▲
2024 · €301k
Debt ≤ 1 year
€242k▲
2024 · €144k
Debt > 1 year
€98k▼
2024 · €156k
Income taxes
€50k▲
2024 · €41k
Staff costs
€47k▲
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€427k€575k▲
Fixed assets21/28€206k€148k▼
Intangible fixed assets21€13k€0▼
Tangible fixed assets22/27€191k€146k▼
Land and buildings22€47k€37k▼
Plant, machinery and equipment23€13k€17k▲
Furniture and vehicles24€37k€16k▼
Other tangible fixed assets26€94k€76k▼
Financial fixed assets28€2k€2k▲
Current assets29/58€221k€426k▲
Stocks and contracts in progress3€131k€170k▲
Stocks30/36€131k€170k▲
Amounts receivable within one year40/41€59k€247k▲
Trade receivables40€29k€219k▲
Other amounts receivable41€30k€28k▼
Current investments50/53€18k€10▼
Cash at bank and in hand54/58€10€2k▲
Deferred charges and accrued income490/1€14k€6k▼
Equity and liabilities
Total equity and liabilities10/49€427k€575k▲
Equity10/15€127k€234k▲
Contributions10/11€20k€20k=
Reserves13€90k€198k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€90k€198k▲
Profit (loss) carried forward14€17k€17k▼
Amounts payable17/49€301k€340k▲
Amounts payable after more than one year17€156k€98k▼
Financial debts170/4€156k€98k▼
Amounts payable within one year42/48€144k€242k▲
Current portion of amounts payable after more than one year42€45k€39k▼
Financial debts43€24k€23k▼
Credit institutions430/8€24k€23k▼
Trade debts44€64k€122k▲
Suppliers440/4€64k€122k▲
Taxes, remuneration and social security45€11k€58k▲
Taxes450/3€9k€48k▲
Remuneration and social security454/9€2k€9k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Remuneration, social security and pensions62€15k€47k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€52k▼
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A€164€8k▲
Gross operating margin9900€168k€282k▲
Operating profit (loss)9901€96k€173k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€11k€16k▲
Recurring financial charges65€11k€16k▲
Profit (loss) for the period before taxes9903€86k€158k▲
Income taxes67/77€41k€50k▲
Profit (loss) for the period9904€45k€108k▲
Profit (loss) for the period to be appropriated9905€45k€108k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€125k▲
Profit (loss) brought forward from the previous period14P€17k€17k▼
Transfer from equity791/2€6k€0▼
Transfer to equity691/2€45k€108k▲
To other reserves6921€45k€108k▲
Profit to be distributed694/7€6k€0▼
Return on contributions (dividend)694€6k€0▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €108k ▲140%
Operating result €173k, net result €108k, both a record.
30-06
Financial
Equity above €200kEq €234k ▲85%
7 profitable years in a row build equity to €234k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €100kEq €127k ▲44.4%
6 profitable years in a row build equity to €127k.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €17k ▼29.6%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2019
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 8 days late
2017
09-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2023
Seppe Teunen
CurrentDirector · since 23-11-2023
Marjon De Paepe
CurrentDirector · since 01-10-2022
23-11-2023
Seppe Teunen: Appointed as Director
23-11-2023
Marjon De Paepe: Appointed as Director
01-10-2022
Marjon De Paepe: Appointed as Director
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Uilenstraat 109100 Sint-NiklaasGround area
318 m²
Building footprint
148 m²
Volume, LiDAR
1,314 m³
Parcel 46017B0321/00D002, Flanders · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DPT Group
since 20122.210.543.193
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46017B0321/00D002 | Flanders | 318 m² | 1 · 148 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ENGODI
BE 0423.918.407
Diepenbeek · Eq €234k
TENDENS
BE 0436.461.002
Puurs-Sint-Amands · Eq €233k
BECKERS en Zn.
BE 0444.722.729
Meerhout · Eq €236k
HUL-CORE
BE 0843.301.766
Heusden-Zolder · Eq €233k
MUDO TRADING
BE 0473.004.662
Schaarbeek · Eq €233k
Of 763 companies in sector 47552 we hold annual accounts for 444. 372 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-06-2012
Fiscal year end30-06
Activities, NACEBEL
47552Retail sale of lighting equipment
47592Retail trade
90393Specialised image, lighting and sound technical services
46474Wholesale trade
47750Retail sale of cosmetics and toilet articles
96040Personal service activities
96230Day spas, saunas and steam baths
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.