DUPRO PROJECTS
The computed 12-month bankruptcy probability of DUPRO PROJECTS is 2.0% (moderate). The 2024 annual accounts show equity of €191k and a net result of €125k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 52% of 2925 sector peers (fiscal year 2024). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €191k |
| Net result | €125k |
| Staff (FTE) | 10 |
| Better than sector | 52% |
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 | 34.5% | 32.6% | |
| Net result | €125k | €26k | |
| Equity | €191k | €140k | |
| Gross operating margin | €759k | €395k | |
| Staff costs | €477k | €299k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €240k | €21k | €178k |
| Net profit | €125k | €-94k | €27k |
| Cash flow | €203k | €-2k | €122k |
| Staff costs | €477k | €431k | €312k |
| Income taxes | €29k | €265 | €39k |
| Dividends | - | - | - |
| Total assets | €554k | €447k | €445k |
| Equity | €191k | €66k | €160k |
| Debt | €363k | €381k | €285k |
| of which ≤ 1y | €347k | €302k | €157k |
| of which > 1y | €16k | €80k | €129k |
| Working capital | €-272k | €-203k | €-81k |
| Employees (FTE) | 10.0 | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.21 | 0.33 | 0.48 |
| Quick ratio | 0.17 | 0.19 | 0.24 |
| Working capital ratio | -49.2% | -45.3% | -18.1% |
| Solvency | 34.5% | 14.7% | 36.0% |
| Debt / equity | 1.90 | 5.79 | 1.78 |
| Long-term debt ratio | 0.08 | 1.21 | 0.80 |
| Interest coverage | 15.99 | 0.92 | 9.95 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 22.6% | -21.1% | 6.1% |
| ROE | 65.5% | -143.4% | 17.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €554k | €447k | €445k |
| Fixed assets | 21/28 | €479k | €348k | €370k |
| Intangible fixed assets | 21 | €4k | €8k | €12k |
| Tangible fixed assets | 22/27 | €446k | €311k | €329k |
| Financial fixed assets | 28 | €29k | €29k | €29k |
| Current assets | 29/58 | €74k | €99k | €76k |
| Stocks & contracts in progress | 3 | €16k | €43k | €38k |
| Amounts receivable within one year | 40/41 | €44k | €32k | €20k |
| Cash & bank | 54/58 | €7k | €12k | €18k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €554k | €447k | €445k |
| Equity | 10/15 | €191k | €66k | €160k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €172k | €47k | €142k |
| Amounts payable | 17/49 | €363k | €381k | €285k |
| Amounts payable after one year | 17 | €16k | €80k | €129k |
| Amounts payable within one year | 42/48 | €347k | €302k | €157k |
| Trade debts payable within one year | 44 | €181k | €191k | €52k |
| Income statement | ||||
| Gross operating margin | 9900 | €759k | €474k | €500k |
| Operating result | 9901 | €162k | €-71k | €84k |
| Financial income | 75 | €6k | €36 | €422 |
| Financial charges | 65 | €15k | €23k | €18k |
| Result before taxes | 9903 | €154k | €-94k | €66k |
| Income taxes | 67/77 | €29k | €265 | €39k |
| Net result for the period | 9904 | €125k | €-94k | €27k |
| Result to be appropriated | 9905 | €125k | €-94k | €27k |
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 06-02-1997 |
| Status | Active |
| Postal code | 9000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809B0659/02Y003 | Flanders | 1,111 m² | 1 · 306 m² | 7.3 m · 1 fl. |
| 44043A0605/00M002 | Flanders | 218 m² | 1 · 152 m² | 8.5 m · 2 fl. |
| 44803C0448/00D000 | Flanders | 173 m² | 1 · 165 m² | - |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-01-2023 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "dagelijks_bestuur",
"person": null,
"reason": null,
"subkind": "additional",
"via_org": {
"kbo": "0465.918.120",
"name": "BELFIBA",
"address": "Kortrijksesteenweg 89 B, 9830 Sint-Martens-Latem",
"country": "BE",
"legal_form": "BV"
},
"statutory": "niet_statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "De algemene vergadering stelt de besloten vennootschap \u201CBELFIBA\u201D met zetel te 9830 Sint-Martens-Latem, Kortrijksesteenweg 89 B, ondernemingsnummer 0465.918.120, RPR Gent afdeling Gent, aan als bijzondere gevolmachtigde, met de mogelijkheid tot in de plaats stelling, aan wie de macht verleend wordt o",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Christophe BLINDEMAN",
"firm_city": null,
"firm_name": "BLINDEMAN, notarisvennootschap",
"office_city": "Gent",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-18",
"filing_date": "2023-01-16",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-27",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0459.987.064",
"name_full": "DUPRO PROJECTS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Christophe BLINDEMAN",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"expeditie van de akte"
],
"corrected_publication_numac": null
}| Legal nameNL | DUPRO PROJECTS |