DYPROMAT
ActiveSummary
The computed 12-month bankruptcy probability of DYPROMAT is 6.8% (elevated). For DYPROMAT, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €26,026 and a net result of €11. Equity is shrinking by ~6.3% per year across the filed fiscal years. The company has been active since 2014 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
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Signals
This company filed its last 3 accounts on average 214 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
History
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Financials · fiscal year 2021, micro schema
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| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,173 | €17,514 | €1,470 | €1,470 | = |
| Other operating charges640/8 | - | - | - | €415 | - |
| Gross operating margin9900 | €15,563 | €21,764 | €6,512 | €2,000 | ▼ 69.3% |
| Operating profit (loss)9901 | €5,636 | €3,353 | -€48 | €115 | ▲ 338% |
| Recurring financial income75 | €377 | - | - | - | - |
| Financial charges65/66B | - | - | - | €104 | - |
| Recurring financial charges65 | €2,425 | €1,748 | €8,232 | €104 | ▼ 98.7% |
| Profit (loss) for the period before taxes9903 | €3,588 | €1,605 | -€8,280 | €11 | ▲ 100% |
| Income taxes67/77 | €982 | - | -€2,270 | - | - |
| Profit (loss) for the period9904 | €2,606 | €1,605 | -€6,010 | €11 | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €2,606 | €1,605 | -€6,010 | €11 | ▲ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €181,671 | €152,386 | €96,563 | €96,768 | ▲ 0.2% |
| Formation expenses20 | €450 | - | - | - | - |
| Fixed assets21/28 | €23,929 | €45,615 | €1,573 | €102 | ▼ 93.5% |
| Tangible fixed assets22/27 | €18,929 | €45,615 | €1,573 | €102 | ▼ 93.5% |
| Furniture and vehicles24 | - | - | - | €102 | - |
| Financial fixed assets28 | €5,000 | - | - | - | - |
| Current assets29/58 | €157,292 | €106,771 | €94,990 | €96,666 | ▲ 1.8% |
| Amounts receivable within one year40/41 | €155,461 | €106,750 | €94,835 | €92,054 | ▼ 2.9% |
| Trade receivables40 | - | - | - | €53,134 | - |
| Other amounts receivable41 | - | - | - | €38,920 | - |
| Cash at bank and in hand54/58 | €1,831 | €21 | €155 | €4,612 | ▲ 2,879% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €181,671 | €152,386 | €96,563 | €96,768 | ▲ 0.2% |
| Equity10/15 | €30,420 | €32,025 | €26,015 | €26,026 | = |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Capital10 | - | - | - | €15,000 | - |
| Issued capital100 | - | - | - | €30,000 | - |
| Uncalled capital101 | - | - | - | €15,000 | - |
| Reserves13 | €15,420 | €17,025 | €17,025 | €17,025 | = |
| Non-distributable reserves130/1 | - | - | - | €13,156 | - |
| Legal reserve130 | - | - | - | €3,000 | - |
| Other1319 | - | - | - | €10,156 | - |
| Distributable reserves133 | - | - | - | €3,869 | - |
| Profit (loss) carried forward14 | - | - | -€6,010 | -€5,999 | ▲ 0.2% |
| Amounts payable17/49 | €151,251 | €120,361 | €70,548 | €70,742 | ▲ 0.3% |
| Amounts payable within one year42/48 | €148,337 | €120,361 | €70,548 | €70,742 | ▲ 0.3% |
| Trade debts44 | €128,599 | €83,244 | €38,807 | €41,398 | ▲ 6.7% |
| Suppliers440/4 | - | - | - | €41,398 | - |
| Taxes, remuneration and social security45 | - | - | - | €29,345 | - |
| Taxes450/3 | - | - | - | €29,345 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,606 | €1,605 | -€6,010 | €11 | ▲ 100% |
| + Depreciation and write-downs630 | €8,173 | €17,514 | €1,470 | €1,470 | = |
| Operating cash flow (approximation) | €10,779 | €19,119 | -€4,540 | €1,481 | ▲ 133% |
| Investment in fixed assets (approximation) | - | -€39,200 | €42,572 | €0 | ▼ 100% |
| Change in cash | - | -€1,810 | €134 | €4,457 | ▲ 3,230% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34323D1440/00B002 | Flanders | 383 m² | 1 · 113 m² | - |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.