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Usines Dupuis

Active
Public limited companyfounded 196858 yrs activeRue Bernipré 30, 6041 Charleroi, BelgiumKBO/BCE: BE 0405.920.749

Usines Dupuis has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.68M and a net result of €1.02M. Equity is shrinking by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+72
Solvency100▲+13
Growth52▲+14
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
short-term debt: 0.5% and cash: 0.3% of total assets, and 0.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 58 years 0 60 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.5%
Return on assets
60.4%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.68M
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
25 d late
2024
25 d late
2023
27 d early
2022
33 d early
2021
30 d early
2020
18 d early
2019
15 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€30k▲ 66.7%
2024 · €18k
2018: €91k 2019: €90k 2020: €61k 2021: €17k 2022: €33k 2023: €18k 2024: €18k
2018 → 2025
EBIT margin
3444.1%▲ 3531.6pp
2024 · -87.5%
2018: -217.6% 2019: -37.8% 2020: -298.6% 2021: -894.3% 2022: -58.1% 2023: -108.5% 2024: -87.5%
2018 → 2025
Net result
€1.02M
2024 · €-41k
2018: €-239k 2019: €-66k 2020: €-191k 2021: €-163k 2022: €-33k 2023: €-42k 2024: €-41k
2018 → 2025
Working capital
€1.68M▲ 182%
2024 · €596k
2018: €2.63M 2019: €1.06M 2020: €873k 2021: €711k 2022: €679k 2023: €637k 2024: €596k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€17k-€33k▲ 86.5%€18k▼ 44.2%€18k▼ 0.8%€30k▲ 66.7%
Equity€778k-€745k▼ 4.2%€703k▼ 5.7%€662k▼ 5.8%€1.68M▲ 154%
Operating result€-156k-€-19k▲ 87.9%€-20k▼ 4.3%€-16k▲ 20.0%€1.03M
Net result€-163k-€-33k▲ 80.0%€-42k▼ 30.0%€-41k▲ 3.4%€1.02M
Result per fiscal year
Operating resultNet result
€-500k€0€500k€1.00MOperating result 2021: €-156k€-156kNet result 2021: €-163k€-163kOperating result 2022: €-19k€-19kNet result 2022: €-33k€-33kOperating result 2023: €-20k€-20kNet result 2023: €-42k€-42kOperating result 2024: €-16k€-16kNet result 2024: €-41k€-41kOperating result 2025: €1.03M€1.03MNet result 2025: €1.02M€1.02M20212022202320242025
The operating result returns to profit in 2025: €1.03M after a loss of €16k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.69M
Fixed assets €1k▼ 97.9%
Current assets €1.69M▲ 69.8%
Equity and liabilities €1.69M
Equity €1.68M▲ 154%
Debt €9k▼ 97.8%
The debt ratio falls from 37.7% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
99.5%
2024 · 62.3%
Debt / equity
0.01
2024 · 0.61
ROE
60.7%
2024 · -6.2%
ROA
60.4%
2024 · -3.9%
Debt
€9k
2024 · €400k
Debt ≤ 1 year
€9k
2024 · €400k
Income taxes
€2k
A ratio outside any meaningful range has been withheld (balance sheet total €1.69M, equity €1.68M).
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€1.06M€1.69M
Fixed assets21/28€66k€1k
Tangible fixed assets22/27€66k€1k
Land and buildings22€66k€1k
Current assets29/58€996k€1.69M
Stocks and contracts in progress3€49k-
Stocks30/36€49k-
Finished goods33€49k-
Amounts receivable within one year40/41€946k€1.69M
Trade receivables40€5k-
Other amounts receivable41€941k€1.69M
Cash at bank and in hand54/58€872€5k
Deferred charges and accrued income490/1€43-
Equity and liabilities
Total equity and liabilities10/49€1.06M€1.69M
Equity10/15€662k€1.68M
Contributions10/11€375k€375k=
Capital10€375k€375k=
Issued capital100€375k€375k=
Reserves13€363k€363k=
Non-distributable reserves130/1€38k€38k=
Legal reserve130€38k€38k=
Tax-exempt reserves132€132k€132k=
Distributable reserves133€194k€194k=
Profit (loss) carried forward14€-77k€945k
Amounts payable17/49€400k€9k
Amounts payable within one year42/48€400k€9k
Financial debts43€400k-
Credit institutions430/8€400k-
Trade debts44-€7k
Suppliers440/4-€7k
Taxes, remuneration and social security45€304€2k
Taxes450/3€304€2k
Accrued charges and deferred income492/3€53-
Income statement Code20242025
Operating income70/76A€18k€1.13M
Turnover70€18k€30k
Change in stocks of work in progress, finished goods and contracts in progress71-€-49k
Other operating income74€42-
Non-recurring operating income76A€1€1.15M
Operating charges60/66A€34k€100k
Services and other goods61€6k€55k
Other operating charges640/8€28k€45k
Operating profit (loss)9901€-16k€1.03M
Financial charges65/66B€25k€10k
Recurring financial charges65€25k€10k
Debt charges650€23k€9k
Other financial charges652/9€2k€916
Profit (loss) for the period before taxes9903€-41k€1.02M
Income taxes67/77-€2k
Taxes670/3-€2k
Profit (loss) for the period9904€-41k€1.02M
Profit (loss) for the period to be appropriated9905€-41k€1.02M
Appropriation of the result
Profit (loss) to be appropriated9906€-77k€945k
Profit (loss) brought forward from the previous period14P€-36k€-77k

The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 25 days late
2025
31-12
Financial Back to profitnet €1.02M
Net result €1.02M after 7 loss-making years.
31-12
Financial Liquidity times 76current ratio 189.40
Current ratio from 2.49 to 189.40; short-term debt falls from €400k to €9k.
31-12
Financial Equity above €1MEq €1.68M ▲154%
Equity rises from €662k to €1.68M.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
04-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
01-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
13-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
16-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Liquidity times 5current ratio 17.44
Current ratio from 3.26 to 17.44; short-term debt falls from €1.16M to €65k.
02-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
11-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 1968
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.

Rue Bernipré 306041 Charleroi
1 establishment unit
Usines Dupuis
Rue Bernipré 30, 6041 CharleroiNACE 02012
since 19682.001.988.443

Similar companies · same sector, comparable size

Of 400 companies in sector 23610 we hold annual accounts for 315. 224 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL
23610Manufacture of other non-metallic mineral products
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filings

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.