Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
N.V. DPU Geraardbergen from Geraardsbergen, company number BE0421488853, closed financial year 2025 with a result of € 276,225 after tax. For that financial year N.V. DPU Geraardbergen recorded a gross margin of € 212,495 and equity of € 5.1 million. Compared with financial year 2024, the result moved from € 102,191 to € 276,225. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 5.1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 276,225
▲ 170% vs 2024
Profit after tax over the fiscal year.
€ 168,849
▲ 299% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.9 million.
People and assets in 2025
€ 1,517
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,989
▼ 14% vs 2024
€ 49,213 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,288
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,541
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | - | - | € 152,724 | € 212,495 | ▲ 39% |
| Profit after taxes | € -130,306 | € 94,063 | € 102,191 | € 276,225 | ▲ 170% |
| Equity | € 5,895,402 | € 5,989,465 | € 4,791,655 | € 5,067,880 | ▲ 6% |
| Total debts | € 512,774 | € 476,849 | € 1,305,096 | € 1,250,242 | ▼ 4% |
| Cash | € 1,284,634 | € 310,168 | € 42,343 | € 168,849 | ▲ 299% |
| Land & buildings | € 1,183,439 | € 1,116,994 | € 1,059,627 | € 995,117 | ▼ 6% |
| Retained profit | € 5,753,767 | € 5,847,830 | € 4,650,021 | € 4,926,246 | ▲ 6% |
| Dividend | € 0 | € 0 | € 1,300,000 | € 0 | ▼ 100% |
| Bank debt | € 480,549 | € 441,754 | € 391,855 | € 336,989 | ▼ 14% |
| Balance sheet total | € 6,408,176 | € 6,466,314 | € 6,096,751 | € 6,318,122 | ▲ 4% |
Key figures of N.V. DPU Geraardbergen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to N.V. DPU Geraardbergen?
What happened at N.V. DPU Geraardbergen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 276,225 (▲ 170% vs 2024). filed late Source: NBB ↗
- Marie Christine Uytkafkot became a director. NBB
- Evelien De Pril became a director. NBB
- Nikola De Pril became a director. NBB
- Pascal De Pril became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 130,306 loss in 2022 to € 276,225 profit in 2025.
Paid € 111,727 in corporate taxes since 2022.
Best year ever: 2025, with € 276,225 profit.
Paid out € 1.3 million in dividends to the owners in total.
Management
The stake of Groep De Pril comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
N.V. DPU GeraardbergenBehind N.V. DPU Geraardbergen are Marie Christine Uytkafkot, Evelien De Pril, Nikola De Pril and Pascal De Pril. The shares are held by Groep De Pril (49%).
Directors
According to the 2025 annual accounts
since 2021
Evelien De Pril
bestuurder
since 2021
since 2021
since 2021
Shareholders
49%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herenveld(Sch) 12
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.488.853
- VAT number
- BE 0421.488.853
- Registered office
- Herenveld(Sch) 12, 9500 Geraardsbergen
- Names & denominations
- N.V. DPU Geraardbergen
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1981
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen