Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
N.V. DPU Geraardbergen from Geraardsbergen, company number BE0421488853, closed financial year 2024 with a result of € 102,191 after tax. For that financial year N.V. DPU Geraardbergen recorded a gross margin of € 152,724 and equity of € 4.8 million. Compared with financial year 2023, the result moved from € 94,063 to € 102,191. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 4.8 million
▼ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,191
▲ 9% vs 2023
Profit after tax over the fiscal year.
€ 42,343
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 2,588
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 391,855
▼ 11% vs 2023
€ 54,867 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,106
▲ 129% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,709
▼ 68% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | - | - | - | € 152,724 | |
| Profit after taxes | € 76,708 | € -130,306 | € 94,063 | € 102,191 | ▲ 9% |
| Equity | € 6,025,708 | € 5,895,402 | € 5,989,465 | € 4,791,655 | ▼ 20% |
| Total debts | € 21,872 | € 512,774 | € 476,849 | € 1,305,096 | ▲ 174% |
| Cash | € 1,534,033 | € 1,284,634 | € 310,168 | € 42,343 | ▼ 86% |
| Land & buildings | € 436,767 | € 1,183,439 | € 1,116,994 | € 1,059,627 | ▼ 5% |
| Retained profit | € 5,884,074 | € 5,753,767 | € 5,847,830 | € 4,650,021 | ▼ 20% |
| Dividend | € 0 | € 0 | € 0 | € 1,300,000 | |
| Bank debt | € 0 | € 480,549 | € 441,754 | € 391,855 | ▼ 11% |
| Balance sheet total | € 6,047,580 | € 6,408,176 | € 6,466,314 | € 6,096,751 | ▼ 6% |
Key figures of N.V. DPU Geraardbergen, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 102,191 (▲ 9% vs 2023). 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 € 76,708 profit in 2021 to € 102,191 profit in 2024.
Paid € 110,773 in corporate taxes since 2021.
Best year ever: 2024, with € 102,191 profit.
Paid out € 1.3 million in dividends to the owners in total.
A new publication or filing at N.V. DPU Geraardbergen? We notify you, reason included.
Follow N.V. DPU GeraardbergenDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
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 2024 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