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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
DPH MANAGEMENT from Walhain, company number BE0438536604, closed financial year 2025 with a result of € -6,693 after tax. For that financial year DPH MANAGEMENT recorded a gross margin of € -1,890 and equity of € -134,683. Compared with financial year 2024, the result moved from € -27,848 to € -6,693. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ -134,683
▼ € 6,693 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,693
▲ 76 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,493
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,275.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,740
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,940
▼ 3% 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 | € -5,277 | € -6,462 | € -18,740 | € -1,890 | ▲ € 16,850 |
| Profit after taxes | € -24,003 | € -21,711 | € -27,848 | € -6,693 | ▲ € 21,155 |
| Equity | € -78,431 | € -100,142 | € -127,990 | € -134,683 | ▼ € 6,693 |
| Total debts | € 311,435 | € 333,640 | € 146,910 | € 154,305 | ▲ 5% |
| Cash | € 321 | € 1,665 | € 3,893 | € 4,493 | ▲ 15% |
| Retained profit | € -97,023 | € -100,142 | € -146,582 | € -153,275 | ▼ € 6,693 |
| Bank debt | € 140,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 233,003 | € 233,498 | € 18,920 | € 19,621 | ▲ 4% |
Key figures of DPH MANAGEMENT, 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 DPH MANAGEMENT?
What happened at DPH MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,003 loss in 2022 to € 6,693 loss in 2025.
Management
Behind DPH MANAGEMENT is Olivier Delforge. Olivier Delforge is also behind NOTRE MAISON, DELFORGE FRÈRES, DELFINVEST, E.A.W. and DF m&c.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Blanmont(NSV) 7
1457 Walhain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0438.536.604
- VAT number
- BE 0438.536.604
- Registered office
- Rue de Blanmont(NSV) 7, 1457 Walhain
- Names & denominations
- DPH MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1989
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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