Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D.P. INVESTMENT from Vorst, company number BE0480073982, closed financial year 2025 with a result of € -61,911 after tax. For that financial year D.P. INVESTMENT recorded a gross margin of € 28,270 and equity of € -70,867. Compared with financial year 2024, the result moved from € 25,167 to € -61,911. 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 January 7, 2026.
€ -70,867
▼ € 61,911 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,911
▼ still € 25,167 profit in 2024
Profit after tax over the fiscal year.
€ 10,336
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,067.
People and assets in 2025
€ 50,360
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,565
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,500
Loans from banks and other lenders, long and short.
€ 1,040
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,036
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 136,638 | € 44,103 | € 147,801 | € 28,270 | ▼ 81% |
| Profit after taxes | € 85,861 | € -14,130 | € 25,167 | € -61,911 | ▼ € 87,079 |
| Equity | € -19,992 | € -34,123 | € -8,956 | € -70,867 | ▼ € 61,911 |
| Total debts | € 241,733 | € 295,159 | € 177,877 | € 148,264 | ▼ 17% |
| Cash | € 61,488 | € 58,364 | € 25,695 | € 10,336 | ▼ 60% |
| Retained profit | € -26,192 | € -40,323 | € -15,156 | € -77,067 | ▼ € 61,911 |
| Bank debt | € 2,500 | € 2,500 | € 2,500 | € 2,500 | |
| Balance sheet total | € 221,741 | € 261,036 | € 168,921 | € 77,397 | ▼ 54% |
Key figures of D.P. INVESTMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to D.P. INVESTMENT?
What happened at D.P. INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 61,911 (▼ € 87,079 vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
- Philippe Ratzel became a director. NBB
- Didier Van Rooy became a director. NBB
In short
From € 85,861 profit in 2022 to € 61,911 loss in 2025.
Paid € 78 in corporate taxes since 2022.
Best year ever: 2022, with € 85,861 profit.
A new publication or filing at D.P. INVESTMENT? We notify you, reason included.
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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
Behind D.P. INVESTMENT are Philippe Ratzel and Didier Van Rooy. The same people are also behind BIORGANIC EVENTS.
Directors
According to the 2025 annual accounts
since 2003
since 2003
Establishments
Establishment units
Physical locations of this company
Ruisbroekse Steenweg 81
1190 Vorst
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
- 0480.073.982
- VAT number
- BE 0480.073.982
- Registered office
- Ruisbroekse Steenweg 81, 1190 Vorst
- Names & denominations
- D.P. INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2003
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Beheer van overig onroerend goed
Eetgelegenheden met beperkte bediening
Diverse ondersteunende activiteiten ten behoeve van voorzieningen