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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DP TORHOUT from Brugge, company number BE0600986759, closed financial year 2025 with a result of € -16,167 after tax. For that financial year DP TORHOUT recorded a gross margin of € 191,812 and equity of € 37,939. Compared with financial year 2024, the result moved from € 33,101 to € -16,167. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 37,939
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,167
▼ still € 33,101 profit in 2024
Profit after tax over the fiscal year.
€ 15,820
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,939.
People and assets in 2025
5.7
Average over the fiscal year, from the social balance sheet.
€ 201,079
▲ 3% vs 2024
€ 35,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,800
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,500
Loans from banks and other lenders, long and short.
€ 57,010
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,091
▲ 160% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,127 | € 165,468 | € 229,688 | € 191,812 | ▼ 16% |
| Profit after taxes | € 11,996 | € -64,258 | € 33,101 | € -16,167 | ▼ € 49,268 |
| Equity | € 85,262 | € 21,004 | € 54,106 | € 37,939 | ▼ 30% |
| Total debts | € 61,486 | € 143,426 | € 95,736 | € 116,481 | ▲ 22% |
| Cash | € 50,553 | € 43,479 | € 39,945 | € 15,820 | ▼ 60% |
| Retained profit | € 84,262 | € 20,004 | € 53,106 | € 36,939 | ▼ 30% |
| Bank debt | € 0 | € 0 | € 0 | € 19,500 | |
| Balance sheet total | € 146,748 | € 164,430 | € 149,842 | € 154,420 | ▲ 3% |
| Employees (FTE) | 7.8 | 6.9 | 5.7 | 5.7 |
Key figures of DP TORHOUT, 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 DP TORHOUT?
What happened at DP TORHOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,167 (▼ € 49,268 vs 2024). Source: NBB ↗
- Kamil Yahia Mohamed El Skeikh Osman became a director. NBB
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,996 profit in 2022 to € 16,167 loss in 2025.
Paid € 4,126 in corporate taxes since 2022.
Best year ever: 2024, with € 33,101 profit.
On average € 33,700 of value added per employee in 2025.
A new publication or filing at DP TORHOUT? We notify you, reason included.
Follow DP TORHOUTDatabakkes 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
Behind DP TORHOUT is Kamil Yahia Mohamed El Skeikh Osman. Kamil Yahia Mohamed El Skeikh Osman is also behind DP Brugge, DP Eeklo and DP Brugge II.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Gistelse Steenweg 571
8200 Brugge
Markt 4
8820 Torhout
Active since 16 March 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0600.986.759
- VAT number
- BE 0600.986.759
- Registered office
- Gistelse Steenweg 571, 8200 Brugge
- Names & denominations
- DP TORHOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2015
- Peppol
- Active · Active since 14 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening