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 41 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DPF MANAGEMENT from Verviers, company number BE0696942426, closed financial year 2024 with a result of € 71,320 after tax. For that financial year DPF MANAGEMENT recorded a gross margin of € 131,743 and equity of € 20,460. Compared with financial year 2023, the result moved from € 18,194 to € 71,320. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2025.
€ 20,460
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,320
▲ 292% vs 2023
Profit after tax over the fiscal year.
€ 149,402
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 71,607 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 68,806
▲ 143% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 811,776
▲ 94% vs 2023
€ 6,368 is repaid this year. At this pace the long-term loan is gone in ≈ 65 years.
€ 347,572
▲ 279% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,206
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 14,052 | € 69,110 | € 46,137 | € 131,743 | ▲ 186% |
| Profit after taxes | € -8,815 | € 39,991 | € 18,194 | € 71,320 | ▲ 292% |
| Equity | € 86,962 | € 26,952 | € 20,746 | € 20,460 | ▼ 1% |
| Total debts | € 270,619 | € 184,315 | € 653,200 | € 1,294,311 | ▲ 98% |
| Cash | € 102,141 | € 26,783 | € 228,396 | € 149,402 | ▼ 35% |
| Retained profit | € 71,962 | € 11,952 | € 2,146 | € 1,860 | ▼ 13% |
| Dividend | € 0 | € 100,000 | € 28,000 | € 71,607 | ▲ 156% |
| Bank debt | € 200,000 | € 26,310 | € 419,088 | € 811,776 | ▲ 94% |
| Balance sheet total | € 357,580 | € 211,267 | € 673,947 | € 1,314,771 | ▲ 95% |
Key figures of DPF MANAGEMENT, 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 DPF MANAGEMENT?
What happened at DPF MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 71,320 (▲ 292% vs 2023). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,815 loss in 2021 to € 71,320 profit in 2024.
Paid € 45,242 in corporate taxes since 2021.
Best year ever: 2024, with € 71,320 profit.
Paid out € 199,607 in dividends to the owners in total.
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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 DPF MANAGEMENT are Pierre DEMOLIN and Fabienne DELLICOUR. It owns 100% of DPF Promotion SRL and 100% of FABAUR SRL itself.
Directors
According to the 2024 annual accounts
Pierre DEMOLIN
Director
Fabienne DELLICOUR
Director
Establishments
Establishment units
Physical locations of this company
Rue J. Kurtz 15
4801 Verviers
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
- 0696.942.426
- VAT number
- BE 0696.942.426
- Registered office
- Rue J. Kurtz 15, 4801 Verviers
- Names & denominations
- DPF MANAGEMENT · DPF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2018
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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