Financials
Financial year 2025
D&P Retail Solutions from Ternat, company number BE0714911576, closed financial year 2025 with a result of € 91,265 after tax. For that financial year D&P Retail Solutions recorded a gross margin of € 212,344 and equity of € 291,077. Compared with financial year 2024, the result moved from € 153,251 to € 91,265. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 291,077
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,265
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 81,854
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 272,477.
People and assets in 2025
€ 98,944
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 708,426
▼ 10% vs 2024
€ 78,092 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 15,426
▲ € 14,013 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 380,950 | € 180,994 | € 281,231 | € 212,344 | ▼ 24% |
| Profit after taxes | € 226,181 | € 71,764 | € 153,251 | € 91,265 | ▼ 40% |
| Equity | € 674,796 | € 346,560 | € 199,811 | € 291,077 | ▲ 46% |
| Total debts | € 947,638 | € 912,521 | € 1,115,920 | € 913,401 | ▼ 18% |
| Cash | € 258,749 | € 108,924 | € 108,565 | € 81,854 | ▼ 25% |
| Land & buildings | € 1,002,817 | € 968,416 | € 934,016 | € 899,615 | ▼ 4% |
| Retained profit | € 656,196 | € 327,960 | € 181,211 | € 272,477 | ▲ 50% |
| Dividend | € 0 | € 400,000 | € 300,000 | € 0 | ▼ 100% |
| Bank debt | € 847,704 | € 799,232 | € 791,387 | € 708,426 | ▼ 10% |
| Balance sheet total | € 1,622,435 | € 1,259,081 | € 1,315,731 | € 1,204,478 | ▼ 8% |
Key figures of D&P Retail Solutions, 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 April 2027.
What happened to D&P Retail Solutions?
What happened at D&P Retail Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,265 (▼ 40% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 226,181 profit in 2022 to € 91,265 profit in 2025.
Paid € 174,141 in corporate taxes since 2022.
Best year ever: 2022, with € 226,181 profit.
Paid out € 700,000 in dividends to the owners in total.
A new publication or filing at D&P Retail Solutions? 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 Retail Solutions is Alain Hellebaut.
Directors
According to the 2025 annual accounts
Alain Hellebaut
Director
Establishments
Establishment units
Physical locations of this company
Fossebaan 140 box a
1741 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0714.911.576
- VAT number
- BE 0714.911.576
- Registered office
- Fossebaan 140 bus a, 1741 Ternat
- Names & denominations
- D&P Retail Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2018
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige vormen van onderwijs
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)