Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DPTS from Stekene, company number BE0720921618, closed financial year 2025 with a result of € -11,876 after tax. For that financial year DPTS recorded a gross margin of € 180,664 and equity of € 31,428. Compared with financial year 2024, the result moved from € -8,313 to € -11,876. 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 29, 2026.
€ 31,428
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,876
▼ 43 % more loss than in 2024
Profit after tax over the fiscal year.
€ 25,943
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25,228.
People and assets in 2025
€ 162,714
▲ 6% 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.
€ 38,692
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,225
▼ 25% vs 2024
€ 12,270 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,970
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,049
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 311,538 | € 312,290 | € 168,115 | € 180,664 | ▲ 7% |
| Profit after taxes | € 1,006 | € 91 | € -8,313 | € -11,876 | ▼ € 3,562 |
| Equity | € 51,526 | € 51,617 | € 43,304 | € 31,428 | ▼ 27% |
| Total debts | € 135,039 | € 104,481 | € 116,002 | € 120,437 | ▲ 4% |
| Cash | € 22,265 | € 33,247 | € 25,349 | € 25,943 | ▲ 2% |
| Retained profit | € 45,326 | € 45,417 | € 37,104 | € 25,228 | ▼ 32% |
| Bank debt | € 29,462 | € 22,734 | € 48,099 | € 36,225 | ▼ 25% |
| Balance sheet total | € 186,565 | € 156,098 | € 159,305 | € 151,865 | ▼ 5% |
Key figures of DPTS, 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 DPTS?
What happened at DPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,876. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,006 profit in 2022 to € 11,876 loss in 2025.
Paid € 7,896 in corporate taxes since 2022.
Best year ever: 2022, with € 1,006 profit.
A new publication or filing at DPTS? 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
Establishments
Establishment units
Physical locations of this company
Kerkwijk(KEM) 4
9190 Stekene
Begijnenstraat 18 B
9100 Sint-Niklaas
Active since 19 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
TRANSIP-AS Amsterdam, the Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0720.921.618
- VAT number
- BE 0720.921.618
- Registered office
- Kerkwijk(KEM) 4, 9190 Stekene
- Names & denominations
- DPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2019
- Peppol
- Active · Active since 12 Apr 2025
- Contact
- dp-technics.be [email protected]
- Activities · NACE
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