Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DP CONCEPT from Mons, company number BE0738979157, closed financial year 2023 with a result of € -24,099 after tax. For that financial year DP CONCEPT recorded a gross margin of € 22,190 and equity of € 8,781. Compared with financial year 2022, the result moved from € 38,449 to € -24,099. The company made a loss. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2024.
€ 8,781
▼ 73% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,099
▼ still € 38,449 profit in 2022
Profit after tax over the fiscal year.
€ 48,255
▼ 15% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,781.
People and assets in 2023
€ 5,870
▼ 72% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,274
▼ 96% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 18,731
▼ 55% vs 2022
€ 12,463 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 64,341
▲ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 112,653
▲ 25% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 47,189 | € 139,782 | € 22,190 | ▼ 84% |
| Profit after taxes | € -43,943 | € 38,449 | € -24,099 | ▼ € 62,548 |
| Equity | € -5,569 | € 32,881 | € 8,781 | ▼ 73% |
| Total debts | € 187,393 | € 201,109 | € 202,456 | ▲ 1% |
| Cash | € 1,943 | € 57,080 | € 48,255 | ▼ 15% |
| Land & buildings | € 18,496 | € 16,496 | € 14,497 | ▼ 12% |
| Retained profit | € -10,569 | € 27,881 | € 3,781 | ▼ 86% |
| Bank debt | € 72,724 | € 42,017 | € 18,731 | ▼ 55% |
| Balance sheet total | € 181,825 | € 233,990 | € 211,237 | ▼ 10% |
Key figures of DP CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DP CONCEPT?
What happened at DP CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DP CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 24,099 (▼ € 62,548 vs 2022). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,943 loss in 2021 to € 24,099 loss in 2023.
Paid € 8,446 in corporate taxes since 2021.
Best year ever: 2022, with € 38,449 profit.
A new publication or filing at DP CONCEPT? 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
Rue des Capucins 12 box 10
7000 Mons
Rue des Amandiers(S-V) 33
7100 La Louvière
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.979.157
- VAT number
- BE 0738.979.157
- Registered office
- Rue des Capucins 12 bus 10, 7000 Mons
- Names & denominations
- DP CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 December 2019
- Peppol
- Not registered
- Activities · NACE
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