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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DP Zonhoven from Zonhoven, company number BE0749716364, closed financial year 2025 with a result of € -17,910 after tax. For that financial year DP Zonhoven recorded a gross margin of € 82,160 and equity of € 96,937. Compared with financial year 2024, the result moved from € 6,371 to € -17,910. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 96,937
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,910
▼ still € 6,371 profit in 2024
Profit after tax over the fiscal year.
€ 3,068
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,937.
People and assets in 2025
€ 61,279
▼ 60% 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.
€ 678
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,354
▼ 54% vs 2024
€ 39,168 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,442
▲ € 13,299 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,582
▲ € 23,485 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,841 | € 209,862 | € 200,553 | € 82,160 | ▼ 59% |
| Profit after taxes | € -45,958 | € 61,742 | € 6,371 | € -17,910 | ▼ € 24,281 |
| Equity | € 46,734 | € 108,476 | € 114,847 | € 96,937 | ▼ 16% |
| Total debts | € 56,574 | € 21,022 | € 219,240 | € 148,188 | ▼ 32% |
| Cash | € 65,258 | € 60,602 | € 50,442 | € 3,068 | ▼ 94% |
| Retained profit | € 26,734 | € 88,476 | € 94,847 | € 76,937 | ▼ 19% |
| Bank debt | € 0 | € 0 | € 213,000 | € 98,354 | ▼ 54% |
| Balance sheet total | € 103,309 | € 129,499 | € 334,088 | € 245,125 | ▼ 27% |
Key figures of DP Zonhoven, 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 Zonhoven?
What happened at DP Zonhoven in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,910 (▼ € 24,281 vs 2024). filed late Source: NBB ↗
- Seda Özcan became a director. NBB
- New establishment in Zonhoven. KBO
- Muzzafrjon Shakirov became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,958 loss in 2022 to € 17,910 loss in 2025.
Paid € 4,455 in corporate taxes since 2022.
Best year ever: 2023, with € 61,742 profit.
A new publication or filing at DP Zonhoven? 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 DP Zonhoven are Seda Özcan and Muzzafrjon Shakirov.
Directors
According to the 2025 annual accounts
Seda Özcan
Associate
since 2021
Muzzafrjon Shakirov
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 35
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.716.364
- VAT number
- BE 0749.716.364
- Registered office
- Dorpsstraat 35, 3520 Zonhoven
- Names & denominations
- DP Zonhoven
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2020
- Peppol
- Active · Active since 21 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening