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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D & P MANAGEMENT from Incourt, company number BE0791652137, closed financial year 2025 with a result of € 337,845 after tax. For that financial year D & P MANAGEMENT recorded a gross margin of € 186,208 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 1.3 million to € 337,845. 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 January 30, 2026.
€ 1.6 million
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 337,845
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 81,530
▲ 69% 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 € 1.6 million.
Debts at end 2025
€ 2 million
▼ 11% vs 2024
€ 250,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 34,837
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,187
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 98,243 | € 184,244 | € 186,208 | ▲ 1% |
| Profit after taxes | € 28,418 | € 1,251,252 | € 337,845 | ▼ 73% |
| Equity | € 34,918 | € 1,286,170 | € 1,624,015 | ▲ 26% |
| Total debts | € 6,123,366 | € 4,829,916 | € 4,527,633 | ▼ 6% |
| Cash | € 90,784 | € 48,281 | € 81,530 | ▲ 69% |
| Retained profit | € 28,418 | € 1,279,670 | € 1,617,515 | ▲ 26% |
| Bank debt | € 3,300,000 | € 2,250,000 | € 2,000,000 | ▼ 11% |
| Balance sheet total | € 6,158,284 | € 6,116,086 | € 6,151,648 | ▲ 1% |
Key figures of D & P MANAGEMENT, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to D & P MANAGEMENT?
What happened at D & P MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 337,845 (▼ 73% vs 2024). Source: NBB ↗
- New establishment in Incourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,418 profit in 2023 to € 337,845 profit in 2025.
Paid € 59,083 in corporate taxes since 2023.
Best year ever: 2024, with € 1.3 million profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 89
1315 Incourt
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
- 0791.652.137
- VAT number
- BE 0791.652.137
- Registered office
- Chaussée de Namur 89, 1315 Incourt
- Names & denominations
- D & P MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2022
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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