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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DP PLUS from Lier, company number BE0876468640, closed financial year 2025 with a result of € -17,036 after tax. For that financial year DP PLUS recorded a gross margin of € 271,715 and equity of € 38,033. Compared with financial year 2024, the result moved from € 4,015 to € -17,036. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2026.
€ 38,033
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,036
▼ still € 4,015 profit in 2024
Profit after tax over the fiscal year.
€ 54,352
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,967.
People and assets in 2025
4.9
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 180,127
▼ 10% vs 2024
€ 36,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 436
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 493,756
▲ 7% vs 2024
€ 19,256 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 175,051
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,910
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 315,489 | € 325,145 | € 336,789 | € 271,715 | ▼ 19% |
| Profit after taxes | € 14,061 | € -9,056 | € 4,015 | € -17,036 | ▼ € 21,051 |
| Equity | € 61,610 | € 51,054 | € 55,069 | € 38,033 | ▼ 31% |
| Total debts | € 614,877 | € 715,956 | € 741,993 | € 725,104 | ▼ 2% |
| Cash | € 45,108 | € 81,747 | € 55,340 | € 54,352 | ▼ 2% |
| Land & buildings | € 8,029 | € 45,790 | € 39,129 | € 32,527 | ▼ 17% |
| Retained profit | € 11,610 | € 1,054 | € 5,069 | € -11,967 | ▼ € 17,036 |
| Bank debt | € 363,576 | € 472,454 | € 461,213 | € 493,756 | ▲ 7% |
| Balance sheet total | € 676,487 | € 767,010 | € 797,062 | € 763,137 | ▼ 4% |
| Employees (FTE) | 6.5 | 5.4 | 5.3 | 4.9 | ▼ 0.4 |
Key figures of DP PLUS, 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 DP PLUS?
What happened at DP PLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,036 (▼ € 21,051 vs 2024). Source: NBB ↗
- Roxane ROUFFART stepped down as director. NBB
- Maxence ROUFFART became a director. NBB
- Roxane ROUFFART became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,061 profit in 2022 to € 17,036 loss in 2025.
Paid € 16,587 in corporate taxes since 2022.
Best year ever: 2022, with € 14,061 profit.
On average € 55,500 of value added per employee in 2025.
A new publication or filing at DP PLUS? 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 PLUS are Maxence ROUFFART and Josée DE BAST. The same people are also behind Sealing and HEDGEHOG HOLDINGS. Josée DE BAST is also behind BIRDS INVEST.
Directors
According to the 2025 annual accounts
since 2023
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Hagenbroeksesteenweg 212
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0876.468.640
- VAT number
- BE 0876.468.640
- Registered office
- Hagenbroeksesteenweg 212, 2500 Lier
- Names & denominations
- DP PLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2005
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Detailhandel in alcoholische en andere dranken
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Groothandel in dranken, algemeen assortiment
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