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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DP CEYLAN II from Schaarbeek, company number BE1016146165, closed financial year 2025 with a result of € -21,984 after tax. For that financial year DP CEYLAN II recorded a gross margin of € 96,769 and equity of € -6,984. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -6,984
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,984
Profit after tax over the fiscal year.
€ 27,093
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,984.
People and assets in 2025
€ 89,455
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 141,491
€ 20,975 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 44,004
Supplier invoices still open on the last day of the fiscal year.
€ 7,060
Taxes, VAT and social contributions still to pay.
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What happened to DP CEYLAN II?
What happened at DP CEYLAN II in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,984. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
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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
Helmetseplein 7
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1016.146.165
- VAT number
- BE 1016.146.165
- Registered office
- Helmetseplein 7, 1030 Schaarbeek
- Names & denominations
- DP CEYLAN II
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2024
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening