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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DPS CONSTRUCTION from Fléron, company number BE1019841469, closed financial year 2025 with a result of € 10,786 after tax. For that financial year DPS CONSTRUCTION recorded a gross margin of € 61,279 and equity of € 20,786. The company is profitable. 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 July 24, 2026.
€ 20,786
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,786
Profit after tax over the fiscal year.
€ 4,249
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,786.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,103
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 179,563
€ 9,631 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 24,204
Supplier invoices still open on the last day of the fiscal year.
€ 4,803
Taxes, VAT and social contributions still to pay.
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What happened to DPS CONSTRUCTION?
What happened at DPS CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,786. Source: NBB ↗
- New establishment in Fléron. KBO
- Sébastien DE PASQUAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 3,092 in corporate taxes since 2025.
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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 DPS CONSTRUCTION is Sébastien DE PASQUAL.
Directors
According to the 2025 annual accounts
Sébastien DE PASQUAL
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Place du Wérixhet 14
4620 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1019.841.469
- VAT number
- BE 1019.841.469
- Registered office
- Place du Wérixhet 14, 4620 Fléron
- Names & denominations
- DPS CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2025
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
Metselwerk
Overige gespecialiseerde bouwactiviteiten, neg