ACTIVE

DPF MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result777,4 k €+990,1 %over 1 year
Gross margin1,1 M €+752,7 %over 1 year
Equity697,9 k €+3 311,1 %over 1 year

Identity

Source · BCE/KBO

DPF MANAGEMENT is a Private limited company incorporated in 2018. Its main activity is: Public relations and communication activities. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0696.942.426
Incorporation
31/05/2018
Legal form
Private limited company
Registered office
Rue J. Kurtz 15
4801 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin1,1 M €131,7 k €46,1 k €69,1 k €14,1 k €
EBITDA1,1 M €128,9 k €44,8 k €67,7 k €10,8 k €
Operating result1,1 M €118,2 k €36,3 k €64,4 k €9 k €
Net result777,4 k €71,3 k €18,2 k €40 k €-8,8 k €
Balance sheet
Equity697,9 k €20,5 k €20,7 k €27 k €87 k €
Total assets1,6 M €1,3 M €673,9 k €211,3 k €357,6 k €
Cash905,4 k €149,4 k €228,4 k €26,8 k €102,1 k €
Debts947,6 k €1,3 M €653,2 k €184,3 k €270,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Pierre DEMOLIN
Directorsince 31/05/2018Manager2023 accountsended
Fabienne DELLICOUR
Director

Other companies at this address

Rue J. Kurtz 15 4801 Verviers
CompanyCBE no.
DEMOX● Active
1043.264.593
DPF TINLOT● Active
1041.229.672
MALGRAVE PROMOTION● Active
0768.625.228

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/09/202622/09/202531/08/202422/08/202331/08/202230/09/2021
General meeting11/06/202613/06/202513/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/06/202624/09/2026FrenchPDF
Micro model31/12/202413/06/202522/09/2025FrenchPDF
Micro model31/12/202313/06/202431/08/2024FrenchPDF
Micro model31/12/202209/06/202322/08/2023FrenchPDF
Micro model31/12/202110/06/202231/08/2022FrenchPDF
Micro model31/12/202011/06/202130/09/2021FrenchPDF
Micro model31/12/201912/06/202027/11/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Pierre DEMOLIN
Directorsince 31/05/2018Manager2023 accountsended
Fabienne DELLICOUR
Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/06/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Pierre Demolin
Fabienne DELLICOUR
201820192020202120222023202420252026
DPF MANAGEMENTDPF Management & Advices
Rue J. Kurtz 15, 4801 Stembert
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue J. Kurtz 15, 4801 StembertCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00531414

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DPF MANAGEMENTCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00531414
DPF Management & Advices
accounts 2021 → 2022
Accounts 2022 · 2023-00344009

Events

  1. 2025
    Annual accounts 2025777,4 k €↑
  2. 2024
    Annual accounts 202471,3 k €↑
  3. 2023
    Annual accounts 202318,2 k €↓
  4. 2023
    Name changeDPF MANAGEMENT
  5. 2022
    Annual accounts 202240 k €↑
  6. 2021
    Annual accounts 2021-8,8 k €
  7. 31/05/2018
    IncorporationPrivate limited company