ACTIVE

D&P Retail Solutions

Financial year 2025 · Closed on 30/09/2025

Net result
91,3 k €
-40,4 %over 1 year
Gross margin
212,3 k €
-24,5 %over 1 year
Equity
291,1 k €
+45,7 %over 1 year

Identity

Source · BCE/KBO

D&P Retail Solutions is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0714.911.576
Incorporation
29/11/2018
Legal form
Private limited company
Registered office
Fossebaan 140 box a
1741 Ternat · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin212,3 k €281,2 k €181 k €381 k €271,8 k €
EBITDA204,5 k €275,4 k €175,3 k €379,6 k €269,9 k €
Operating result134,4 k €212,8 k €110,2 k €310,5 k €170,2 k €
Net result91,3 k €153,3 k €71,8 k €226,2 k €124,2 k €
Balance sheet
Equity291,1 k €199,8 k €346,6 k €674,8 k €448,6 k €
Total assets1,2 M €1,3 M €1,3 M €1,6 M €1,5 M €
Cash81,9 k €108,6 k €108,9 k €258,7 k €139,6 k €
Debts887,6 k €1,1 M €910,8 k €947,6 k €1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Alain Hellebaut

Director

Active

Other companies at this address

Fossebaan 140 1741 Ternat
CompanyCBE no.
Katia Longeval● Active
0738.666.678

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202029/11/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months23 months
Filing date30/04/202607/01/202530/04/202405/01/202329/04/202209/04/2021
General meeting31/03/202610/12/202431/03/202405/12/202231/03/202217/03/2021
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 model30/09/202531/03/202630/04/2026DutchPDF
Micro model30/09/202410/12/202407/01/2025DutchPDF
Micro model30/09/202331/03/202430/04/2024DutchPDF
Micro model30/09/202205/12/202205/01/2023DutchPDF
Micro model30/09/202131/03/202229/04/2022DutchPDF
Micro modelCorrection30/09/202017/03/202109/04/2021DutchPDF
Micro model30/09/202017/03/202119/03/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025

1 active

Active mandates

Alain Hellebaut

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/01/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other03/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202591,3 k €↓
  2. 2024
    Annual accounts 2024153,3 k €↑
  3. 2023
    Annual accounts 202371,8 k €↓
  4. 2022
    Annual accounts 2022226,2 k €↑
  5. 2021
    Annual accounts 2021124,2 k €↓
  6. 2020
    Annual accounts 2020305,8 k €
  7. 29/11/2018
    IncorporationPrivate limited company