ACTIVE

D.P. Finances

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result338,9 k €+218,7 %over 1 year
Gross margin637,1 k €+44,2 %over 1 year
Equity733,4 k €+85,9 %over 1 year

Identity

Source · BCE/KBO

D.P. Finances is a Private limited company incorporated in 2006. Its registered office is in Orp-Jauche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.263.401
Incorporation
03/07/2006
Legal form
Private limited company
Registered office
Rue Fernand Henrioulle(M) 12
1350 Orp-Jauche · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (5)
  • 100
  • 200
  • 218
  • 310
  • 341
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin637,1 k €441,8 k €471,6 k €373 k €491,2 k €
EBITDA487,2 k €186,7 k €206,5 k €78 k €177,9 k €
Operating result487,2 k €151,1 k €169 k €30,9 k €130,7 k €
Net result338,9 k €106,3 k €105,5 k €16,8 k €88 k €
Balance sheet
Equity733,4 k €394,5 k €288,2 k €782,6 k €765,8 k €
Total assets796,9 k €426,3 k €903,6 k €842,6 k €813,9 k €
Cash796,5 k €298,9 k €704,5 k €657,9 k €587,9 k €
Debts63,5 k €31,8 k €615,4 k €60 k €48,1 k €
Other
Workforce–––––

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

1 active · 2 ended

Active mandates

Patrick DELABY

Director

Active

Ended mandates

PATRICK DELABY

Manager · since 09 juin 2006

Ended
PATRICK DELABY

Manager

Ended

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 date24/04/202625/06/202517/06/202426/07/202319/08/202229/11/2021
General meeting27/03/202626/05/202527/05/202422/05/202323/05/202224/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/03/202624/04/2026FrenchPDF
Micro model31/12/202426/05/202525/06/2025FrenchPDF
Micro model31/12/202327/05/202417/06/2024FrenchPDF
Micro model31/12/202222/05/202326/07/2023FrenchPDF
Micro model31/12/202123/05/202219/08/2022FrenchPDF
Micro model31/12/202024/05/202129/11/2021FrenchPDF
Abridged model31/12/201926/05/202022/10/2020FrenchPDF
Abridged model31/12/201828/05/201930/08/2019FrenchPDF
Abridged model31/12/201722/05/201821/08/2018FrenchPDF
Abridged model31/12/201622/05/201730/08/2017FrenchPDF
Abridged model31/12/201523/05/201619/08/2016FrenchPDF
Abridged model31/12/201426/05/201525/08/2015FrenchPDF
Abridged model31/12/201327/05/201430/09/2014FrenchPDF
Abridged model31/12/201228/05/201330/08/2013FrenchPDF
Abridged model31/12/201129/05/201216/08/2012FrenchPDF
Abridged model31/12/201023/05/201131/08/2011FrenchPDF
Abridged modelCorrection31/12/200925/05/201004/10/2010FrenchPDF
Abridged model31/12/200925/05/201031/08/2010FrenchPDF
Abridged model31/12/200825/05/200925/08/2009FrenchPDF
Abridged model31/12/200702/05/200825/08/2008FrenchPDF
Abridged model31/12/200629/05/200729/08/2007FrenchPDF

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

1 active · 2 ended

Active mandates

Patrick DELABY

Director

Active

Ended mandates

PATRICK DELABY

Manager · since 09 juin 2006

Ended
PATRICK DELABY

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision15/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office16/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates27/12/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares17/03/2014
    CAPITAL, ACTIONS
    PDF
  • Other12/07/2006
    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

  1. 2025
    Annual accounts 2025338,9 k €↑
  2. 2024
    Annual accounts 2024106,3 k €↑
  3. 2023
    Annual accounts 2023105,5 k €↑
  4. 2022
    Annual accounts 202216,8 k €↓
  5. 2021
    Annual accounts 202188 k €↑
  6. 2020
    Annual accounts 202058,8 k €↑
  7. 2019
    Annual accounts 201918,5 k €↓
  8. 2018
    Annual accounts 2018101,5 k €↑
  9. 2017
    Annual accounts 2017100,8 k €↑
  10. 2016
    Annual accounts 201665,6 k €↓
  11. 2015
    Annual accounts 201585,1 k €↑
  12. 2014
    Annual accounts 201431,1 k €↓
  13. 2013
    Annual accounts 201375,2 k €↓
  14. 2012
    Annual accounts 201296,2 k €↑
  15. 2011
    Annual accounts 201158,3 k €↑
  16. 2010
    Annual accounts 201042,3 k €↓
  17. 2009
    Annual accounts 200953 k €↑
  18. 2008
    Annual accounts 20083,9 k €↓
  19. 2007
    Annual accounts 200717,7 k €↑
  20. 2006
    Annual accounts 20061,2 k €
  21. 03/07/2006
    IncorporationPrivate limited company