DPH Management SRL
The score of DPH Management shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -92 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DPH Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −6,693 € | ||||
| Equity | −134,683 € | ||||
| Cash | 4,493 € | ||||
| EBITDA | −2,290 € | ||||
| Total assets | 19,621 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jun 2026
- Year ended 31 Dec 2024filed on 13 Aug 2025
- Year ended 31 Dec 2023filed on 04 Jul 2024
- Year ended 31 Dec 2022filed on 19 Jul 2023
- Year ended 31 Dec 2021filed on 11 Aug 2022
DPH Management's financial analysis
- Solvency-686.4%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DPH Management
DPH Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0438.536.604
- VAT number
- BE0438536604
- Peppol
- Registered · 0208:0438536604 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Oct 1989
- Registered office
- 1457 Walhain
- Latest accounts
- 2025 · filed on 16 Jun 2026
- Activity
- Retail sale of wine and spirits (NACE 47251)
DPH Management (SRL) has been based in Walhain since 1989, active in: retail sale of wine and spirits. For 2025, it reports a net loss of 6,693 € and equity of −134,683 €; its revenue is not published. Its solvency stands at -686.4%, below the median of its sector (27.5%).
Companies similar to DPH Management
Companies in the same business, of comparable size and area, outside its group.
- Hegeo Retail sale of beverages Houyet · balance sheet 9,942 €
- Vincoeur Retail sale of beverages Dilbeek · balance sheet 47,351 €
- Vinotalia Retail sale of beverages Zoersel · balance sheet 32,691 €
- La Petite Victoire Retail sale of beverages Antwerp · balance sheet 37,099 €
- ANSO Retail sale of beverages Antwerp · balance sheet 17,160 €
- THE Wine OF Champions Retail sale of beverages Saint-Ghislain · balance sheet 17,054 €
- Invini Retail sale of beverages Genappe · balance sheet 16,257 €
- Sucellus Retail sale of beverages Liège · balance sheet 16,244 €
Frequently asked questions about DPH Management
What is the revenue of DPH Management?
DPH Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DPH Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0438536604 for DPH Management, if the company is VAT-registered. Its company number (CBE) is 0438.536.604.
Where is the registered office of DPH Management?
According to the CBE register, the registered office of DPH Management is in 1457 Walhain.
What is the equity of DPH Management?
At the close of the 2025 financial year, the equity of DPH Management amounts to -134,683 €, a solvency of -686.4% of total assets.
Who manages DPH Management?
The register lists 1 active mandates at DPH Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DPH Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →