D.B.M.N
ActiveSummary
D.B.M.N has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €237,520 and a net result of €31,897. Equity is growing by ~16.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 47% above 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 34,695 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,695 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,355 | €2,616 | €2,375 | €2,398 | €3,004 | €4,503 | €10,974 | €3,086 | ▼ 71.9% |
| Other operating charges640/8 | - | - | - | €2,175 | €1,861 | €2,034 | €2,134 | €1,601 | ▼ 25.0% |
| Gross operating margin9900 | €49,335 | €48,730 | €37,839 | €51,005 | €52,255 | €28,341 | €43,565 | €49,564 | ▲ 13.8% |
| Operating profit (loss)9901 | €44,663 | €44,778 | €33,345 | €46,432 | €47,390 | €21,804 | €30,457 | €44,877 | ▲ 47.3% |
| Recurring financial income75 | €128 | - | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €826 | €663 | €467 | €234 | €116 | ▼ 50.7% |
| Recurring financial charges65 | €155 | €35 | €384 | €826 | €663 | €467 | €234 | €116 | ▼ 50.7% |
| Profit (loss) for the period before taxes9903 | €44,637 | €44,743 | €32,960 | €45,606 | €46,727 | €21,337 | €30,223 | €44,762 | ▲ 48.1% |
| Income taxes67/77 | €10,061 | €13,021 | €10,604 | €13,574 | €14,218 | €7,144 | €9,869 | €12,865 | ▲ 30.4% |
| Profit (loss) for the period9904 | €34,575 | €31,722 | €22,357 | €32,032 | €32,509 | €14,193 | €20,354 | €31,897 | ▲ 56.7% |
| Profit (loss) for the period to be appropriated9905 | €34,575 | €31,722 | €22,357 | €32,032 | €32,509 | €14,193 | €20,354 | €31,897 | ▲ 56.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €180,340 | €95,557 | €131,254 | €166,851 | €200,229 | €217,477 | €231,858 | €264,634 | ▲ 14.1% |
| Fixed assets21/28 | €7,612 | €4,996 | €5,484 | €8,293 | €9,784 | €5,282 | €3,478 | €3,031 | ▼ 12.9% |
| Tangible fixed assets22/27 | €4,802 | €2,186 | €5,484 | €8,293 | €9,784 | €5,282 | €3,478 | €3,031 | ▼ 12.9% |
| Plant, machinery and equipment23 | - | - | - | €4,349 | €3,763 | €2,333 | €946 | - | - |
| Furniture and vehicles24 | - | - | - | €3,944 | €6,021 | €2,949 | €2,533 | €3,031 | ▲ 19.7% |
| Financial fixed assets28 | €2,810 | €2,810 | - | - | - | - | - | - | - |
| Current assets29/58 | €172,729 | €90,561 | €125,770 | €158,558 | €190,445 | €212,195 | €228,379 | €261,604 | ▲ 14.5% |
| Amounts receivable within one year40/41 | €7,977 | €13,129 | €5,151 | €4,593 | €8,625 | €13,308 | €16,931 | €12,883 | ▼ 23.9% |
| Trade receivables40 | - | - | - | - | - | - | €490 | €392 | ▼ 20.0% |
| Other amounts receivable41 | - | - | - | €4,593 | €8,625 | €13,308 | €16,441 | €12,491 | ▼ 24.0% |
| Cash at bank and in hand54/58 | €163,490 | €76,947 | €116,130 | €152,748 | €167,876 | €197,626 | €197,314 | €248,210 | ▲ 25.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,217 | €13,944 | €1,262 | €14,134 | €511 | ▼ 96.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €180,340 | €95,557 | €131,254 | €166,851 | €200,229 | €217,477 | €231,858 | €264,634 | ▲ 14.1% |
| Equity10/15 | €46,257 | €84,179 | €106,536 | €138,568 | €171,077 | €185,270 | €205,624 | €237,520 | ▲ 15.5% |
| Contributions10/11 | €12,400 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Outside capital11 | - | - | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Other1109/19 | - | - | - | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €33,857 | €65,579 | €87,936 | €119,968 | €152,477 | €166,670 | €187,024 | €218,920 | ▲ 17.1% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €118,108 | €150,617 | €164,810 | €185,164 | €217,060 | ▲ 17.2% |
| Profit (loss) carried forward14 | €75,459 | €75,459 | - | - | - | - | - | - | - |
| Amounts payable17/49 | €134,083 | €11,377 | €24,718 | €28,283 | €29,152 | €32,207 | €26,234 | €27,114 | ▲ 3.4% |
| Amounts payable within one year42/48 | €134,083 | €11,306 | €24,718 | €28,283 | €29,152 | €31,912 | €25,456 | €27,002 | ▲ 6.1% |
| Trade debts44 | €745 | €937 | €103 | €20 | €4,727 | €938 | - | - | - |
| Suppliers440/4 | - | - | - | €20 | €4,727 | €938 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €16,099 | €8,704 | €10,670 | €5,705 | €7,475 | ▲ 31.0% |
| Taxes450/3 | - | - | - | €16,099 | €8,704 | €6,920 | €5,705 | €7,475 | ▲ 31.0% |
| Remuneration and social security454/9 | - | - | - | - | - | €3,750 | - | - | - |
| Other amounts payable47/48 | - | - | - | €12,165 | €15,721 | €20,304 | €19,751 | €19,527 | ▼ 1.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €295 | €778 | €112 | ▼ 85.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,575 | €31,722 | €22,357 | €32,032 | €32,509 | €14,193 | €20,354 | €31,897 | ▲ 56.7% |
| + Depreciation and write-downs630 | €3,355 | €2,616 | €2,375 | €2,398 | €3,004 | €4,503 | €10,974 | €3,086 | ▼ 71.9% |
| Operating cash flow (approximation) | €37,930 | €34,338 | €24,732 | €34,430 | €35,513 | €18,696 | €31,328 | €34,982 | ▲ 11.7% |
| Investment in fixed assets (approximation) | - | €0 | -€2,863 | -€5,207 | -€4,495 | €0 | -€9,171 | -€2,638 | ▲ 71.2% |
| Change in cash | - | -€86,543 | €39,183 | €36,618 | €15,128 | €29,750 | -€311 | €50,896 | ▲ 16,451% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.