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D.C.M.

Active
Private limited companyfounded 199234 yrs activeNaamsesteenweg 64, 3052 Oud-Heverlee, BelgiumKBO/BCE: BE 0447.401.909
Summary

D.C.M. has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €247,623 and a net result of €11,516. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 75% of 2937 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability72▲+47
Solvency81▲+7
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.06 in 2023; short-term debt: 27.5% and cash: 2.1% of total assets), and 43.5% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 34 years 0 40 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-01-2025, 182 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
182 d early
2023
75 d early
2022
27 d early
2021
3 d early
2020
31 d late
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 43 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 7 May 1992, D.C.M. was incorporated.1 Total assets went from EUR 499,828 in 2018 to EUR 438,334 in 2024 and headcount from 8.1 full-time equivalents in 2018 to 5 in 2023.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2023 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€247,623▲ 4.9%
2023 · €236,107
Total assets
€438,334▼ 9.8%
2023 · €485,817
Net result
€11,516
2023 · -€51,773
Working capital
€42,368▲ 401%
2023 · €8,454
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€49,665▲ 154%€46,485▼ 6.4%-€30,389-€43,667▼ 43.7%€19,934
Net result€35,137▲ 173%€38,362▲ 9.2%-€36,420-€51,773▼ 42.2%€11,516
Equity€285,939▲ 14.0%€324,301▲ 13.4%€287,880▼ 11.2%€236,107▼ 18.0%€247,623▲ 4.9%
Total assets€603,900▼ 8.7%€630,822▲ 4.5%€541,107▼ 14.2%€485,817▼ 10.2%€438,334▼ 9.8%
Debt€317,961▼ 22.4%€306,521▼ 3.6%€253,227▼ 17.4%€249,710▼ 1.4%€190,711▼ 23.6%
Working capital€30,164▲ 104%€68,597▲ 127%€51,314▼ 25.2%€8,454▼ 83.5%€42,368▲ 401%
Staff (FTE)6.96▼ 13.0%5▼ 16.7%5=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000-€50,000€0€50,000Operating result 2020: €49,665€49,665Net result 2020: €35,137€35,137Operating result 2021: €46,485€46,485Net result 2021: €38,362€38,362Operating result 2022: -€30,389-€30,389Net result 2022: -€36,420-€36,420Operating result 2023: -€43,667-€43,667Net result 2023: -€51,773-€51,773Operating result 2024: €19,934€19,934Net result 2024: €11,516€11,51620202021202220232024-€60,000-€40,000-€20,000€0€20,000Operating result 2022: -€30,389-€30,400Net result 2022: -€36,420-€36,400Operating result 2023: -€43,667-€43,700Net result 2023: -€51,773-€51,800Operating result 2024: €19,934€19,900Net result 2024: €11,516€11,500202220232024
The operating result returns to profit in 2024: €19,934 after a loss of €43,667 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €438,334
Fixed assets €275,403 ▼ 16.9%
Current assets €162,931 ▲ 5.6%
Equity and liabilities €438,334
Equity €247,623 ▲ 4.9%
Debt €190,711 ▼ 23.6%
Debt's share of the balance-sheet total falls from 51.4% to 43.5%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€63,726▲
2023 · €17,183
Cash flow
€55,308▲
2023 · €9,076
Current ratio
1.35▲
2023 · 1.06
Quick ratio
1.26▲
2023 · 0.96
Debt to equity
0.77▼
2023 · 1.06
ROE
4.7%▲
2023 · -21.9%
ROA
2.6%▲
2023 · -10.7%
Interest coverage
8.40▲
2023 · 2.40
Debt ≤ 1 year
€120,563▼
2023 · €145,773
Debt > 1 year
€69,148▼
2023 · €103,937
Income taxes
€835▼
2023 · €970
Staff costs
€240,566▼
2023 · €243,520
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 16,986 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

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 16,986 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet Code20232024
Assets
Total assets20/58€485,817€438,334▼
Fixed assets21/28€331,590€275,403▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€331,590€275,403▼
Land and buildings22€264,467€235,137▼
Plant, machinery and equipment23€45,184€32,755▼
Furniture and vehicles24€21,939€7,511▼
Current assets29/58€154,227€162,931▲
Stocks and contracts in progress3€14,847€11,223▼
Stocks30/36€14,847€11,223▼
Amounts receivable within one year40/41€126,031€137,726▲
Trade receivables40€9,847€20,323▲
Other amounts receivable41€116,184€117,404▲
Cash at bank and in hand54/58€7,887€8,999▲
Deferred charges and accrued income490/1€5,462€4,983▼
Equity and liabilities
Total equity and liabilities10/49€485,817€438,334▼
Equity10/15€236,107€247,623▲
Contributions10/11€30,987€30,987=
Reserves13€205,121€216,636▲
Distributable reserves133€205,121€216,636▲
Amounts payable17/49€249,710€190,711▼
Amounts payable after more than one year17€103,937€69,148▼
Financial debts170/4€103,937€69,148▼
Amounts payable within one year42/48€145,773€120,563▼
Current portion of amounts payable after more than one year42€44,816€15,552▼
Financial debts43€40,673€31,330▼
Credit institutions430/8€40,673€31,330▼
Trade debts44€26,517€43,967▲
Suppliers440/4€26,517€43,967▲
Taxes, remuneration and social security45€31,705€26,614▼
Taxes450/3€16,044€11,045▼
Remuneration and social security454/9€15,661€15,569▼
Other amounts payable47/48€2,062€3,100▲
Accrued charges and deferred income492/3-€1,000
Income statement Code20232024
Remuneration, social security and pensions62€243,520€240,566▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60,849€43,792▼
Other operating charges640/8€4,408€9,245▲
Non-recurring operating charges66A€147-
Gross operating margin9900€265,257€313,536▲
Operating profit (loss)9901-€43,667€19,934▲
Financial income75/76B€12€3▼
Recurring financial income75€12€3▼
Financial charges65/66B€7,149€7,586▲
Recurring financial charges65€7,149€7,586▲
Profit (loss) for the period before taxes9903-€50,803€12,350▲
Income taxes67/77€970€835▼
Profit (loss) for the period9904-€51,773€11,516▲
Profit (loss) for the period to be appropriated9905-€51,773€11,516▲
Appropriation of the result
Profit (loss) to be appropriated9906-€51,773€11,516▲
Transfer from equity791/2€51,773-
Transfer to equity691/2-€11,516
To other reserves6921-€11,516
Social balance
Average headcount (FTE)90875.0-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62-€141,391€224,271€243,520€240,566▼ 1.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65,125€64,712€57,710€60,849€43,792▼ 28.0%
Other operating charges640/8-€3,970€3,683€4,408€9,245▲ 110%
Non-recurring operating charges66A---€147--
Gross operating margin9900€267,185€256,559€255,276€265,257€313,536▲ 18.2%
Operating profit (loss)9901€49,665€46,485-€30,389-€43,667€19,934▲ 146%
Financial income75/76B-€205€2€12€3▼ 78.5%
Recurring financial income75€114€205€2€12€3▼ 78.5%
Financial charges65/66B-€6,486€5,499€7,149€7,586▲ 6.1%
Recurring financial charges65€7,859€6,486€5,499€7,149€7,586▲ 6.1%
Profit (loss) for the period before taxes9903€41,921€40,204-€35,887-€50,803€12,350▲ 124%
Income taxes67/77€7,812€1,842€534€970€835▼ 13.9%
Profit (loss) for the period9904€35,137€38,362-€36,420-€51,773€11,516▲ 122%
Profit (loss) for the period to be appropriated9905€36,839€38,362-€36,420-€51,773€11,516▲ 122%
Line20202021202220232024Change
Assets
Total assets20/58€603,900€630,822€541,107€485,817€438,334▼ 9.8%
Fixed assets21/28€434,574€401,943€359,941€331,590€275,403▼ 16.9%
Intangible fixed assets21€0€0--€0-
Tangible fixed assets22/27€434,574€401,943€359,941€331,590€275,403▼ 16.9%
Land and buildings22-€287,180€264,856€264,467€235,137▼ 11.1%
Plant, machinery and equipment23-€58,339€55,902€45,184€32,755▼ 27.5%
Furniture and vehicles24-€56,425€39,182€21,939€7,511▼ 65.8%
Current assets29/58€169,326€228,879€181,167€154,227€162,931▲ 5.6%
Stocks and contracts in progress3€7,834€8,225€16,678€14,847€11,223▼ 24.4%
Stocks30/36-€8,225€16,678€14,847€11,223▼ 24.4%
Amounts receivable within one year40/41€155,167€129,816€156,665€126,031€137,726▲ 9.3%
Trade receivables40-€3,871€7,793€9,847€20,323▲ 106%
Other amounts receivable41-€125,945€148,872€116,184€117,404▲ 1.0%
Cash at bank and in hand54/58€2,785€86,753€37€7,887€8,999▲ 14.1%
Deferred charges and accrued income490/1-€4,084€7,787€5,462€4,983▼ 8.8%
Equity and liabilities
Total equity and liabilities10/49€603,900€630,822€541,107€485,817€438,334▼ 9.8%
Equity10/15€285,939€324,301€287,880€236,107€247,623▲ 4.9%
Contributions10/11-€30,987€30,987€30,987€30,987=
Reserves13€254,952€293,314€256,894€205,121€216,636▲ 5.6%
Non-distributable reserves130/1-€3,099€3,099---
Reserves not available under the articles1311-€3,099€3,099---
Distributable reserves133-€290,216€253,795€205,121€216,636▲ 5.6%
Profit (loss) carried forward14€91-----
Amounts payable17/49€317,961€306,521€253,227€249,710€190,711▼ 23.6%
Amounts payable after more than one year17€178,799€146,240€123,375€103,937€69,148▼ 33.5%
Financial debts170/4-€146,240€123,375€103,937€69,148▼ 33.5%
Amounts payable within one year42/48€139,162€160,281€129,852€145,773€120,563▼ 17.3%
Current portion of amounts payable after more than one year42-€67,099€48,878€44,816€15,552▼ 65.3%
Financial debts43---€40,673€31,330▼ 23.0%
Credit institutions430/8---€40,673€31,330▼ 23.0%
Trade debts44€26,238€41,428€50,328€26,517€43,967▲ 65.8%
Suppliers440/4-€41,428€50,328€26,517€43,967▲ 65.8%
Taxes, remuneration and social security45-€46,608€28,802€31,705€26,614▼ 16.1%
Taxes450/3-€7,548€13,636€16,044€11,045▼ 31.2%
Remuneration and social security454/9-€39,060€15,165€15,661€15,569▼ 0.6%
Other amounts payable47/48-€5,146€1,844€2,062€3,100▲ 50.3%
Accrued charges and deferred income492/3----€1,000-
Line20202021202220232024Change
Profit (loss) for the period9904€35,137€38,362-€36,420-€51,773€11,516▲ 122%
+ Depreciation and write-downs630€65,125€64,712€57,710€60,849€43,792▼ 28.0%
Operating cash flow (approximation)€100,262€103,075€21,289€9,076€55,308▲ 509%
Investment in fixed assets (approximation)--€32,082-€15,707-€32,498€12,395▲ 138%
Change in cash-€83,968-€86,716€7,850€1,112▼ 85.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
30-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €11,516
Net result €11,516 after 2 loss-making years.
17-05
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet -€51,773
Net result drops to -€51,773, the lowest in the series; recovery starts the following year.
04-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oud-Heverlee · 1 establishment unit since 1992
seat establishment The establishment unit on the map
Ground area
1,002 m²
Building footprint
332 m²
Volume, LiDAR
1,596 m³
Parcel 24013A0020/00K000, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Vers Namur
Naamsesteenweg 64, 3052 Oud-HeverleeNACE 1513103
since 19922.058.078.001
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24013A0020/00K000 Flanders 1,002 m² 1 · 332 m² 8.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. TOOTS & Co 100%
  2. D.C.M.

Highest known parent: TOOTS & Co. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Oud-Heverlee2.058.078.001
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Dual-learning approval

11 ended
Kok (vwo)
ended · 2019 to 2024
Kok duaal (so)
ended · 2019 to 2024
Hulpkelner (so)
ended · 2018 to 2023
Hulpkelner (vwo)
ended · 2018 to 2023
Hulpkelner duaal (so)
ended · 2018 to 2023
Hulpkok (so)
ended · 2018 to 2023
Show 5 more
Kelner (so)
ended · 2018 to 2023
Keukenmedewerker (so)
ended · 2018 to 2023
Keukenmedewerker (vwo)
ended · 2018 to 2023
Keukenmedewerker duaal (so)
ended · 2018 to 2023
Kok (so)
ended · 2018 to 2023

Similar companies · same sector, comparable size

Of 20,506 companies in sector 56111 we hold annual accounts for 11,454. 8,102 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded07-05-1992
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Contact
Phone 016 40 05 03Oud-Heverlee
E-invoicing
Reachable via Peppol
Peppol ID 0208:0447401909
Also 9925:BE0447401909
Registered 06-11-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.