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D M SERVICE

Active
Private limited companyfounded 199431 yrs activeSint Jacobstraat 1, 2940 Stabroek, BelgiumKBO/BCE: BE 0453.619.411

D M SERVICE has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283k and a net result of €64k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 92% of 1294 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
92 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 7.46 against 8.42 in 2024; short-term debt: 11.9% and cash: 80.3% of total assets), and 12.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← 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
elevated failure risk from 2 to 8 years 31 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
87.6%
Return on assets
19.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
29 d late
2024
27 d late
2023
3 d early
2022
31 d late
2021
30 d late
2020
17 d late
2019
30 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€283k▲ 21.1%
2024 · €234k
2018: €129k 2019: €118k 2020: €122k 2021: €120k 2022: €148k 2023: €179k 2024: €234k
2018 → 2025
Total assets
€323k▲ 21.5%
2024 · €266k
2018: €142k 2019: €131k 2020: €133k 2021: €133k 2022: €172k 2023: €214k 2024: €266k
2018 → 2025
Net result
€64k▲ 16.7%
2024 · €55k
2018: €-10k 2019: €-11k 2020: €4k 2021: €-1k 2022: €37k 2023: €30k 2024: €55k
2018 → 2025
Working capital
€248k▲ 7.1%
2024 · €231k
2018: €122k 2019: €113k 2020: €116k 2021: €116k 2022: €145k 2023: €176k 2024: €231k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€120k-€148k▲ 23.1%€179k▲ 20.5%€234k▲ 30.8%€283k▲ 21.1%
Operating result€-1k-€37k€35k▼ 4.1%€79k▲ 122%€85k▲ 7.7%
Net result€-1k-€37k€30k▼ 17.5%€55k▲ 81.2%€64k▲ 16.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2021: €-1k€-1kNet result 2021: €-1k€-1kOperating result 2022: €37k€37kNet result 2022: €37k€37kOperating result 2023: €35k€35kNet result 2023: €30k€30kOperating result 2024: €79k€79kNet result 2024: €55k€55kOperating result 2025: €85k€85kNet result 2025: €64k€64k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €323k
Fixed assets €37k▲ 1,075%
Current assets €286k▲ 9.0%
Equity and liabilities €323k
Equity €283k▲ 21.1%
Debt €40k▲ 24.6%
The debt ratio rises from 12.1% to 12.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€88k
2024 · €80k
Cash flow
€68k
2024 · €57k
Solvency
87.6%
2024 · 87.9%
Current ratio
7.46
2024 · 8.42
Quick ratio
7.25
2024 · 8.09
Debt / equity
0.14
2024 · 0.14
ROE
22.7%
2024 · 23.6%
ROA
19.9%
2024 · 20.7%
Interest coverage
1093.35
2024 · 2052.18
Debt
€40k
2024 · €32k
Debt ≤ 1 year
€38k
2024 · €31k
Income taxes
€22k
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€266k€323k
Fixed assets21/28€3k€37k
Tangible fixed assets22/27€3k€37k
Plant, machinery and equipment23€1k€2k
Furniture and vehicles24€2k€35k
Current assets29/58€263k€286k
Stocks and contracts in progress3€10k€8k
Stocks30/36€10k€8k
Amounts receivable within one year40/41€11k€18k
Trade receivables40€11k€18k
Other amounts receivable41€544€533
Cash at bank and in hand54/58€240k€259k
Deferred charges and accrued income490/1€853€881
Equity and liabilities
Total equity and liabilities10/49€266k€323k
Equity10/15€234k€283k
Contributions10/11€15k€15k=
Reserves13€219k€268k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€217k€266k
Amounts payable17/49€32k€40k
Amounts payable within one year42/48€31k€38k
Trade debts44€1k€2k
Suppliers440/4€1k€2k
Taxes, remuneration and social security45€18k€15k
Taxes450/3€18k€15k
Other amounts payable47/48€11k€22k
Accrued charges and deferred income492/3€1k€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k
Other operating charges640/8€765€620
Gross operating margin9900€81k€89k
Operating profit (loss)9901€79k€85k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€39€81
Recurring financial charges65€39€81
Profit (loss) for the period before taxes9903€80k€86k
Income taxes67/77€25k€22k
Profit (loss) for the period9904€55k€64k
Profit (loss) for the period to be appropriated9905€55k€64k
Appropriation of the result
Profit (loss) to be appropriated9906€55k€64k
Transfer to equity691/2€55k€49k
To other reserves6921€55k€49k
Profit to be distributed694/7-€15k
Directors or managers695-€15k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial Highest result since 2018net €64k ▲16.7%
Operating result €85k, net result €64k, both a record.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial Equity above €200kEq €234k ▲30.8%
3 profitable years in a row build equity to €234k.
28-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €150kEq €179k ▲20.5%
2 profitable years in a row build equity to €179k.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Back to profitnet €37k
Net result €37k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
17-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial Back to profitnet €4k
Net result €4k after 2 loss-making years.
30-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
2019
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
20-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
06-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
26-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Stabroek · 1 establishment unit since 1994
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sint Jacobstraat 12940 Stabroek
Ground area
634 m²
Building footprint
145 m²
Volume, LiDAR
871 m³
Parcel 11020K0003/00D000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sint Jacobstraat 1, 2940 Stabroek
Manufacture of machinery and equipment not elsewhere classified
since 19942.069.130.655
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11020K0003/00D000 Flanders 634 m² 1 · 145 m² 8.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,224 companies in sector 33200 we hold annual accounts for 677. 500 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-10-1994
Fiscal year end31-12
Activities, NACEBEL
33200Installation of industrial machinery and equipment
33140Repair and maintenance of electrical equipment
43211General electrical installation work
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.