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D.M. SYNERGIE

Active
Private limited companyfounded 199135 yrs activeRue du Château d'Eau 54, 4680 Oupeye, BelgiumKBO/BCE: BE 0443.623.461

D.M. SYNERGIE has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €688k and a net result of €50k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 94% of 2041 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
76 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-23
Solvency100▲+10
Growth37▼-17
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 4.8 against 2.08 in 2024; short-term debt: 12.2% and cash: 0.7% of total assets), and 12.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven 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 43
Relative position
BE, all sectors
reference
Sector 43
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 35 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
87.8%
Return on assets
6.4%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 11-02-2026, 11 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
11 d late
2024
7 d late
2023
51 d early
2022
49 d early
2021
62 d early
2020
69 d early
2019
73 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close21-09-2026 today31-01-2027 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, full schema

Turnover
€1.66M▼ 0.8%
2022 · €1.67M
2019: €1.41M 2020: €1.40M 2021: €1.60M 2022: €1.67M
2019 → 2023
EBIT margin
9.3%▲ 8.5pp
2022 · 0.8%
2019: 6.2% 2020: 5.5% 2021: 0.6% 2022: 0.8%
2019 → 2023
Net result
€50k▼ 79.6%
2024 · €244k
2019: €90k 2020: €67k 2021: €2k 2022: €13k 2023: €23k 2024: €244k
2019 → 2025
Working capital
€365k▲ 13.1%
2024 · €322k
2019: €618k 2020: €633k 2021: €649k 2022: €714k 2023: €709k 2024: €322k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€1.60M-€1.67M▲ 4.2%€1.66M▼ 0.8%
Equity€803k-€816k▲ 1.6%€839k▲ 2.9%€638k▼ 24.0%€688k▲ 7.8%
Operating result€10k-€13k▲ 30.9%€154k▲ 1,108%€244k▲ 58.2%€79k▼ 67.8%
Net result€2k-€13k▲ 528%€23k▲ 83.2%€244k▲ 948%€50k▼ 79.6%
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €10k€10kNet result 2021: €2k€2kOperating result 2022: €13k€13kNet result 2022: €13k€13kOperating result 2023: €154k€154kNet result 2023: €23k€23kOperating result 2024: €244k€244kNet result 2024: €244k€244kOperating result 2025: €79k€79kNet result 2025: €50k€50k20212022202320242025
The operating result falls in 2025; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €784k
Fixed assets €323k▼ 9.1%
Current assets €461k▼ 25.9%
Equity and liabilities €784k
Equity €688k▲ 7.8%
Provisions €0▼ 100%
Debt €96k▼ 67.9%
The debt ratio falls from 30.6% to 12.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€148k
2024 · €291k
Cash flow
€120k
2024 · €291k
Solvency
87.8%
2024 · 65.3%
Current ratio
4.80
2024 · 2.08
Quick ratio
4.80
2024 · 2.08
Debt / equity
0.14
2024 · 0.47
ROE
7.2%
2024 · 38.2%
ROA
6.4%
2024 · 24.9%
Interest coverage
31.33
2024 · 357.31
Debt
€96k
2024 · €299k
Debt ≤ 1 year
€96k
2024 · €299k
Income taxes
€37k
2024 · €9k
Staff costs
€477k
2024 · €491k
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€977k€784k
Fixed assets21/28€356k€323k
Tangible fixed assets22/27€355k€323k
Plant, machinery and equipment23-€4k
Furniture and vehicles24€327k€291k
Assets under construction and advance payments27€28k€28k=
Financial fixed assets28€248€248=
Current assets29/58€622k€461k
Amounts receivable within one year40/41€34k€36k
Trade receivables40€31k€30k
Other amounts receivable41€2k€6k
Current investments50/53€145k€410k
Cash at bank and in hand54/58€390k€6k
Deferred charges and accrued income490/1€53k€9k
Equity and liabilities
Total equity and liabilities10/49€977k€784k
Equity10/15€638k€688k
Contributions10/11€19k€19k=
Reserves13€418k€418k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€416k€416k=
Profit (loss) carried forward14€202k€251k
Provisions and deferred taxes16€40k-
Provisions for liabilities and charges160/5€40k-
Other liabilities and charges164/5€40k-
Amounts payable17/49€299k€96k
Amounts payable within one year42/48€299k€96k
Trade debts44€13k€60k
Suppliers440/4€13k€60k
Bills of exchange payable441€166-
Taxes, remuneration and social security45€41k€36k
Taxes450/3€19k€18k
Remuneration and social security454/9€22k€17k
Other amounts payable47/48€245k€400
Income statement Code20242025
Non-recurring operating income76A€78k-
Remuneration, social security and pensions62€491k€477k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€70k
Provisions for liabilities and charges: additions (uses and reversals)635/8€40k€-40k
Other operating charges640/8€2k€2k
Non-recurring operating charges66A€26k€41k
Gross operating margin9900€850k€628k
Operating profit (loss)9901€244k€79k
Financial income75/76B€9k€13k
Recurring financial income75€8k€13k
Non-recurring financial income76B€2k-
Financial charges65/66B€815€5k
Recurring financial charges65€815€5k
Profit (loss) for the period before taxes9903€253k€87k
Income taxes67/77€9k€37k
Profit (loss) for the period9904€244k€50k
Profit (loss) for the period to be appropriated9905€244k€50k
Appropriation of the result
Profit (loss) to be appropriated9906€647k€251k
Profit (loss) brought forward from the previous period14P€403k€202k
Profit to be distributed694/7€445k-
Return on contributions (dividend)694€400k-
Directors or managers695€45k-
Social balance
Average headcount (FTE)9087-10.3

The notes to these accounts (9 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 31-01-2027
2026
11-02
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 11 days late
2025
30-06
Financial Liquidity doublescurrent ratio 4.80
Current ratio from 2.08 to 4.80; short-term debt falls from €299k to €96k.
07-02
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 7 days late
2024
30-06
Financial Highest result since 2019net €244k ▲948%
Operating result €244k, net result €244k, both a record.
2023
11-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
13-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
30-11
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial Weakest financial yearnet €2k ▼97%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2020
23-11
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2019
19-11
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2018
13-11
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2017
15-11
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2016
16-12
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Oupeye · 1 establishment unit since 1991
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.

Rue du Château d'Eau 544680 Oupeye
Ground area
2,173 m²
Building footprint
163 m²
Volume, LiDAR
996 m³
Parcel 62079A0788/00P000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DM SYNERGIE
Rue du Château d'Eau 54, 4680 OupeyeNACE 45111
since 19912.052.726.866
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62079A0788/00P000 Wallonia 2,173 m² 1 · 163 m² 8.8 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.

Recognitions · licences · registrations

Recognised contractor

3 categories
D.M. SYNERGIE SRL27275
category D16, class 1 · category D17, class 1 · category D18, class 1
decision 16-10-2024

Legal Entity Identifier

2549009HTEPOK0D1D183
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 9,530 companies in sector 43222 we hold annual accounts for 5,661. 3,627 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded14-03-1991
Fiscal year end30-06
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
41001General construction of residential buildings
43110Demolition
43221Plumbing work
45111
45211
45332
74700
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.