D-Management Group
ActiveD-Management Group has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €249k and a net result of €-69k. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 28% of 8070 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency70▲+25
Growth52=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity ample (current ratio 3.11 against 3.33 in 2023), but 70.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
29.8%
Return on assets
-8.2%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
36 d early
2022
on the day
2021
34 d early
2020
39 d early
2019
38 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€249k▼ 21.6%
2023 · €318k
2018: €66k
2019: €85k
2020: €117k
2021: €132k
2022: €179k
2023: €318k
2018 → 2024
Total assets
€835k▼ 52.1%
2023 · €1.74M
2018: €458k
2019: €467k
2020: €994k
2021: €1.27M
2022: €1.24M
2023: €1.74M
2018 → 2024
Net result
€-69k
2023 · €138k
2018: €138k
2019: €19k
2020: €32k
2021: €15k
2022: €47k
2023: €138k
2018 → 2024
Working capital
€183k▼ 77.9%
2023 · €828k
2018: €166k
2019: €137k
2020: €283k
2021: €193k
2022: €778k
2023: €828k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€117k-€132k▲ 13.3%€179k▲ 35.6%€318k▲ 77.1%€249k▼ 21.6%
Operating result€52k-€49k▼ 5.4%€84k▲ 69.3%€184k▲ 120%€-59k
Net result€32k-€15k▼ 51.9%€47k▲ 204%€138k▲ 194%€-69k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €59k after €184k in 2023, the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €835k
Fixed assets
€565k▲ 1.1%
Current assets
€270k▼ 77.2%
Equity and liabilities €835k
Equity
€249k▼ 21.6%
Provisions
€26k▼ 3.0%
Debt
€560k▼ 59.9%
The debt ratio falls from 80.3% to 67.1%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€-43k▼
2023 · €186k
Cash flow
€-53k▼
2023 · €140k
Solvency
29.8%▲
2023 · 18.2%
Current ratio
3.11▼
2023 · 3.33
Quick ratio
2.73▼
2023 · 3.32
Debt / equity
2.25▼
2023 · 4.40
ROE
-27.6%▼
2023 · 43.5%
ROA
-8.2%▼
2023 · 7.9%
Interest coverage
-2.81▼
2023 · 11.17
Debt
€560k▼
2023 · €1.40M
Debt ≤ 1 year
€87k▼
2023 · €355k
Debt > 1 year
€473k▼
2023 · €1.04M
Income taxes
€330▼
2023 · €18k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.74M€835k▼
Fixed assets21/28€559k€565k▲
Tangible fixed assets22/27€556k€562k▲
Land and buildings22€551k€553k▲
Furniture and vehicles24€5k€10k▲
Financial fixed assets28€3k€3k=
Current assets29/58€1.18M€270k▼
Stocks and contracts in progress3€5k€33k▲
Contracts in progress37€5k€33k▲
Amounts receivable within one year40/41€1.13M€153k▼
Trade receivables40€1.13M€31k▼
Other amounts receivable41-€122k
Cash at bank and in hand54/58€39k€79k▲
Deferred charges and accrued income490/1€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.74M€835k▼
Equity10/15€318k€249k▼
Contributions10/11€14k€14k=
Reserves13€303k€300k▼
Tax-exempt reserves132€80k€77k▼
Distributable reserves133€223k€223k=
Profit (loss) carried forward14€296€-66k▼
Provisions and deferred taxes16€27k€26k▼
Deferred taxes168€27k€26k▼
Amounts payable17/49€1.40M€560k▼
Amounts payable after more than one year17€1.04M€473k▼
Financial debts170/4€1.04M€473k▼
Amounts payable within one year42/48€355k€87k▼
Current portion of amounts payable after more than one year42€19k€20k▲
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€294k€23k▼
Suppliers440/4€294k€23k▼
Taxes, remuneration and social security45€17k€23k▲
Taxes450/3€17k€23k▲
Other amounts payable47/48€25k€14k▼
Accrued charges and deferred income492/3€68€45▼
Income statement
Code20232024
Non-recurring operating income76A€106k-
Remuneration, social security and pensions62€5k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€16k▲
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A-€18k
Gross operating margin9900€193k€-22k▼
Operating profit (loss)9901€184k€-59k▼
Financial income75/76B€15k€5k▼
Recurring financial income75€15k€5k▼
Financial charges65/66B€17k€15k▼
Recurring financial charges65€17k€15k▼
Profit (loss) for the period before taxes9903€183k€-69k▼
Transfer from deferred taxes780-€796
Transfer to deferred taxes680€27k-
Income taxes67/77€18k€330▼
Profit (loss) for the period9904€138k€-69k▼
Transfer from tax-exempt reserves789-€2k
Transfer to tax-exempt reserves689€80k-
Profit (loss) for the period to be appropriated9905€59k€-66k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€-66k▼
Profit (loss) brought forward from the previous period14P€283€296▲
Transfer to equity691/2€59k-
To other reserves6921€59k-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-69k ▼150%
Net result drops to €-69k, the lowest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €318k ▲77.1%
6 profitable years in a row build equity to €318k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity triplescurrent ratio 3.71
Current ratio from 1.26 to 3.71; short-term debt falls from €757k to €287k.
31-12
Financial
Equity above €150kEq €179k ▲35.6%
5 profitable years in a row build equity to €179k.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €100kEq €117k ▲38%
3 profitable years in a row build equity to €117k.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Lummen · 1 establishment unit since 2009
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.
Bosstraat 693560 LummenGround area
4,284 m²
Building footprint
1,785 m²
Volume, LiDAR
15,513 m³
Parcel 71037C2824/00C000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
D-MANAGEMENT GROUP BVBA
since 20092.182.907.202
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71037C2824/00C000 | Flanders | 4,284 m² | 1 · 1,785 m² | 10.3 m · 3 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.
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Of 82,518 companies in sector 70200 we hold annual accounts for 52,573. 38,931 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-2009
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 15 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.
Contact details
1 entryPhone:011/790 690