DBM GROUP
ActiveDBM GROUP has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €9k. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 19% of 1605 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▲+51
Solvency5▲+1
Growth32=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.07 in 2024), and 92.5% 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 risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.5%
Return on assets
0.8%
Age of the figures
14 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 1605 sector peers (2025).
NBB · sector comparisonPosition among 1605 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d early
2022
on the day
2021
25 d late
2020
24 d late
2019
on the day
← 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 monthsPosition in the running window
30-06-2026 close12-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€88k▲ 11.3%
2024 · €79k
2019: €105k
2020: €123k
2021: €76k
2022: €43k
2023: €96k
2024: €79k
2019 → 2025
Total assets
€1.17M▼ 3.4%
2024 · €1.21M
2019: €1.96M
2020: €1.53M
2021: €1.48M
2022: €1.67M
2023: €1.18M
2024: €1.21M
2019 → 2025
Net result
€9k
2024 · €-18k
2019: €83k
2020: €18k
2021: €-47k
2022: €-33k
2023: €53k
2024: €-18k
2019 → 2025
Working capital
€-752k▲ 7.7%
2024 · €-815k
2019: €-408k
2020: €-540k
2021: €-577k
2022: €-742k
2023: €-690k
2024: €-815k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€76k-€43k▼ 42.9%€96k▲ 122%€79k▼ 18.3%€88k▲ 11.3%
Operating result€-48k-€-38k▲ 20.9%€56k€-14k€17k
Net result€-47k-€-33k▲ 30.7%€53k€-18k€9k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €17k after a loss of €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.17M
Fixed assets
€1.10M▼ 4.7%
Current assets
€72k▲ 20.2%
Equity and liabilities €1.17M
Equity
€88k▲ 11.3%
Debt
€1.08M▼ 4.5%
The debt ratio falls from 93.5% to 92.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€82k▲
2024 · €43k
Cash flow
€74k▲
2024 · €40k
Solvency
7.5%▲
2024 · 6.5%
Current ratio
0.09▲
2024 · 0.07
Quick ratio
0.09▲
2024 · 0.07
Debt / equity
12.32▼
2024 · 14.35
ROE
10.1%▲
2024 · -22.3%
ROA
0.8%▲
2024 · -1.5%
Interest coverage
1142.11▲
2024 · 15.54
Debt
€1.08M▼
2024 · €1.13M
Debt ≤ 1 year
€824k▼
2024 · €875k
Debt > 1 year
€250k=
2024 · €250k
Income taxes
€8k▲
2024 · €355
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€1.21M€1.17M▼
Fixed assets21/28€1.15M€1.10M▼
Tangible fixed assets22/27€1.13M€1.08M▼
Land and buildings22€869k€831k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€73k€58k▼
Other tangible fixed assets26€185k€185k=
Financial fixed assets28€21k€21k=
Current assets29/58€60k€72k▲
Amounts receivable within one year40/41€10k-
Trade receivables40€7k-
Other amounts receivable41€3k-
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€47k€68k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.17M▼
Equity10/15€79k€88k▲
Contributions10/11€19k€19k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€55k€64k▲
Amounts payable17/49€1.13M€1.08M▼
Amounts payable after more than one year17€250k€250k=
Other amounts payable178/9€250k€250k=
Amounts payable within one year42/48€875k€824k▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€355€11k▲
Taxes450/3€355€11k▲
Other amounts payable47/48€869k€809k▼
Accrued charges and deferred income492/3€7k€7k▲
Income statement
Code20242025
Non-recurring operating income76A-€20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€65k▲
Other operating charges640/8€8k€8k▼
Non-recurring operating charges66A€112€357▲
Gross operating margin9900€51k€91k▲
Operating profit (loss)9901€-14k€17k▲
Financial charges65/66B€3k€72▼
Recurring financial charges65€3k€72▼
Profit (loss) for the period before taxes9903€-17k€17k▲
Income taxes67/77€355€8k▲
Profit (loss) for the period9904€-18k€9k▲
Profit (loss) for the period to be appropriated9905€-18k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€55k€64k▲
Profit (loss) brought forward from the previous period14P€73k€55k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Back to profitnet €53k
Net result €53k after 2 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
30-06
Financial
Weakest financial yearnet €-47k ▼365%
Net result drops to €-47k, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
15-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 15 days late
2018
21-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
03-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Kampenhout · 1 establishment unit since 2000
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.
Frijselstraat 251910 KampenhoutGround area
4,067 m²
Building footprint
304 m²
Volume, LiDAR
1,481 m³
Parcel 23008A0048/00D000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DBM GROUP
since 20002.097.218.786
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23008A0048/00D000 | Flanders | 4,067 m² | 1 · 304 m² | 9.2 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.
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Of 13,391 companies in sector 73300 we hold annual accounts for 6,881. 5,606 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-11-1999
Fiscal year end30-06
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.