DBMed
ActiveSummary
The computed 12-month bankruptcy probability of DBMed is 2.1% (moderate). The 2025 annual accounts show equity of €497,910 and a net result of €100,466. Equity is growing by ~11.2% per year across the filed fiscal years. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability90=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 18.75 against 15.02 in 2024; short-term debt: 4.8% and cash: 42.2% of total assets), and 14% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
86%
Return on assets
17.4%
Age of the figures
15 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 · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-02-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
on the day
2023
on the day
2022
13 d early
2021
17 d early
2020
2 d late
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average on the deadline day; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 31 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€497,910▲ 12.7%
2024 · €441,880
Total assets
€578,892▲ 6.1%
2024 · €545,697
Net result
€100,466▲ 6.6%
2024 · €94,260
Working capital
€493,564▲ 12.7%
2024 · €438,020
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
Line20212022202320242025
Operating result€94,076▲ 7,634%€113,203▲ 20.3%€224,016▲ 97.9%€138,060▼ 38.4%€144,621▲ 4.8%
Net result€68,339€81,285▲ 18.9%€153,559▲ 88.9%€94,260▼ 38.6%€100,466▲ 6.6%
Equity€189,787▼ 35.1%€270,534▲ 42.5%€347,620▲ 28.5%€441,880▲ 27.1%€497,910▲ 12.7%
Total assets€401,291▲ 7.6%€390,942▼ 2.6%€536,877▲ 37.3%€545,697▲ 1.6%€578,892▲ 6.1%
Debt€211,504▲ 163%€120,408▼ 43.1%€189,258▲ 57.2%€103,817▼ 45.1%€80,983▼ 22.0%
Working capital€162,271▼ 19.7%€257,716▲ 58.8%€335,176▲ 30.1%€438,020▲ 30.7%€493,564▲ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €578,892
Fixed assets
€57,516 ▼ 24.8%
Current assets
€521,376 ▲ 11.1%
Equity and liabilities €578,892
Equity
€497,910 ▲ 12.7%
Debt
€80,983 ▼ 22.0%
Debt's share of the balance-sheet total falls from 19.0% to 14.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€166,033▲
2024 · €164,099
Cash flow
€121,878▲
2024 · €120,299
Current ratio
18.75▲
2024 · 15.02
Debt to equity
0.16▼
2024 · 0.23
ROE
20.2%▼
2024 · 21.3%
ROA
17.4%▲
2024 · 17.3%
Interest coverage
53.29▲
2024 · 32.19
Debt ≤ 1 year
€27,812▼
2024 · €31,236
Debt > 1 year
€53,171▼
2024 · €71,046
Income taxes
€42,524▲
2024 · €39,146
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,810 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
3.1%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 2.1% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| 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% | 1.7% |
| 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 75% 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 17,810 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €8,250 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,769 | €20,175 | €23,262 | €26,039 | €21,412 | ▼ 17.8% |
| Other operating charges640/8 | - | €703 | €1,281 | €1,346 | €766 | ▼ 43.1% |
| Gross operating margin9900 | €123,716 | €134,081 | €248,558 | €165,444 | €166,799 | ▲ 0.8% |
| Operating profit (loss)9901 | €94,076 | €113,203 | €224,016 | €138,060 | €144,621 | ▲ 4.8% |
| Financial income75/76B | - | - | €4 | €445 | €1,484 | ▲ 234% |
| Recurring financial income75 | €0 | - | €4 | €445 | €1,484 | ▲ 234% |
| Financial charges65/66B | - | €636 | €2,033 | €5,098 | €3,116 | ▼ 38.9% |
| Recurring financial charges65 | €258 | €636 | €2,033 | €5,098 | €3,116 | ▼ 38.9% |
| Profit (loss) for the period before taxes9903 | €93,818 | €112,567 | €221,987 | €133,407 | €142,990 | ▲ 7.2% |
| Income taxes67/77 | €25,479 | €31,282 | €68,428 | €39,146 | €42,524 | ▲ 8.6% |
| Profit (loss) for the period9904 | €68,339 | €81,285 | €153,559 | €94,260 | €100,466 | ▲ 6.6% |
| Profit (loss) for the period to be appropriated9905 | €68,339 | €81,285 | €153,559 | €94,260 | €100,466 | ▲ 6.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €401,291 | €390,942 | €536,877 | €545,697 | €578,892 | ▲ 6.1% |
| Fixed assets21/28 | €49,809 | €65,638 | €100,831 | €76,441 | €57,516 | ▼ 24.8% |
| Intangible fixed assets21 | - | - | - | - | €0 | - |
| Tangible fixed assets22/27 | €49,809 | €65,638 | €100,831 | €76,441 | €57,516 | ▼ 24.8% |
| Plant, machinery and equipment23 | - | €1,274 | €432 | €1,562 | €1,012 | ▼ 35.2% |
| Furniture and vehicles24 | - | €12,192 | €60,874 | €45,651 | €32,696 | ▼ 28.4% |
| Other tangible fixed assets26 | - | €52,172 | €39,525 | €29,228 | €23,808 | ▼ 18.5% |
| Current assets29/58 | €351,481 | €325,305 | €436,046 | €469,256 | €521,376 | ▲ 11.1% |
| Amounts receivable within one year40/41 | €150,610 | €129,235 | €153,129 | €156,190 | €144,521 | ▼ 7.5% |
| Trade receivables40 | - | €122,510 | €153,129 | €129,409 | €144,521 | ▲ 11.7% |
| Other amounts receivable41 | - | €6,725 | €0 | €26,782 | - | - |
| Current investments50/53 | €195,241 | €184,771 | €223,675 | €0 | €81,200 | - |
| Cash at bank and in hand54/58 | - | €7,241 | €2,183 | €258,993 | €244,251 | ▼ 5.7% |
| Deferred charges and accrued income490/1 | - | €4,058 | €57,058 | €54,073 | €51,403 | ▼ 4.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €401,291 | €390,942 | €536,877 | €545,697 | €578,892 | ▲ 6.1% |
| Equity10/15 | €189,787 | €270,534 | €347,620 | €441,880 | €497,910 | ▲ 12.7% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | - | - |
| Reserves13 | €177,387 | €258,134 | €335,220 | €429,480 | €497,910 | ▲ 15.9% |
| Distributable reserves133 | - | €258,134 | €335,220 | €429,480 | €497,910 | ▲ 15.9% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - | - |
| Amounts payable17/49 | €211,504 | €120,408 | €189,258 | €103,817 | €80,983 | ▼ 22.0% |
| Amounts payable after more than one year17 | €22,293 | €52,430 | €88,370 | €71,046 | €53,171 | ▼ 25.2% |
| Financial debts170/4 | - | €52,430 | €88,370 | €71,046 | €53,171 | ▼ 25.2% |
| Amounts payable within one year42/48 | €189,211 | €67,589 | €100,870 | €31,236 | €27,812 | ▼ 11.0% |
| Current portion of amounts payable after more than one year42 | - | €5,856 | €18,308 | €17,324 | €17,875 | ▲ 3.2% |
| Financial debts43 | - | €3,683 | €4,346 | €5,042 | €4,234 | ▼ 16.0% |
| Credit institutions430/8 | - | €3,683 | €4,346 | €5,042 | €4,234 | ▼ 16.0% |
| Trade debts44 | €323 | €704 | €1,110 | €1,172 | €368 | ▼ 68.6% |
| Suppliers440/4 | - | €704 | €1,110 | €1,172 | €368 | ▼ 68.6% |
| Taxes, remuneration and social security45 | - | - | €428 | €0 | €2,140 | - |
| Taxes450/3 | - | - | €428 | €0 | €2,140 | - |
| Other amounts payable47/48 | - | €57,346 | €76,679 | €7,698 | €3,193 | ▼ 58.5% |
| Accrued charges and deferred income492/3 | - | €389 | €17 | €1,535 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68,339 | €81,285 | €153,559 | €94,260 | €100,466 | ▲ 6.6% |
| + Depreciation and write-downs630 | €20,769 | €20,175 | €23,262 | €26,039 | €21,412 | ▼ 17.8% |
| Operating cash flow (approximation) | €89,109 | €101,460 | €176,821 | €120,299 | €121,878 | ▲ 1.3% |
| Investment in fixed assets (approximation) | - | -€36,004 | -€58,455 | -€1,649 | -€2,487 | ▼ 50.8% |
| Change in cash | - | - | -€5,058 | €256,809 | -€14,742 | ▼ 106% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity triplescurrent ratio 15.02
Current ratio from 4.32 to 15.02; short-term debt falls from €100,870 to €31,236.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €153,559 ▲88.9%
Operating result €224,016, net result €153,559, both a record.
18-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity triplescurrent ratio 4.81
Current ratio from 1.86 to 4.81; short-term debt falls from €189,211 to €67,589.
30-06
Financial
Equity above €200,000Eq €270,534 ▲42.5%
2 profitable years in a row build equity to €270,534.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €68,339
Net result €68,339 after one loss-making year.
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
30-06
Financial
Weakest financial yearnet -€1,538
Net result drops to -€1,538, the lowest in the series; recovery starts the following year.
Show earlier events
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Ukkel · 2 establishment units since 2010
Ground area
1.9 ha
Building footprint
1,459 m²
Volume, LiDAR
27,907 m³
2 parcels, Brussels · tallest building 29.5 m, ±9 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
2 establishment units
DBMed
since 20102.195.776.627
DBMed
since 20102.195.783.951
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0286/00Y015 | Brussels | 1.7 ha | 1 · 913 m² | 20.4 m · 5 fl. |
| 21612C0003/00E021 | Brussels | 2,250 m² | 1 · 546 m² | 29.5 m · 9 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845002C0F43C41F9F18
Identification & contact
Identification
Legal formPrivate limited company
Founded14-01-2011
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0832797359
Registered
04-10-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.