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DBMG

Active
Private limited company (pre-2019)founded 200818 yrs activeFond des Bounammes 2, 4140 Sprimont, BelgiumKBO/BCE: BE 0806.067.228
Summary

For DBMG, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€41,254) and a net result of €15,544. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 6% of 37969 sector peers (fiscal year 2024). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability85▲+12
Solvency0=
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2024
Solvency, return and age of the figures
Solvency
-34.6%
Return on assets
13%
Age of the figures
27 mo
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
highest failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filings
Position against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 16-12-2025, 319 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
319 d late
2023
392 d late
2022
661 d late
2021
549 d late
2020
18 d late
2019
3 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 324 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)
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

History

DBMG was incorporated on 1 September 2008.1 Total assets fell from EUR 155,453 in 2019 to EUR 119,272 in 2024 and headcount from 1 full-time equivalents in 2019 to 0.3 in 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019, 2022 and 2024

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Financials · fiscal year 2024, micro schema

Equity
-€41,254▲ 27.4%
2023 · -€56,798
Total assets
€119,272▼ 24.4%
2023 · €157,741
Net result
€15,544▼ 29.6%
2023 · €22,090
Working capital
-€53,905▼ 22.1%
2023 · -€44,156
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€20,099▼ 3.9%-€48,858-€11,607▲ 76.2%€38,015€28,351▼ 25.4%
Net result€17,863within the sector's middle half▼ 27.6%-€50,390below the sector's middle half€9,928within the sector's middle half€22,090within the sector's middle half▲ 123%€15,544within the sector's middle half▼ 29.6%
Equity-€38,426below the sector's middle half▲ 31.7%-€88,816below the sector's middle half▼ 131%-€78,888below the sector's middle half▲ 11.2%-€56,798below the sector's middle half▲ 28.0%-€41,254below the sector's middle half▲ 27.4%
Total assets€228,634within the sector's middle half▲ 47.1%€157,922within the sector's middle half▼ 30.9%€105,206within the sector's middle half▼ 33.4%€157,741within the sector's middle half▲ 49.9%€119,272within the sector's middle half▼ 24.4%
Debt€267,060▲ 26.1%€246,738▼ 7.6%€184,094▼ 25.4%€214,539▲ 16.5%€160,526▼ 25.2%
Working capital-€11,387below the sector's middle half▲ 79.9%-€56,257below the sector's middle half▼ 394%-€54,611below the sector's middle half▲ 2.9%-€44,156below the sector's middle half▲ 19.1%-€53,905below the sector's middle half▼ 22.1%
Solvency-16.8%below the sector's middle half▲ 19.4pp-56.2%below the sector's middle half▼ 39.4pp-75.0%below the sector's middle half▼ 18.7pp-36.0%below the sector's middle half▲ 39.0pp-34.6%below the sector's middle half▲ 1.4pp
Current ratio0.95below the sector's middle half▲ 0.220.74below the sector's middle half▼ 0.220.66below the sector's middle half▼ 0.080.78below the sector's middle half▲ 0.120.65below the sector's middle half▼ 0.13
Return on assets (ROA)7.8%within the sector's middle half▼ 8.1pp-31.9%below the sector's middle half▼ 39.7pp9.4%within the sector's middle half▲ 41.3pp14.0%within the sector's middle half▲ 4.6pp13.0%within the sector's middle half▼ 1.0pp
Staff (FTE)1.8within the sector's middle half▲ 80.0%1.4▼ 22.2%0.3▼ 78.6%
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€75,000-€50,000-€25,000€0€25,000€50,000Operating result 2020: €20,099€20,099Net result 2020: €17,863€17,863Operating result 2021: -€48,858-€48,858Net result 2021: -€50,390-€50,390Operating result 2022: -€11,607-€11,607Net result 2022: €9,928€9,928Operating result 2023: €38,015€38,015Net result 2023: €22,090€22,090Operating result 2024: €28,351€28,351Net result 2024: €15,544€15,54420202021202220232024-€20,000€0€20,000€40,000Operating result 2022: -€11,607-€11,600Net result 2022: €9,928€9,930Operating result 2023: €38,015€38,000Net result 2023: €22,090€22,100Operating result 2024: €28,351€28,400Net result 2024: €15,544€15,500202220232024
The operating result falls in 2024; 2024 is 25% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €119,272
Fixed assets €17,896 ▲ 997%
Current assets €101,376 ▼ 35.1%
Key figures and ratios
2024 value · change against 2023
EBITDA
€36,587
Cash flow
€23,780
Quick ratio
0.54▼
2023 · 0.68
Debt to equity
-3.89▼
2023 · -3.78
Interest coverage
6.49
Debt ≤ 1 year
€155,281▼
2023 · €200,265
Debt > 1 year
€3,836▼
2023 · €12,950
Income taxes
€7,594▼
2023 · €15,927
Staff costs
€317▲
2023 · €7
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet Code20232024
Assets
Total assets20/58€157,741€119,272▼
Fixed assets21/28€1,632€17,896▲
Intangible fixed assets21-€3,839
Tangible fixed assets22/27-€12,425
Plant, machinery and equipment23-€5,521
Furniture and vehicles24-€6,904
Financial fixed assets28€1,632€1,632=
Current assets29/58€156,109€101,376▼
Stocks and contracts in progress3€20,689€17,247▼
Stocks30/36€20,689€17,247▼
Amounts receivable within one year40/41€120,024€72,366▼
Trade receivables40€118,135€70,776▼
Other amounts receivable41€1,889€1,590▼
Cash at bank and in hand54/58€14,733€10,202▼
Deferred charges and accrued income490/1€663€1,561▲
Equity and liabilities
Total equity and liabilities10/49€157,741€119,272▼
Equity10/15-€56,798-€41,254▲
Contributions10/11€18,600€18,600=
Profit (loss) carried forward14-€75,398-€59,854▲
Amounts payable17/49€214,539€160,526▼
Amounts payable after more than one year17€12,950€3,836▼
Financial debts170/4€12,950€3,836▼
Amounts payable within one year42/48€200,265€155,281▼
Current portion of amounts payable after more than one year42€10,537€10,614▲
Financial debts43€22,000-
Credit institutions430/8€22,000-
Trade debts44€27,592€22,824▼
Suppliers440/4€27,592€8,397▼
Bills of exchange payable441-€14,427
Taxes, remuneration and social security45€17,966€45,107▲
Taxes450/3€17,966€45,107▲
Other amounts payable47/48€122,170€76,736▼
Accrued charges and deferred income492/3€1,324€1,409▲
Income statement Code20232024
Remuneration, social security and pensions62€7€317▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8,236
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€49,007
Other operating charges640/8€2,435€2,028▼
Gross operating margin9900€40,457€87,939▲
Operating profit (loss)9901€38,015€28,351▼
Financial income75/76B€3,605€424▼
Recurring financial income75€3,605€424▼
Financial charges65/66B€3,603€5,637▲
Recurring financial charges65€3,603€5,637▲
Profit (loss) for the period before taxes9903€38,017€23,138▼
Income taxes67/77€15,927€7,594▼
Profit (loss) for the period9904€22,090€15,544▼
Profit (loss) for the period to be appropriated9905€22,090€15,544▼
Appropriation of the result
Profit (loss) to be appropriated9906-€75,398-€59,854▲
Profit (loss) brought forward from the previous period14P-€97,488-€75,398▲

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62-€19,901€1,202€7€317▲ 4,429%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€883€506--€8,236-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1,324€751-€49,007-
Other operating charges640/8-€2,812€17,840€2,435€2,028▼ 16.7%
Gross operating margin9900€44,806-€24,315€8,186€40,457€87,939▲ 117%
Operating profit (loss)9901€20,099-€48,858-€11,607€38,015€28,351▼ 25.4%
Financial income75/76B-€1,239€120,394€3,605€424▼ 88.2%
Recurring financial income75€1,389€1,239€229€3,605€424▼ 88.2%
Non-recurring financial income76B--€120,165---
Financial charges65/66B-€2,643€98,687€3,603€5,637▲ 56.5%
Recurring financial charges65€3,508€2,643€3,559€3,603€5,637▲ 56.5%
Non-recurring financial charges66B--€95,128---
Profit (loss) for the period before taxes9903€17,980-€50,262€10,100€38,017€23,138▼ 39.1%
Income taxes67/77€117€128€172€15,927€7,594▼ 52.3%
Profit (loss) for the period9904€17,863-€50,390€9,928€22,090€15,544▼ 29.6%
Profit (loss) for the period to be appropriated9905€17,863-€50,390€9,928€22,090€15,544▼ 29.6%
Line20202021202220232024Change
Assets
Total assets20/58€228,634€157,922€105,206€157,741€119,272▼ 24.4%
Fixed assets21/28€506--€1,632€17,896▲ 997%
Intangible fixed assets21€506---€3,839-
Tangible fixed assets22/27----€12,425-
Plant, machinery and equipment23----€5,521-
Furniture and vehicles24----€6,904-
Financial fixed assets28---€1,632€1,632=
Current assets29/58€228,128€157,922€105,206€156,109€101,376▼ 35.1%
Stocks and contracts in progress3€68,823€103,728€21,028€20,689€17,247▼ 16.6%
Stocks30/36-€103,728€21,028€20,689€17,247▼ 16.6%
Amounts receivable within one year40/41€142,707€49,679€81,276€120,024€72,366▼ 39.7%
Trade receivables40-€49,670€81,276€118,135€70,776▼ 40.1%
Other amounts receivable41-€9-€1,889€1,590▼ 15.8%
Cash at bank and in hand54/58€15,523€4,090€2,262€14,733€10,202▼ 30.8%
Deferred charges and accrued income490/1-€425€640€663€1,561▲ 135%
Equity and liabilities
Total equity and liabilities10/49€228,634€157,922€105,206€157,741€119,272▼ 24.4%
Equity10/15-€38,426-€88,816-€78,888-€56,798-€41,254▲ 27.4%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Capital10-€18,600€18,600---
Issued capital100-€18,600€18,600---
Reserves13€1,860€1,860----
Non-distributable reserves130/1-€1,860----
Legal reserve130-€1,860----
Profit (loss) carried forward14-€58,886-€109,276-€97,488-€75,398-€59,854▲ 20.6%
Amounts payable17/49€267,060€246,738€184,094€214,539€160,526▼ 25.2%
Amounts payable after more than one year17€27,085€30,949€21,987€12,950€3,836▼ 70.4%
Financial debts170/4-€30,949€21,987€12,950€3,836▼ 70.4%
Amounts payable within one year42/48€239,515€214,179€159,817€200,265€155,281▼ 22.5%
Current portion of amounts payable after more than one year42-€8,886€9,711€10,537€10,614▲ 0.7%
Financial debts43-€18,000€5,000€22,000--
Credit institutions430/8-€18,000€5,000€22,000--
Trade debts44€26,151€23,072€22,733€27,592€22,824▼ 17.3%
Suppliers440/4-€20,463€11,954€27,592€8,397▼ 69.6%
Bills of exchange payable441-€2,609€10,779-€14,427-
Advances received on contracts in progress46-€2,000----
Taxes, remuneration and social security45-€10,759€6,625€17,966€45,107▲ 151%
Taxes450/3-€9,800€6,625€17,966€45,107▲ 151%
Remuneration and social security454/9-€959----
Other amounts payable47/48-€151,462€115,748€122,170€76,736▼ 37.2%
Accrued charges and deferred income492/3-€1,610€2,290€1,324€1,409▲ 6.4%
Line20202021202220232024Change
Profit (loss) for the period9904€17,863-€50,390€9,928€22,090€15,544▼ 29.6%
+ Depreciation and write-downs630€883€506--€8,236-
Operating cash flow (approximation)€18,746-€49,884€9,928€22,090€23,780▲ 7.7%
Investment in fixed assets (approximation)-----€24,500-
Change in cash--€11,433-€1,828€12,471-€4,531▼ 136%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
16-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 319 days late
26-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 392 days late
2024
22-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 661 days late
2023
03-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 549 days late
2022
30-06
Financial Back to profitnet €9,928
Net result €9,928 after one loss-making year.
2021
30-06
Financial Weakest financial yearnet -€50,390
Net result drops to -€50,390, the lowest in the series; recovery starts the following year.
18-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
03-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
14-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
16-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
02-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 2 days late
2016
29-02
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
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, Sprimont · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
4.2 ha
Building footprint
557 m²
2 parcels, Wallonia. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
DBMG
Rue de la Révision 93, 4032 LiègeWholesale trade
since 20082.173.672.010
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62023B0133/00D002 Wallonia 2.8 ha 1 · 324 m² -
62100L0829/00N002 Wallonia 1.4 ha 1 · 234 m² -
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.

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,642 companies in sector 70200 we hold annual accounts for 52,629. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company (pre-2019)
Founded01-09-2008
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
62900Other information technology and computer services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0806067228
Registered 22-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

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