DCM INTERIEUR

Active

Private limited companyfounded 20215 yrs activeKlein Frankrijkstraat 36, 9600 Ronse, BelgiumKBO/BCE: BE 0764.939.624

The computed 12-month bankruptcy probability of DCM INTERIEUR is 2.8% (moderate). The 2025 annual accounts show equity of €29k and a net result of €28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 14% of 27711 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

50 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability80▲+32

Solvency35▲+10

Growth78=

Track record94

Bankruptcy probability, 12 months

2.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity tight (current ratio 1.42 against 1.27 in 2024; short-term debt: 54.6% and cash: 1.6% of total assets), and 90% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

10%

Return on assets

9.6%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 27711 sector peers (2025).

NBB · sector comparison

Position among 27711 sector peers

Solvency

better than 14%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

on the day

2024

31 d early

2023

40 d late

2022

22 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€29k▲ 2,335%

2024 · €1k

2022: €-6k 2023: €-3k 2024: €1k

2022 → 2025

Total assets

€289k=

2024 · €289k

2022: €109k 2023: €229k 2024: €289k

2022 → 2025

Net result

€28k▲ 625%

2024 · €4k

2022: €-16k 2023: €3k 2024: €4k

2022 → 2025

Working capital

€66k▲ 50.1%

2024 · €44k

2022: €-13k 2023: €25k 2024: €44k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€-6k-€-3k▲ 53.3%€1k€29k▲ 2,335%

Operating result€-11k-€8k€13k▲ 71.1%€42k▲ 225%

Net result€-16k-€3k€4k▲ 27.0%€28k▲ 625%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2025 is 225% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €289k

22.5%

77.5%

Fixed assets €65k▼ 22.8%

Current assets €224k▲ 9.3%

Equity and liabilities €289k

10%

90.0%

Equity €29k▲ 2,335%

Debt €260k▼ 9.6%

The debt ratio falls from 99.6% to 90.0%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€61k▲

2024 · €34k

Cash flow

€47k▲

2024 · €25k

Solvency

10.0%▲

2024 · 0.4%

Current ratio

1.42▲

2024 · 1.27

Quick ratio

0.97▲

2024 · 0.70

Debt / equity

9.01

ROE

95.9%▼

2024 · 322.0%

ROA

9.6%▲

2024 · 1.3%

Interest coverage

5.89▲

2024 · 3.33

Debt

€260k▼

2024 · €288k

Debt ≤ 1 year

€158k▼

2024 · €161k

Debt > 1 year

€94k▼

2024 · €123k

Income taxes

€11k▲

2024 · €3k

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€289k€289k=

Fixed assets21/28€84k€65k▼

Tangible fixed assets22/27€79k€59k▼

Land and buildings22€6k€5k▼

Plant, machinery and equipment23€67k€51k▼

Furniture and vehicles24€6k€3k▼

Financial fixed assets28€5k€5k=

Current assets29/58€205k€224k▲

Stocks and contracts in progress3€93k€70k▼

Stocks30/36€87k€70k▼

Contracts in progress37€6k-

Amounts receivable within one year40/41€108k€146k▲

Trade receivables40€2k€2k▼

Other amounts receivable41€105k€144k▲

Cash at bank and in hand54/58€1k€5k▲

Deferred charges and accrued income490/1€3k€3k▲

Equity and liabilities

Total equity and liabilities10/49€289k€289k=

Equity10/15€1k€29k▲

Contributions10/11€10k€10k=

Profit (loss) carried forward14€-9k€19k▲

Amounts payable17/49€288k€260k▼

Amounts payable after more than one year17€123k€94k▼

Financial debts170/4€123k€94k▼

Amounts payable within one year42/48€161k€158k▼

Current portion of amounts payable after more than one year42€35k€28k▼

Financial debts43€13k€23k▲

Credit institutions430/8€13k€23k▲

Trade debts44€97k€83k▼

Suppliers440/4€97k€83k▼

Advances received on contracts in progress46-€2k

Taxes, remuneration and social security45€14k€19k▲

Taxes450/3€14k€19k▲

Other amounts payable47/48€2k€3k▲

Accrued charges and deferred income492/3€4k€8k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€19k▼

Other operating charges640/8€2k€4k▲

Gross operating margin9900€37k€65k▲

Operating profit (loss)9901€13k€42k▲

Financial income75/76B€4k€7k▲

Recurring financial income75€4k€7k▲

Financial charges65/66B€10k€10k▲

Recurring financial charges65€10k€10k▲

Profit (loss) for the period before taxes9903€7k€39k▲

Income taxes67/77€3k€11k▲

Profit (loss) for the period9904€4k€28k▲

Profit (loss) for the period to be appropriated9905€4k€28k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-9k€19k▲

Profit (loss) brought forward from the previous period14P€-13k€-9k▲

The notes to these accounts (7 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

All 6Financial 2Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Highest result since 2022net €28k ▲625%

Operating result €42k, net result €28k, both a record.

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

09-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 40 days late

2023

31-12

Financial Back to profitnet €3k

Net result €3k after one loss-making year.

22-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 22 days late

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, Ronse · 2 establishment units since 2021

establishment All 2 establishment units 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.

Klein Frankrijkstraat 369600 Ronse

Ground area

2.3 ha

Building footprint

1.3 ha

Volume, LiDAR

77,671 m³

3 parcels, Flanders, Wallonia · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

Industrielaan 32, 9660 Brakel

General electrical installation work

since 20212.317.517.862

DCM-Interieur (Burelen)

Brique 1, 7880 FlobecqOffice administrative, office support and other business support activities

since 20232.347.033.081

3 parcels

Flanders 2 (66.7%) Wallonia 1 (33.3%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45422C1140/00H000	Flanders	2.0 ha	1 · 1.3 ha	10.8 m · 2 fl.
45034C0877/00L000	Flanders	1,465 m²	1 · 478 m²	5.8 m · 2 fl.
51019B0567/00B000	Wallonia	1,391 m²	1 · 177 m²	7.3 m · 2 fl.