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DE.MA.IN

Active
Private limited companyfounded 20223 yrs activeRue de Larmont, Noiseux 1, 5377 Somme-Leuze, BelgiumKBO/BCE: BE 0793.603.025

DE.MA.IN has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12k and a net result of €6k. Its solvency ranks better than 20% of 31616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+2
Solvency40▲+8
Growth78
Track record94
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 5.93 against 2.42 in 2024; short-term debt: 9% and cash: 50.3% of total assets), but 84.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 · 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
elevated failure risk from 2 to 8 years 3 years 0 10 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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 31616 sector peers (2025).
NBB · sector comparison
Position among 31616 sector peers
Solvency
better than 20%
← 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 · 2 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
← 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 months
Position in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€12k▲ 104%
2024 · €6k
2024: €6k
2024 → 2025
Total assets
€76k▲ 1.2%
2024 · €75k
2024: €75k
2024 → 2025
Net result
€6k▲ 26.6%
2024 · €5k
2024: €5k
2024 → 2025
Working capital
€34k▲ 102%
2024 · €17k
2024: €17k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€6k-€12k▲ 104%
Operating result€6k-€8k▲ 28.7%
Net result€5k-€6k▲ 26.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€2k€4k€6k€8kOperating result 2024: €6k€6kNet result 2024: €5k€5kOperating result 2025: €8k€8kNet result 2025: €6k€6k20242025
The operating result rises in 2025; 2025 is 29% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €76k
Fixed assets €35k▼ 24.2%
Current assets €41k▲ 42.6%
Equity and liabilities €76k
Equity €12k▲ 104%
Debt €65k▼ 7.1%
The debt ratio falls from 92.5% to 84.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €13k
Cash flow
€16k
2024 · €12k
Solvency
15.1%
2024 · 7.5%
Current ratio
5.93
2024 · 2.42
Quick ratio
5.93
2024 · 2.42
Debt / equity
5.64
2024 · 12.39
ROE
51.0%
2024 · 82.3%
ROA
7.7%
2024 · 6.1%
Interest coverage
423.38
2024 · 290.99
Debt
€65k
2024 · €70k
Debt ≤ 1 year
€7k
2024 · €12k
Income taxes
€2k
2024 · €1k
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€75k€76k
Fixed assets21/28€47k€35k
Tangible fixed assets22/27€47k€35k
Furniture and vehicles24€47k€35k
Current assets29/58€29k€41k
Amounts receivable within one year40/41€8k€2k
Trade receivables40€8k€2k
Cash at bank and in hand54/58€19k€38k
Deferred charges and accrued income490/1€2k€875
Equity and liabilities
Total equity and liabilities10/49€75k€76k
Equity10/15€6k€12k
Contributions10/11€1k€1k=
Profit (loss) carried forward14€5k€11k
Amounts payable17/49€70k€65k
Amounts payable within one year42/48€12k€7k
Trade debts44€4k€1k
Suppliers440/4€4k€1k
Taxes, remuneration and social security45€8k€6k
Taxes450/3€5k€6k
Remuneration and social security454/9€3k-
Accrued charges and deferred income492/3€58k€58k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k
Other operating charges640/8€1k€1k
Non-recurring operating charges66A-€445
Gross operating margin9900€14k€19k
Operating profit (loss)9901€6k€8k
Financial income75/76B-€16
Recurring financial income75-€16
Financial charges65/66B€46€42
Recurring financial charges65€46€42
Non-recurring financial charges66B-€42
Profit (loss) for the period before taxes9903€6k€8k
Income taxes67/77€1k€2k
Profit (loss) for the period9904€5k€6k
Profit (loss) for the period to be appropriated9905€5k€6k
Appropriation of the result
Profit (loss) to be appropriated9906€5k€11k
Profit (loss) brought forward from the previous period14P-€5k

The notes to these accounts (5 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Liquidity doublescurrent ratio 5.93
Current ratio from 2.42 to 5.93; short-term debt falls from €12k to €7k.
30-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Somme-Leuze · 1 establishment unit since 2023
establishment The establishment unit 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.

Rue de Larmont, Noiseux 15377 Somme-Leuze
Ground area
4,323 m²
Building footprint
225 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
DE.MA.IN SRL
Rue d'Aty(H) 32, 5370 HavelangeActivities of head offices; management consultancy activities
since 20232.348.142.544
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
91101A0203/00X003 Wallonia 2,306 m² 1 · 173 m² -
91064B0225/00D000 Wallonia 2,017 m² 1 · 52 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 24,539 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded15-11-2022
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.