DKM FS
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 20-06-2023, 41 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
41 d early
2021
33 d early
2020
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€53,784▲ 5.1%
2021 · €51,151
Total assets
€758,111▼ 21.5%
2021 · €965,825
Net result
€2,633▼ 93.0%
2021 · €37,489
Working capital
-€328,853▼ 13.6%
2021 · -€289,520
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
Line202020212022
Operating result€3,465-€63,407▲ 1,730%€16,700▼ 73.7%
Net result-€6,338-€37,489€2,633▼ 93.0%
Equity€13,662-€51,151▲ 274%€53,784▲ 5.1%
Total assets€1.1m-€965,825▼ 10.4%€758,111▼ 21.5%
Debt€1.1m-€914,674▼ 14.1%€704,327▼ 23.0%
Working capital-€200,695--€289,520▼ 44.3%-€328,853▼ 13.6%
Staff (FTE)2.5-2.8▲ 12.0%2.8=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 74% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €758,111
Fixed assets
€683,383 ▼ 12.6%
Current assets
€74,728 ▼ 59.4%
Equity and liabilities €758,111
Equity
€53,784 ▲ 5.1%
Debt
€704,327 ▼ 23.0%
Debt's share of the balance-sheet total falls from 94.7% to 92.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€114,896▼
2021 · €161,603
Cash flow
€100,829▼
2021 · €135,685
Current ratio
0.19▼
2021 · 0.39
Debt to equity
13.10▼
2021 · 17.88
ROE
4.9%▼
2021 · 73.3%
ROA
0.3%▼
2021 · 3.9%
Interest coverage
11.53▼
2021 · 13.60
Debt ≤ 1 year
€403,581▼
2021 · €473,766
Debt > 1 year
€300,746▼
2021 · €395,908
Income taxes
€4,113▼
2021 · €14,032
Staff costs
€161,098▲
2021 · €139,090
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €139,090 | €161,098 | ▲ 15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €91,712 | €98,196 | €98,196 | = |
| Other operating charges640/8 | - | €1,527 | €820 | ▼ 46.3% |
| Gross operating margin9900 | €229,224 | €302,220 | €276,815 | ▼ 8.4% |
| Operating profit (loss)9901 | €3,465 | €63,407 | €16,700 | ▼ 73.7% |
| Financial income75/76B | - | €0 | €9 | ▲ 14,900% |
| Recurring financial income75 | €4,744 | €0 | €9 | ▲ 14,900% |
| Financial charges65/66B | - | €11,886 | €9,964 | ▼ 16.2% |
| Recurring financial charges65 | €14,547 | €11,886 | €9,964 | ▼ 16.2% |
| Profit (loss) for the period before taxes9903 | -€6,338 | €51,520 | €6,745 | ▼ 86.9% |
| Income taxes67/77 | - | €14,032 | €4,113 | ▼ 70.7% |
| Profit (loss) for the period9904 | -€6,338 | €37,489 | €2,633 | ▼ 93.0% |
| Profit (loss) for the period to be appropriated9905 | -€6,338 | €37,489 | €2,633 | ▼ 93.0% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.1m | €965,825 | €758,111 | ▼ 21.5% |
| Fixed assets21/28 | €879,286 | €781,579 | €683,383 | ▼ 12.6% |
| Intangible fixed assets21 | €876,124 | €779,424 | €682,724 | ▼ 12.4% |
| Tangible fixed assets22/27 | €3,163 | €2,155 | €659 | ▼ 69.4% |
| Plant, machinery and equipment23 | - | €466 | €181 | ▼ 61.1% |
| Furniture and vehicles24 | - | €1,690 | €478 | ▼ 71.7% |
| Current assets29/58 | €198,840 | €184,246 | €74,728 | ▼ 59.4% |
| Amounts receivable within one year40/41 | €189,696 | €178,473 | €46,202 | ▼ 74.1% |
| Trade receivables40 | - | €142,504 | €45,315 | ▼ 68.2% |
| Other amounts receivable41 | - | €35,968 | €887 | ▼ 97.5% |
| Cash at bank and in hand54/58 | €6,600 | €2,852 | €26,863 | ▲ 842% |
| Deferred charges and accrued income490/1 | - | €2,921 | €1,663 | ▼ 43.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.1m | €965,825 | €758,111 | ▼ 21.5% |
| Equity10/15 | €13,662 | €51,151 | €53,784 | ▲ 5.1% |
| Contributions10/11 | - | €20,000 | €20,000 | = |
| Reserves13 | - | €31,151 | €33,784 | ▲ 8.5% |
| Distributable reserves133 | - | €31,151 | €33,784 | ▲ 8.5% |
| Profit (loss) carried forward14 | -€6,338 | - | - | - |
| Amounts payable17/49 | €1.1m | €914,674 | €704,327 | ▼ 23.0% |
| Amounts payable after more than one year17 | €489,929 | €395,908 | €300,746 | ▼ 24.0% |
| Financial debts170/4 | - | €395,908 | €300,746 | ▼ 24.0% |
| Amounts payable within one year42/48 | €399,535 | €473,766 | €403,581 | ▼ 14.8% |
| Financial debts43 | - | €445,599 | €377,887 | ▼ 15.2% |
| Credit institutions430/8 | - | €445,599 | €377,887 | ▼ 15.2% |
| Trade debts44 | €12,425 | €5,067 | €10,808 | ▲ 113% |
| Suppliers440/4 | - | €5,067 | €10,808 | ▲ 113% |
| Taxes, remuneration and social security45 | - | - | €9,864 | - |
| Remuneration and social security454/9 | - | - | €9,864 | - |
| Other amounts payable47/48 | - | €23,099 | €5,022 | ▼ 78.3% |
| Accrued charges and deferred income492/3 | - | €45,000 | - | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,338 | €37,489 | €2,633 | ▼ 93.0% |
| + Depreciation and write-downs630 | €91,712 | €98,196 | €98,196 | = |
| Operating cash flow (approximation) | €85,374 | €135,685 | €100,829 | ▼ 25.7% |
| Investment in fixed assets (approximation) | - | -€489 | €0 | ▲ 100% |
| Change in cash | - | -€3,748 | €24,011 | ▲ 741% |
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
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €37,489
Net result €37,489 after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 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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Structure & network
Owners and holdings
2 ownersOwners 2
-
33%
-
33%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 457 EUR awarded · 457 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 214 EUR | 214 EUR |
| 2022 | 1 | 243 EUR | 243 EUR |