Summary
DLM is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €294,747 and a net result of -€32,261. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 9872 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
21 d early
2022
35 d early
2021
34 d early
2020
32 d early
2019
83 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 11 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
In the rankings
#9 oldest company in Soignies, Finance and insurance sector
Equity
€294,747▼ 9.9%
2023 · €327,008
Net result
-€32,261▲ 79.0%
2023 · -€153,298
Total assets
€1.2m▲ 8.6%
2023 · €1.1m
Solvency
25.0%▼ 5.1pp
2023 · 30.1%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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€458,773▲ 5.1%-€5,267-€5,580▼ 5.9%-€153,231▼ 2,646%-€32,189▲ 79.0%
Net result€310,702above the sector's middle half▼ 24.1%-€6,108below the sector's middle half-€5,843below the sector's middle half▲ 4.3%-€153,298below the sector's middle half▼ 2,524%-€32,261below the sector's middle half▲ 79.0%
Equity€492,258above the sector's middle half▲ 171%€486,149above the sector's middle half▼ 1.2%€480,306above the sector's middle half▼ 1.2%€327,008within the sector's middle half▼ 31.9%€294,747within the sector's middle half▼ 9.9%
Total assets€748,832within the sector's middle half▲ 26.0%€612,443within the sector's middle half▼ 18.2%€1.5mabove the sector's middle half▲ 150%€1.1mabove the sector's middle half▼ 29.0%€1.2mabove the sector's middle half▲ 8.6%
Debt€256,574▼ 37.9%€126,293▼ 50.8%€1.1m▲ 731%€759,183▼ 27.7%€884,349▲ 16.5%
Working capital€492,185above the sector's middle half▲ 171%€486,149above the sector's middle half▼ 1.2%€1.5mabove the sector's middle half▲ 215%-€722,992below the sector's middle half-€802,105below the sector's middle half▼ 10.9%
Solvency65.7%within the sector's middle half▲ 35.2pp79.4%above the sector's middle half▲ 13.6pp31.4%within the sector's middle half▼ 48.0pp30.1%within the sector's middle half▼ 1.3pp25.0%within the sector's middle half▼ 5.1pp
Current ratio2.92within the sector's middle half▲ 1.484.85above the sector's middle half▲ 1.930.05below the sector's middle half0.09below the sector's middle half▲ 0.05
Return on assets (ROA)41.5%above the sector's middle half▼ 27.4pp-1.0%below the sector's middle half▼ 42.5pp-0.4%below the sector's middle half▲ 0.6pp-14.1%below the sector's middle half▼ 13.7pp-2.7%below the sector's middle half▲ 11.4pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, 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
The operating result stays negative: a loss of €32,189 in 2024 against €153,231 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.1m ▲ 4.5%
Current assets
€82,244 ▲ 127%
Equity and liabilities €1.2m
Equity
€294,747 ▼ 9.9%
Debt
€884,349 ▲ 16.5%
Debt's share of the balance-sheet total rises from 69.9% to 75.0%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-10.9%▲
2023 · -46.9%
Debt ≤ 1 year
€884,349▲
2023 · €759,183
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €131,250 | €58,148 | ▼ 55.7% |
| Other operating charges640/8 | - | €348 | €871 | €16,333 | €19,692 | ▲ 20.6% |
| Gross operating margin9900 | €459,120 | -€4,920 | -€4,709 | -€5,648 | €45,651 | ▲ 908% |
| Operating profit (loss)9901 | €458,773 | -€5,267 | -€5,580 | -€153,231 | -€32,189 | ▲ 79.0% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | €1 | €0 | - | - | - | - |
| Financial charges65/66B | - | €841 | €263 | €67 | €72 | ▲ 6.1% |
| Recurring financial charges65 | €133 | €841 | €263 | €67 | €72 | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | €458,641 | -€6,108 | -€5,843 | -€153,298 | -€32,261 | ▲ 79.0% |
| Income taxes67/77 | €147,938 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €310,702 | -€6,108 | -€5,843 | -€153,298 | -€32,261 | ▲ 79.0% |
| Profit (loss) for the period to be appropriated9905 | €310,702 | -€6,108 | -€5,843 | -€153,298 | -€32,261 | ▲ 79.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €748,832 | €612,443 | €1.5m | €1.1m | €1.2m | ▲ 8.6% |
| Fixed assets21/28 | €73 | €0 | - | €1.1m | €1.1m | ▲ 4.5% |
| Tangible fixed assets22/27 | - | - | - | €1.1m | €1.1m | ▲ 4.5% |
| Land and buildings22 | - | - | - | €1.1m | €1.1m | ▲ 4.5% |
| Financial fixed assets28 | €73 | €0 | - | - | - | - |
| Current assets29/58 | €748,758 | €612,443 | €1.5m | €36,191 | €82,244 | ▲ 127% |
| Amounts receivable within one year40/41 | €594,307 | €744 | €1.4m | €35,760 | €5 | ▼ 100.0% |
| Trade receivables40 | - | €133 | €1.1m | €35,000 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €610 | €362,502 | €760 | €5 | ▼ 99.4% |
| Cash at bank and in hand54/58 | €154,451 | €611,699 | €117,921 | €430 | €78,615 | ▲ 18,164% |
| Deferred charges and accrued income490/1 | - | - | - | - | €3,625 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €748,832 | €612,443 | €1.5m | €1.1m | €1.2m | ▲ 8.6% |
| Equity10/15 | €492,258 | €486,149 | €480,306 | €327,008 | €294,747 | ▼ 9.9% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €461,500 | €461,500 | €461,500 | €461,500 | €461,500 | = |
| Non-distributable reserves130/1 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves not available under the articles1311 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Distributable reserves133 | - | €442,900 | €442,900 | €442,900 | €442,900 | = |
| Profit (loss) carried forward14 | €10,758 | €4,649 | -€1,194 | -€154,492 | -€186,753 | ▼ 20.9% |
| Amounts payable17/49 | €256,574 | €126,293 | €1.1m | €759,183 | €884,349 | ▲ 16.5% |
| Amounts payable after more than one year17 | - | - | €1.1m | €0 | - | - |
| Other amounts payable178/9 | - | - | €1.1m | €0 | - | - |
| Amounts payable within one year42/48 | €256,574 | €126,293 | €117 | €759,183 | €884,349 | ▲ 16.5% |
| Trade debts44 | €175 | €191 | €117 | €15,183 | €18,803 | ▲ 23.8% |
| Suppliers440/4 | - | €191 | €117 | €15,183 | €18,803 | ▲ 23.8% |
| Taxes, remuneration and social security45 | - | €47,938 | €0 | - | €5,274 | - |
| Taxes450/3 | - | €47,938 | €0 | - | €5,274 | - |
| Remuneration and social security454/9 | - | €0 | - | - | - | - |
| Other amounts payable47/48 | - | €78,164 | €0 | €744,000 | €860,272 | ▲ 15.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €310,702 | -€6,108 | -€5,843 | -€153,298 | -€32,261 | ▲ 79.0% |
| + Depreciation and write-downs630 | - | - | - | €131,250 | €58,148 | ▼ 55.7% |
| Operating cash flow (approximation) | €310,702 | -€6,108 | -€5,843 | -€22,048 | €25,887 | ▲ 217% |
| Investment in fixed assets (approximation) | - | €73 | - | - | -€105,000 | - |
| Change in cash | - | €457,248 | -€493,778 | -€117,491 | €78,184 | ▲ 167% |
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
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€153,298
Net result drops to -€153,298, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 2696current ratio 13071.60
Current ratio from 4.85 to 13071.60; short-term debt falls from €126,293 to €117.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 2.92
Current ratio from 1.44 to 2.92; short-term debt falls from €412,873 to €256,574.
31-12
Financial
Equity above €200,000Eq €492,258 ▲171%
2 profitable years in a row build equity to €492,258.
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
2019
31-12
Financial
Back to profitnet €409,408
Net result €409,408 after one loss-making year.
31-12
Financial
Liquidity times 21current ratio 1.44
Current ratio from 0.07 to 1.44.
Show earlier events
31-12
Financial
Equity above €150,000Eq €181,555
Equity rises from -€61,852 to €181,555.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Soignies · 1 establishment unit since 2001
Ground area
1,504 m²
Building footprint
850 m²
Volume, LiDAR
24,689 m³
2 parcels, Wallonia · tallest building 40.9 m, ±12 floors. Linked by address, not a title deed.
27
companies at this address
See who is registered here
1 establishment unit
Boulevard Frère-Orban 25, 4000 Liège
since 20012.098.419.608
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62805B0476/00X027 | Wallonia | 1,220 m² | 1 · 612 m² | 40.9 m · 12 fl. |
| 55040A0477/00T000 | Wallonia | 283 m² | 1 · 238 m² | 12.3 m · 3 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.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 13,766 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-07-2000
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
73110Advertising agencies
73200Market research and public opinion polling
91210Libraries, archives, museums and other cultural activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472282310
Also
9925:BE0472282310
Registered
08-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.