DLM
ActiveSummary
For DLM, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €19k and a net result of €-6k. Its solvency ranks better than 42% of 30356 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0▼-100
Solvency72▼-8
Growth32
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Seven 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 2022Solvency, return and age of the figures
Solvency
47.3%
Return on assets
-14.9%
Age of the figures
45 mo
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 dateAge against the risk zone
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 · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-06-2024, 332 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
332 d late
2021
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€19k▼ 24.0%
2021 · €25k
Total assets
€40k▼ 11.2%
2021 · €45k
Net result
€-6k
2021 · €25k
Working capital
€13k▼ 43.4%
2021 · €24k
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
Line20212022
Operating result€31k-€-4k
Net result€25k-€-6k
Equity€25k-€19k▼ 24.0%
Total assets€45k-€40k▼ 11.2%
Debt€20k-€21k▲ 4.8%
Working capital€24k-€13k▼ 43.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €4k after €31k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €40k
Fixed assets
€6k ▲ 303%
Current assets
€34k ▼ 21.2%
Equity and liabilities €40k
Equity
€19k ▼ 24.0%
Debt
€21k ▲ 4.8%
Debt's share of the balance-sheet total rises from 44.7% to 52.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-3k▼
2021 · €31k
Cash flow
€-4k▼
2021 · €25k
Current ratio
1.63▼
2021 · 2.17
Debt to equity
1.12▲
2021 · 0.81
ROE
-31.6%▼
2021 · 99.2%
ROA
-14.9%▼
2021 · 54.8%
Interest coverage
-1.79▼
2021 · 5232.69
Debt ≤ 1 year
€21k▲
2021 · €20k
Income taxes
€176▼
2021 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €147 | €2k | ▲ 959% |
| Other operating charges640/8 | €348 | €5k | ▲ 1,331% |
| Gross operating margin9900 | €32k | €2k | ▼ 92.9% |
| Operating profit (loss)9901 | €31k | €-4k | ▼ 114% |
| Financial income75/76B | €408 | - | - |
| Recurring financial income75 | €408 | - | - |
| Financial charges65/66B | €6 | €2k | ▲ 25,323% |
| Recurring financial charges65 | €6 | €2k | ▲ 25,323% |
| Profit (loss) for the period before taxes9903 | €32k | €-6k | ▼ 118% |
| Income taxes67/77 | €7k | €176 | ▼ 97.5% |
| Profit (loss) for the period9904 | €25k | €-6k | ▼ 124% |
| Profit (loss) for the period to be appropriated9905 | €25k | €-6k | ▼ 124% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €45k | €40k | ▼ 11.2% |
| Fixed assets21/28 | €1k | €6k | ▲ 303% |
| Tangible fixed assets22/27 | €1k | €6k | ▲ 303% |
| Furniture and vehicles24 | €1k | €6k | ▲ 303% |
| Current assets29/58 | €44k | €34k | ▼ 21.2% |
| Amounts receivable within one year40/41 | €19k | €26k | ▲ 39.5% |
| Trade receivables40 | €6k | €5k | ▼ 12.1% |
| Other amounts receivable41 | €13k | €21k | ▲ 61.6% |
| Cash at bank and in hand54/58 | €25k | €7k | ▼ 70.6% |
| Deferred charges and accrued income490/1 | - | €1k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €45k | €40k | ▼ 11.2% |
| Equity10/15 | €25k | €19k | ▼ 24.0% |
| Contributions10/11 | €1k | €1k | = |
| Profit (loss) carried forward14 | €24k | €18k | ▼ 25.0% |
| Amounts payable17/49 | €20k | €21k | ▲ 4.8% |
| Amounts payable within one year42/48 | €20k | €21k | ▲ 4.8% |
| Trade debts44 | €6k | €7k | ▲ 26.1% |
| Suppliers440/4 | €6k | €7k | ▲ 26.1% |
| Taxes, remuneration and social security45 | €13k | €14k | ▲ 1.6% |
| Taxes450/3 | €13k | €14k | ▲ 1.6% |
| Other amounts payable47/48 | €800 | - | - |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €-6k | ▼ 124% |
| + Depreciation and write-downs630 | €147 | €2k | ▲ 959% |
| Operating cash flow (approximation) | €25k | €-4k | ▼ 118% |
| Investment in fixed assets (approximation) | - | €-6k | - |
| Change in cash | - | €-18k | - |
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
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 332 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2021
Ground area
283 m²
Building footprint
98 m²
Volume, LiDAR
1,516 m³
Parcel 21013B0386/00V010, Brussels · tallest building 19.8 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DLM
since 20212.316.926.459
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0386/00V010 | Brussels | 283 m² | 1 · 98 m² | 19.8 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
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Sperry
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Data Leverage
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Tell me more
BE 0770.788.229
Gent · Eq €18,946
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 30,007 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded27-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
59113Video and film production, excluding cinema and television films
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.