DLM & Co
ActiveSummary
DLM & Co has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €172k and a net result of €-20k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 62% of 2437 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability10▲+1
Solvency84▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 14.58 against 15.33 in 2023; short-term debt: 3.3% and cash: 33.2% of total assets), and 41.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more 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 2024Solvency, return and age of the figures
Solvency
58.5%
Return on assets
-6.8%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-20k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
29 d late
2022
24 d late
2021
22 d late
2020
27 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€172k▼ 10.4%
2023 · €192k
2018: €141klowest in 7 years
2019: €144k▲ +2.2% vs 2018
2020: €145k▲ +0.7% vs 2019
2021: €164k▲ +13.2% vs 2020
2022: €218k▲ +33.0% vs 2021highest in 7 years
2023: €192k▼ -11.8% vs 2022
2024: €172k▼ -10.4% vs 2023
2018 → 2024
Total assets
€294k▼ 8.9%
2023 · €323k
2018: €180klowest in 7 years
2019: €291k▲ +62.0% vs 2018
2020: €288k▼ -0.9% vs 2019
2021: €299k▲ +3.5% vs 2020
2022: €361k▲ +20.8% vs 2021highest in 7 years
2023: €323k▼ -10.6% vs 2022
2024: €294k▼ -8.9% vs 2023
2018 → 2024
Net result
€-20k▲ 22.3%
2023 · €-26k
2018: €30k
2019: €3k▼ -89.4% vs 2018
2020: €987▼ -68.6% vs 2019
2021: €21k▲ +1983% vs 2020
2022: €55k▲ +170% vs 2021highest in 7 years
2023: €-26k▼ -146% vs 2022lowest in 7 years
2024: €-20k▲ +22.3% vs 2023
2018 → 2024
Working capital
€133k▼ 24.1%
2023 · €175k
2018: €120k
2019: €95k▼ -20.3% vs 2018
2020: €87k▼ -8.4% vs 2019lowest in 7 years
2021: €108k▲ +23.6% vs 2020
2022: €199k▲ +84.3% vs 2021highest in 7 years
2023: €175k▼ -12.0% vs 2022
2024: €133k▼ -24.1% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€145k-€164k▲ 13.2%€218k▲ 33.0%€192k▼ 11.8%€172k▼ 10.4%
2020: €145klowest in 5 years
2021: €164k▲ +13.2% vs 2020
2022: €218k▲ +33.0% vs 2021highest in 5 years
2023: €192k▼ -11.8% vs 2022
2024: €172k▼ -10.4% vs 2023
Operating result€5k-€11k▲ 133%€76k▲ 624%€-24k€-17k▲ 27.5%
2020: €5k
2021: €11k▲ +133% vs 2020
2022: €76k▲ +624% vs 2021highest in 5 years
2023: €-24k▼ -131% vs 2022lowest in 5 years
2024: €-17k▲ +27.5% vs 2023
Net result€987-€21k▲ 1,983%€55k▲ 170%€-26k€-20k▲ 22.3%
2020: €987
2021: €21k▲ +1983% vs 2020
2022: €55k▲ +170% vs 2021highest in 5 years
2023: €-26k▼ -146% vs 2022lowest in 5 years
2024: €-20k▲ +22.3% vs 2023
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 €17k in 2024 against €24k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €294k
Fixed assets
€151k ▲ 11.8%
Current assets
€143k ▼ 23.8%
Equity and liabilities €294k
Equity
€172k ▼ 10.4%
Provisions
€15k =
Debt
€107k ▼ 7.5%
Debt's share of the balance-sheet total rises from 35.9% to 36.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-7k▲
2023 · €-16k
Cash flow
€-10k▲
2023 · €-18k
Current ratio
14.58▼
2023 · 15.33
Debt to equity
0.62▲
2023 · 0.60
ROE
-11.7%▲
2023 · -13.4%
ROA
-6.8%▲
2023 · -8.0%
Interest coverage
-2.89▲
2023 · -5.94
Debt ≤ 1 year
€10k▼
2023 · €12k
Debt > 1 year
€98k▼
2023 · €104k
Income taxes
€488▲
2023 · €-134
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€323k€294k▼
Fixed assets21/28€135k€151k▲
Tangible fixed assets22/27€135k€151k▲
Land and buildings22€132k€127k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€1k€23k▲
Current assets29/58€187k€143k▼
Amounts receivable within one year40/41€16k€12k▼
Trade receivables40€14k€9k▼
Other amounts receivable41€2k€3k▲
Current investments50/53€82k€33k▼
Cash at bank and in hand54/58€89k€97k▲
Deferred charges and accrued income490/1€687€712▲
Equity and liabilities
Total equity and liabilities10/49€323k€294k▼
Equity10/15€192k€172k▼
Contributions10/11€12k€12k=
Reserves13€172k€172k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€44k€44k=
Distributable reserves133€126k€126k=
Profit (loss) carried forward14€8k€-12k▼
Provisions and deferred taxes16€15k€15k=
Deferred taxes168€15k€15k=
Amounts payable17/49€116k€107k▼
Amounts payable after more than one year17€104k€98k▼
Financial debts170/4€104k€98k▼
Amounts payable within one year42/48€12k€10k▼
Current portion of amounts payable after more than one year42€6k€6k▲
Taxes, remuneration and social security45€837€1k▲
Taxes450/3€737€1k▲
Remuneration and social security454/9€100€100=
Other amounts payable47/48€5k€2k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€10k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€-14k€-4k▲
Operating profit (loss)9901€-24k€-17k▲
Financial income75/76B€233€6▼
Recurring financial income75€233€6▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-26k€-20k▲
Income taxes67/77€-134€488▲
Profit (loss) for the period9904€-26k€-20k▲
Profit (loss) for the period to be appropriated9905€-26k€-20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-12k▼
Profit (loss) brought forward from the previous period14P€33k€8k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €8k | €8k | €10k | ▲ 24.2% |
| Other operating charges640/8 | - | €2k | €2k | €1k | €3k | ▲ 127% |
| Gross operating margin9900 | €16k | €23k | €86k | €-14k | €-4k | ▲ 70.9% |
| Operating profit (loss)9901 | €5k | €11k | €76k | €-24k | €-17k | ▲ 27.5% |
| Financial income75/76B | - | €15k | €34 | €233 | €6 | ▼ 97.4% |
| Recurring financial income75 | €319 | €15k | €34 | €233 | €6 | ▼ 97.4% |
| Financial charges65/66B | - | €3k | €3k | €3k | €2k | ▼ 5.0% |
| Recurring financial charges65 | €3k | €3k | €3k | €3k | €2k | ▼ 5.0% |
| Profit (loss) for the period before taxes9903 | €2k | €23k | €74k | €-26k | €-20k | ▲ 24.5% |
| Transfer to deferred taxes680 | - | - | €15k | - | - | - |
| Income taxes67/77 | €596 | €2k | €4k | €-134 | €488 | ▲ 463% |
| Profit (loss) for the period9904 | €987 | €21k | €55k | €-26k | €-20k | ▲ 22.3% |
| Transfer to tax-exempt reserves689 | - | - | €44k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €987 | €21k | €12k | €-26k | €-20k | ▲ 22.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €288k | €299k | €361k | €323k | €294k | ▼ 8.9% |
| Fixed assets21/28 | €179k | €172k | €143k | €135k | €151k | ▲ 11.8% |
| Tangible fixed assets22/27 | €179k | €172k | €143k | €135k | €151k | ▲ 11.8% |
| Land and buildings22 | - | €165k | €138k | €132k | €127k | ▼ 4.1% |
| Plant, machinery and equipment23 | - | €856 | €2k | €2k | €1k | ▼ 34.8% |
| Furniture and vehicles24 | - | €6k | €3k | €1k | €23k | ▲ 1,736% |
| Current assets29/58 | €110k | €127k | €218k | €187k | €143k | ▼ 23.8% |
| Amounts receivable within one year40/41 | €10k | €14k | €22k | €16k | €12k | ▼ 25.0% |
| Trade receivables40 | - | €12k | €21k | €14k | €9k | ▼ 35.4% |
| Other amounts receivable41 | - | €2k | €1k | €2k | €3k | ▲ 59.3% |
| Current investments50/53 | €86k | €96k | €96k | €82k | €33k | ▼ 60.1% |
| Cash at bank and in hand54/58 | €12k | €16k | €98k | €89k | €97k | ▲ 9.7% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €687 | €712 | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €288k | €299k | €361k | €323k | €294k | ▼ 8.9% |
| Equity10/15 | €145k | €164k | €218k | €192k | €172k | ▼ 10.4% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €128k | €128k | €172k | €172k | €172k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | €44k | €44k | €44k | = |
| Distributable reserves133 | - | €126k | €126k | €126k | €126k | = |
| Profit (loss) carried forward14 | €4k | €23k | €33k | €8k | €-12k | ▼ 263% |
| Provisions and deferred taxes16 | - | - | €15k | €15k | €15k | = |
| Deferred taxes168 | - | - | €15k | €15k | €15k | = |
| Amounts payable17/49 | €144k | €135k | €128k | €116k | €107k | ▼ 7.5% |
| Amounts payable after more than one year17 | €122k | €116k | €110k | €104k | €98k | ▼ 6.0% |
| Financial debts170/4 | - | €116k | €110k | €104k | €98k | ▼ 6.0% |
| Amounts payable within one year42/48 | €22k | €19k | €19k | €12k | €10k | ▼ 19.9% |
| Current portion of amounts payable after more than one year42 | - | €6k | €6k | €6k | €6k | ▲ 2.2% |
| Trade debts44 | €2k | €8k | - | - | - | - |
| Suppliers440/4 | - | €8k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €3k | €4k | €837 | €1k | ▲ 58.9% |
| Taxes450/3 | - | €3k | €4k | €737 | €1k | ▲ 66.9% |
| Remuneration and social security454/9 | - | - | - | €100 | €100 | = |
| Other amounts payable47/48 | - | €3k | €8k | €5k | €2k | ▼ 57.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €987 | €21k | €55k | €-26k | €-20k | ▲ 22.3% |
| + Depreciation and write-downs630 | €10k | €10k | €8k | €8k | €10k | ▲ 24.2% |
| Operating cash flow (approximation) | €11k | €31k | €63k | €-18k | €-10k | ▲ 43.0% |
| Investment in fixed assets (approximation) | - | €-3k | €21k | €0 | €-26k | - |
| Change in cash | - | €4k | €82k | €-10k | €9k | ▲ 190% |
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
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Highest result since 2018net €55k ▲170%
Operating result €76k, net result €55k, both a record.
31-12
Financial
Equity above €200kEq €218k ▲33%
5 profitable years in a row build equity to €218k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Equity above €150kEq €164k ▲13.2%
4 profitable years in a row build equity to €164k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
27-06
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 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, Ath · 1 establishment unit since 2009
Ground area
1,286 m²
Building footprint
159 m²
Volume, LiDAR
808 m³
Parcel 51041A0651/00D000, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DLM &CO
since 20092.176.289.327
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51041A0651/00D000 | Wallonia | 1,286 m² | 1 · 158 m² | 6.8 m · 2 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.
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Of 3,984 companies in sector 25110 we hold annual accounts for 2,145. 1,665 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
Founded11-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
43990Other specialised construction activities
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95314Bodywork repair (including spraying and painting)
Scores and ratios are computed by Checked and are not a credit decision.