DLM-Tech
ActiveSummary
The computed 12-month bankruptcy probability of DLM-Tech is 2.7% (moderate). The 2024 annual accounts show equity of €34,522 and a net result of €4,028. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 9976 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability67▼-28
Solvency53▲+6
Growth68▼-17
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.07 against 0.89 in 2023; short-term debt: 61.1% and cash: 38.9% of total assets), and 71.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% 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
28.1%
Return on assets
3.3%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
93 d late
2022
247 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 134 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€359,574▼ 11.5%
2023 · €406,509
EBIT margin
2.4%▼ 10.2pp
2023 · 12.6%
Net result
€4,028▼ 90.9%
2023 · €44,268
Working capital
€5,175
2023 · -€9,399
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
Line202220232024
Turnover€123,272-€406,509▲ 230%€359,574▼ 11.5%
Operating result€33,658-€51,148▲ 52.0%€8,575▼ 83.2%
Net result€25,244-€44,268▲ 75.4%€4,028▼ 90.9%
EBIT margin27.3%-12.6%▼ 14.7pp2.4%▼ 10.2pp
Equity€28,244-€30,493▲ 8.0%€34,522▲ 13.2%
Total assets€129,798-€136,259▲ 5.0%€122,792▼ 9.9%
Debt€101,555-€105,766▲ 4.1%€88,270▼ 16.5%
Working capital€24,718--€9,399€5,175
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2023 Turnover +230% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 83% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €122,792
Fixed assets
€42,629 ▼ 31.1%
Current assets
€80,163 ▲ 7.8%
Equity and liabilities €122,792
Equity
€34,522 ▲ 13.2%
Debt
€88,270 ▼ 16.5%
Debt's share of the balance-sheet total falls from 77.6% to 71.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30,451▼
2023 · €66,144
Cash flow
€25,905▼
2023 · €59,264
Current ratio
1.07▲
2023 · 0.89
Debt to equity
2.56▼
2023 · 3.47
ROE
11.7%▼
2023 · 145.2%
ROA
3.3%▼
2023 · 32.5%
Interest coverage
11.69▼
2023 · 491.12
Debt ≤ 1 year
€74,988▼
2023 · €83,750
Debt > 1 year
€13,283▼
2023 · €22,016
Income taxes
€1,941▼
2023 · €6,746
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | €123,272 | €406,509 | €359,574 | ▼ 11.5% |
| Goods, raw materials, services and sundry goods60/61 | €88,909 | €339,840 | €328,630 | ▼ 3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €705 | €14,996 | €21,876 | ▲ 45.9% |
| Other operating charges640/8 | - | €525 | €493 | ▼ 6.2% |
| Gross operating margin9900 | €34,363 | €66,669 | €30,944 | ▼ 53.6% |
| Operating profit (loss)9901 | €33,658 | €51,148 | €8,575 | ▼ 83.2% |
| Financial charges65/66B | - | €135 | €2,606 | ▲ 1,835% |
| Recurring financial charges65 | - | €135 | €2,606 | ▲ 1,835% |
| Profit (loss) for the period before taxes9903 | €33,658 | €51,013 | €5,969 | ▼ 88.3% |
| Income taxes67/77 | €8,415 | €6,746 | €1,941 | ▼ 71.2% |
| Profit (loss) for the period9904 | €25,244 | €44,268 | €4,028 | ▼ 90.9% |
| Profit (loss) for the period to be appropriated9905 | €25,244 | €44,268 | €4,028 | ▼ 90.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €129,798 | €136,259 | €122,792 | ▼ 9.9% |
| Fixed assets21/28 | €3,526 | €61,909 | €42,629 | ▼ 31.1% |
| Tangible fixed assets22/27 | €3,526 | €61,909 | €42,629 | ▼ 31.1% |
| Plant, machinery and equipment23 | €638 | €1,999 | €1,274 | ▼ 36.3% |
| Furniture and vehicles24 | €2,888 | €59,910 | €41,355 | ▼ 31.0% |
| Current assets29/58 | €126,272 | €74,350 | €80,163 | ▲ 7.8% |
| Amounts receivable within one year40/41 | €123,272 | €43,425 | €32,444 | ▼ 25.3% |
| Trade receivables40 | €123,272 | €37,894 | €26,406 | ▼ 30.3% |
| Other amounts receivable41 | €0 | €5,530 | €6,038 | ▲ 9.2% |
| Cash at bank and in hand54/58 | €3,000 | €30,926 | €47,718 | ▲ 54.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €129,798 | €136,259 | €122,792 | ▼ 9.9% |
| Equity10/15 | €28,244 | €30,493 | €34,522 | ▲ 13.2% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €25,244 | €27,493 | €31,522 | ▲ 14.7% |
| Amounts payable17/49 | €101,555 | €105,766 | €88,270 | ▼ 16.5% |
| Amounts payable after more than one year17 | - | €22,016 | €13,283 | ▼ 39.7% |
| Financial debts170/4 | - | €22,016 | €13,283 | ▼ 39.7% |
| Amounts payable within one year42/48 | €101,555 | €83,750 | €74,988 | ▼ 10.5% |
| Current portion of amounts payable after more than one year42 | - | €7,314 | €8,773 | ▲ 20.0% |
| Trade debts44 | €93,140 | €30,817 | €36,605 | ▲ 18.8% |
| Suppliers440/4 | €93,140 | €30,817 | €36,605 | ▲ 18.8% |
| Taxes, remuneration and social security45 | €8,415 | €7,821 | €8,686 | ▲ 11.1% |
| Taxes450/3 | €8,415 | €7,821 | €8,686 | ▲ 11.1% |
| Other amounts payable47/48 | - | €37,798 | €20,924 | ▼ 44.6% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,244 | €44,268 | €4,028 | ▼ 90.9% |
| + Depreciation and write-downs630 | €705 | €14,996 | €21,876 | ▲ 45.9% |
| Operating cash flow (approximation) | €25,949 | €59,264 | €25,905 | ▼ 56.3% |
| Investment in fixed assets (approximation) | - | -€73,379 | -€2,597 | ▲ 96.5% |
| Change in cash | - | €27,926 | €16,793 | ▼ 39.9% |
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
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Weakest financial yearnet €4,028 ▼90.9%
Net result drops to €4,028, the lowest in the series.
01-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 93 days late
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 247 days late
2023
31-12
Financial
Highest result since 2022net €44,268 ▲75.4%
Operating result €51,148, net result €44,268, both a record.
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, Deinze · 1 establishment unit since 2022
Ground area
177 m²
Building footprint
111 m²
Volume, LiDAR
557 m³
Parcel 44054B0428/00P000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Kastanjelaan 18, 9800 Deinze
since 20222.340.102.729
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44054B0428/00P000 | Flanders | 177 m² | 1 · 111 m² | 8.3 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 29,787 companies in sector 41001 we hold annual accounts for 16,042. 12,646 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
Founded29-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
43230Insulation installation
43910Bricklaying and masonry work
43990Other specialised construction activities
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0795544411
Also
9925:BE0795544411
Registered
27-05-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.