DM conception
ActiveSummary
The computed 12-month bankruptcy probability of DM conception is 2.2% (moderate). The 2024 annual accounts show equity of €88k and a net result of €280k. Its solvency ranks better than 35% of 26043 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
Profitability100▲+100
Solvency41▲+41
Growth78
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.04 against 0.41 in 2023; short-term debt: 47.8% and cash: 7.4% of total assets), and 84.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-11-2025, 98 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
98 d late
2023
24 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€491k
EBIT margin
-46.6%
Net result
€280k
2023 · €-242k
2023: €-242k
2024: €280k▲ +216% vs 2023
2023 → 2024
Working capital
€10k
2023 · €-245k
2023: €-245k
2024: €10k▲ +104% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20232024Trend
Turnover€491k-
Equity€-192k-€88k
2023: €-192k
2024: €88k▲ +146% vs 2023
Operating result€-229k-€279k
2023: €-229k
2024: €279k▲ +222% vs 2023
Net result€-242k-€280k
2023: €-242k
2024: €280k▲ +216% vs 2023
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €279k after a loss of €229k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €561k
Fixed assets
€282k ▼ 10.7%
Current assets
€279k ▲ 62.5%
Equity and liabilities €562k
Equity
€88k
Debt
€474k
Debt finances 84.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€321k▲
2023 · €-176k
Cash flow
€322k▲
2023 · €-190k
Current ratio
1.04▲
2023 · 0.41
Quick ratio
0.30▲
2023 · 0.22
Debt to equity
5.41▲
2023 · -3.54
ROE
319.3%
ROA
49.8%▲
2023 · -49.6%
Interest coverage
20.02▲
2023 · -7.08
Debt ≤ 1 year
€269k▼
2023 · €417k
Debt > 1 year
€205k▼
2023 · €264k
Staff costs
€24k
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 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€488k€562k▲
Formation expenses20€1k€717▼
Fixed assets21/28€316k€282k▼
Intangible fixed assets21€30k€26k▼
Tangible fixed assets22/27€286k€256k▼
Plant, machinery and equipment23€12k€10k▼
Furniture and vehicles24€20k€18k▼
Other tangible fixed assets26€253k€228k▼
Current assets29/58€172k€279k▲
Stocks and contracts in progress3€79k€200k▲
Stocks30/36€79k€200k▲
Amounts receivable within one year40/41€78k€33k▼
Trade receivables40€78k€32k▼
Other amounts receivable41-€1k
Cash at bank and in hand54/58-€41k
Deferred charges and accrued income490/1€14k€5k▼
Equity and liabilities
Total equity and liabilities10/49€488k€562k▲
Equity10/15€-192k€88k▲
Contributions10/11€50k€50k=
Profit (loss) carried forward14€-242k€38k▲
Amounts payable17/49€681k€474k▼
Amounts payable after more than one year17€264k€205k▼
Financial debts170/4€264k€205k▼
Amounts payable within one year42/48€417k€269k▼
Current portion of amounts payable after more than one year42€64k€72k▲
Financial debts43€56k-
Credit institutions430/8€56k-
Trade debts44€55k€147k▲
Suppliers440/4€55k€147k▲
Advances received on contracts in progress46€229k-
Taxes, remuneration and social security45€13k€3k▼
Taxes450/3€13k€3k▼
Remuneration and social security454/9-€0
Other amounts payable47/48-€46k
Income statement
Code20232024
Turnover70€491k-
Non-recurring operating income76A€16k-
Remuneration, social security and pensions62-€24k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€42k▼
Other operating charges640/8€6k€7k▲
Gross operating margin9900€-170k€352k▲
Operating profit (loss)9901€-229k€279k▲
Financial income75/76B€11k€17k▲
Recurring financial income75€11k€17k▲
Financial charges65/66B€25k€16k▼
Recurring financial charges65€25k€16k▼
Profit (loss) for the period before taxes9903€-242k€280k▲
Profit (loss) for the period9904€-242k€280k▲
Profit (loss) for the period to be appropriated9905€-242k€280k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-242k€38k▲
Profit (loss) brought forward from the previous period14P-€-242k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €491k | - | - |
| Non-recurring operating income76A | €16k | - | - |
| Remuneration, social security and pensions62 | - | €24k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53k | €42k | ▼ 21.0% |
| Other operating charges640/8 | €6k | €7k | ▲ 17.6% |
| Gross operating margin9900 | €-170k | €352k | ▲ 307% |
| Operating profit (loss)9901 | €-229k | €279k | ▲ 222% |
| Financial income75/76B | €11k | €17k | ▲ 45.9% |
| Recurring financial income75 | €11k | €17k | ▲ 45.9% |
| Financial charges65/66B | €25k | €16k | ▼ 35.6% |
| Recurring financial charges65 | €25k | €16k | ▼ 35.6% |
| Profit (loss) for the period before taxes9903 | €-242k | €280k | ▲ 216% |
| Profit (loss) for the period9904 | €-242k | €280k | ▲ 216% |
| Profit (loss) for the period to be appropriated9905 | €-242k | €280k | ▲ 216% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €488k | €562k | ▲ 15.0% |
| Formation expenses20 | €1k | €717 | ▼ 29.9% |
| Fixed assets21/28 | €316k | €282k | ▼ 10.7% |
| Intangible fixed assets21 | €30k | €26k | ▼ 12.0% |
| Tangible fixed assets22/27 | €286k | €256k | ▼ 10.5% |
| Plant, machinery and equipment23 | €12k | €10k | ▼ 22.3% |
| Furniture and vehicles24 | €20k | €18k | ▼ 13.3% |
| Other tangible fixed assets26 | €253k | €228k | ▼ 9.7% |
| Current assets29/58 | €172k | €279k | ▲ 62.5% |
| Stocks and contracts in progress3 | €79k | €200k | ▲ 151% |
| Stocks30/36 | €79k | €200k | ▲ 151% |
| Amounts receivable within one year40/41 | €78k | €33k | ▼ 57.8% |
| Trade receivables40 | €78k | €32k | ▼ 59.4% |
| Other amounts receivable41 | - | €1k | - |
| Cash at bank and in hand54/58 | - | €41k | - |
| Deferred charges and accrued income490/1 | €14k | €5k | ▼ 64.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €488k | €562k | ▲ 15.0% |
| Equity10/15 | €-192k | €88k | ▲ 146% |
| Contributions10/11 | €50k | €50k | = |
| Profit (loss) carried forward14 | €-242k | €38k | ▲ 116% |
| Amounts payable17/49 | €681k | €474k | ▼ 30.4% |
| Amounts payable after more than one year17 | €264k | €205k | ▼ 22.1% |
| Financial debts170/4 | €264k | €205k | ▼ 22.1% |
| Amounts payable within one year42/48 | €417k | €269k | ▼ 35.6% |
| Current portion of amounts payable after more than one year42 | €64k | €72k | ▲ 11.9% |
| Financial debts43 | €56k | - | - |
| Credit institutions430/8 | €56k | - | - |
| Trade debts44 | €55k | €147k | ▲ 170% |
| Suppliers440/4 | €55k | €147k | ▲ 170% |
| Advances received on contracts in progress46 | €229k | - | - |
| Taxes, remuneration and social security45 | €13k | €3k | ▼ 74.3% |
| Taxes450/3 | €13k | €3k | ▼ 74.3% |
| Remuneration and social security454/9 | - | €0 | - |
| Other amounts payable47/48 | - | €46k | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-242k | €280k | ▲ 216% |
| + Depreciation and write-downs630 | €53k | €42k | ▼ 21.0% |
| Operating cash flow (approximation) | €-190k | €322k | ▲ 270% |
| Investment in fixed assets (approximation) | - | €-8k | - |
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
06-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 98 days late
2024
31-12
Financial
Back to profitnet €280k
Net result €280k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.04
Current ratio from 0.41 to 1.04; short-term debt falls from €417k to €269k.
24-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 24 days late
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, Hannut · 1 establishment unit since 2022
Ground area
2,069 m²
Building footprint
116 m²
Volume, LiDAR
738 m³
Parcel 64009A0564/00C000, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DM conception
since 20222.331.605.826
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64009A0564/00C000 | Wallonia | 2,069 m² | 1 · 116 m² | 7.4 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.
Similar companies · same sector, comparable size
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KELDERMANS WONEN HERK-DE-STAD
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Of 2,607 companies in sector 47551 we hold annual accounts for 1,716. 1,294 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
Founded28-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.