DM GREEN PROJECTS
ActiveSummary
The computed 12-month bankruptcy probability of DM GREEN PROJECTS is 1.7% (moderate). The 2025 annual accounts show equity of €195k and a net result of €37k. Equity is growing by ~42.4% per year across the filed fiscal years. Its solvency ranks better than 43% of 1202 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77=
Solvency61▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 1.82 in 2024; short-term debt: 12.2% and cash: 16.8% of total assets), but 63.9% 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.
−lowers risk+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 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.1%
Return on assets
6.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 7 filingsDeviation from the deadline
2025
27 d late
2024
31 d late
2023
21 d late
2022
10 d late
2021
18 d late
2020
31 d late
2019
74 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€195k▲ 23.3%
2024 · €158k
2019: €28k
2020: €14k
2021: €48k
2022: €78k
2023: €126k
2024: €158k
2019 → 2025
Total assets
€540k▲ 17.5%
2024 · €459k
2019: €51k
2020: €388k
2021: €415k
2022: €429k
2023: €429k
2024: €459k
2019 → 2025
Net result
€37k▲ 15.7%
2024 · €32k
2019: €20k
2020: €-13k
2021: €34k
2022: €30k
2023: €48k
2024: €32k
2019 → 2025
Working capital
€73k▲ 46.5%
2024 · €50k
2019: €-5k
2020: €-59k
2021: €-39k
2022: €-13k
2023: €28k
2024: €50k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€48k-€78k▲ 61.0%€126k▲ 62.0%€158k▲ 25.2%€195k▲ 23.3%
Operating result€48k-€46k▼ 4.2%€71k▲ 55.8%€48k▼ 32.5%€56k▲ 15.8%
Net result€34k-€30k▼ 13.2%€48k▲ 63.5%€32k▼ 34.2%€37k▲ 15.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 16% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €540k
Fixed assets
€401k ▲ 15.1%
Current assets
€139k ▲ 25.2%
Equity and liabilities €540k
Equity
€195k ▲ 23.3%
Debt
€345k ▲ 14.5%
Debt's share of the balance-sheet total falls from 65.6% to 63.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€83k▲
2024 · €73k
Cash flow
€64k▲
2024 · €56k
Current ratio
2.11▲
2024 · 1.82
Debt to equity
1.77▼
2024 · 1.91
ROE
18.9%▼
2024 · 20.1%
ROA
6.8%▼
2024 · 6.9%
Interest coverage
16.25▼
2024 · 17.70
Debt ≤ 1 year
€66k▲
2024 · €61k
Debt > 1 year
€279k▲
2024 · €240k
Income taxes
€15k▲
2024 · €13k
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 · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€459k€540k▲
Fixed assets21/28€348k€401k▲
Tangible fixed assets22/27€348k€401k▲
Land and buildings22€312k€308k▼
Plant, machinery and equipment23€10k€8k▼
Furniture and vehicles24€26k€85k▲
Financial fixed assets28€250€250=
Current assets29/58€111k€139k▲
Amounts receivable within one year40/41€48k€43k▼
Trade receivables40€43k€41k▼
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€52k€91k▲
Deferred charges and accrued income490/1€11k€4k▼
Equity and liabilities
Total equity and liabilities10/49€459k€540k▲
Equity10/15€158k€195k▲
Contributions10/11€8k€8k=
Capital10€8k€8k=
Issued capital100€8k€8k=
Reserves13€61k€76k▲
Non-distributable reserves130/1€750€750=
Legal reserve130€750€750=
Distributable reserves133€60k€75k▲
Profit (loss) carried forward14€90k€111k▲
Amounts payable17/49€301k€345k▲
Amounts payable after more than one year17€240k€279k▲
Financial debts170/4€240k€279k▲
Amounts payable within one year42/48€61k€66k▲
Current portion of amounts payable after more than one year42€15k€29k▲
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€19k€9k▼
Taxes450/3€19k€9k▼
Other amounts payable47/48€20k€22k▲
Accrued charges and deferred income492/3€16-
Income statement
Code20242025
Non-recurring operating income76A€3k€25k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€27k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€74k€85k▲
Operating profit (loss)9901€48k€56k▲
Financial income75/76B€177€947▲
Recurring financial income75€177€947▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€44k€52k▲
Income taxes67/77€13k€15k▲
Profit (loss) for the period9904€32k€37k▲
Profit (loss) for the period to be appropriated9905€32k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€105k€126k▲
Profit (loss) brought forward from the previous period14P€73k€90k▲
Transfer to equity691/2€15k€15k=
To other reserves6921€15k€15k=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 31 days late
2024
31-12
Financial
Equity above €150kEq €158k ▲25.2%
4 profitable years in a row build equity to €158k.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 21 days late
2023
31-12
Financial
Highest result since 2019net €48k ▲63.5%
Operating result €71k, net result €48k, both a record.
31-12
Financial
Equity above €100kEq €126k ▲62%
3 profitable years in a row build equity to €126k.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-13k ▼166%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
13-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 74 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Zwalm · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beerlegemsebaan(Beerl) 929630 ZwalmGround area
492 m²
Building footprint
135 m²
Volume, LiDAR
887 m³
Parcel 45001A0290/00Y000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DM GREEN PROJECTS
since 20192.289.456.356
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45001A0290/00Y000 | Flanders | 492 m² | 1 · 135 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
GROUP BERKERS
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CORNET WATER TECHNICS
BE 0469.073.093
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ADEQUA DESIGN
BE 0780.935.815
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Geert Van Huffel
BE 0647.550.521
Wichelen · Eq €194,038
SIERTUINEN WOUTER DE BACKER
BE 0861.347.132
Nijlen · Eq €193,854
Of 21,216 companies in sector 81300 we hold annual accounts for 4,362. 3,411 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-05-2019
Fiscal year end31-12
Activities, NACEBEL 2025
81300Landscape service activities
01610Support activities for crop production
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.dmgreenprojects.be
E-mail:dmgreenprojects@gmail.com