DM INDUSTRIE
ActiveSummary
DM INDUSTRIE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €208k and a net result of €93k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 20% of 630 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-1
Solvency33▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.75 in 2024; short-term debt: 50.3% and cash: 0% of total assets), and 92.2% of the assets are financed with debt.
Credit advice 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 · 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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
7.8%
Return on assets
3.5%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 630 sector peers (2025).
NBB · sector comparisonPosition among 630 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
3 d early
2024
28 d late
2023
55 d late
2022
67 d late
2021
23 d early
2020
25 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
Turnover
€0
EBIT margin
Not included in this filing
Net result
€93k▲ 3.9%
2024 · €89k
2020: €17k
2021: €216k
2022: €34k
2023: €111k
2024: €89k
2020 → 2025
Working capital
€-311k▲ 5.4%
2024 · €-329k
2020: €1k
2021: €57k
2022: €-128k
2023: €-80k
2024: €-329k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0
Equity€246k-€280k▲ 13.8%€321k▲ 14.6%€210k▼ 34.5%€208k▼ 1.0%
Operating result€285k-€60k▼ 79.0%€194k▲ 224%€176k▼ 9.2%€191k▲ 8.5%
Net result€216k-€34k▼ 84.3%€111k▲ 227%€89k▼ 19.5%€93k▲ 3.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.67M
Fixed assets
€1.64M ▲ 36.3%
Current assets
€1.03M ▲ 7.3%
Equity and liabilities €2.67M
Equity
€208k ▼ 1.0%
Debt
€2.46M ▲ 26.0%
Debt's share of the balance-sheet total rises from 90.3% to 92.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€660k▲
2024 · €530k
Cash flow
€562k▲
2024 · €443k
Current ratio
0.77▲
2024 · 0.75
Debt to equity
11.85▲
2024 · 9.30
ROE
44.6%▲
2024 · 42.5%
ROA
3.5%▼
2024 · 4.1%
Interest coverage
10.64▲
2024 · 10.15
Debt ≤ 1 year
€1.34M▲
2024 · €1.29M
Debt > 1 year
€1.11M▲
2024 · €662k
Income taxes
€37k▲
2024 · €34k
Staff costs
€308k▲
2024 · €259k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.16M€2.67M▲
Formation expenses20€0€0=
Fixed assets21/28€1.20M€1.64M▲
Intangible fixed assets21€1k€558▼
Tangible fixed assets22/27€1.13M€1.56M▲
Land and buildings22€3k€341k▲
Plant, machinery and equipment23€94k€92k▼
Furniture and vehicles24€911k€604k▼
Leasing and similar rights25€119k€528k▲
Financial fixed assets28€73k€73k=
Current assets29/58€963k€1.03M▲
Amounts receivable within one year40/41€950k€1.02M▲
Trade receivables40€859k€941k▲
Other amounts receivable41€91k€76k▼
Cash at bank and in hand54/58€404€1▼
Deferred charges and accrued income490/1€12k€17k▲
Equity and liabilities
Total equity and liabilities10/49€2.16M€2.67M▲
Equity10/15€210k€208k▼
Contributions10/11€13k€13k=
Profit (loss) carried forward14€198k€195k▼
Amounts payable17/49€1.95M€2.46M▲
Amounts payable after more than one year17€662k€1.11M▲
Financial debts170/4€662k€1.11M▲
Amounts payable within one year42/48€1.29M€1.34M▲
Current portion of amounts payable after more than one year42€366k€477k▲
Financial debts43€49k€79k▲
Credit institutions430/8€49k€79k▲
Trade debts44€602k€632k▲
Suppliers440/4€602k€632k▲
Taxes, remuneration and social security45€104k€76k▼
Taxes450/3€74k€40k▼
Remuneration and social security454/9€30k€37k▲
Other amounts payable47/48€170k€81k▼
Accrued charges and deferred income492/3€0€9k▲
Income statement
Code20242025
Non-recurring operating income76A€1€1▲
Remuneration, social security and pensions62€259k€308k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€353k€469k▲
Other operating charges640/8€4k€7k▲
Non-recurring operating charges66A€127k-
Gross operating margin9900€919k€976k▲
Operating profit (loss)9901€176k€191k▲
Financial income75/76B€135€48▼
Recurring financial income75€135€48▼
Financial charges65/66B€53k€62k▲
Recurring financial charges65€52k€62k▲
Non-recurring financial charges66B€695€0▼
Profit (loss) for the period before taxes9903€124k€129k▲
Income taxes67/77€34k€37k▲
Profit (loss) for the period9904€89k€93k▲
Profit (loss) for the period to be appropriated9905€89k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€398k€290k▼
Profit (loss) brought forward from the previous period14P€308k€198k▼
Profit to be distributed694/7€200k€95k▼
Return on contributions (dividend)694€200k€95k▼
The notes to these accounts (19 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 55 days late
2023
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 67 days late
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2020net €216k ▲1146%
Operating result €285k, net result €216k, both a record.
31-12
Financial
Equity above €200kEq €246k ▲724%
2 profitable years in a row build equity to €246k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 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, Sprimont · 1 establishment unit since 2020
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.
Rue de Wachiboux(DLX) 334140 SprimontGround area
2,134 m²
Building footprint
227 m²
Volume, LiDAR
1,240 m³
Parcel 62028B0281/00S000, Wallonia · tallest building 14.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Wachiboux(DLX) 33, 4140 Sprimont
since 20202.296.456.786
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62028B0281/00S000 | Wallonia | 2,134 m² | 1 · 227 m² | 14.3 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.
Similar companies · same sector, comparable size
ROVIN
BE 0860.893.806
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LZ Consulting
BE 0768.766.471
Herk-de-Stad · Eq €207,311
C& W CONSULT
BE 0811.874.459
Brasschaat · Eq €207,177
HDO Consultancy
BE 0800.072.430
Lochristi · Eq €206,996
Jacobs Safety Consultancy
BE 0779.845.356
Antwerpen · Eq €209,262
Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,472 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
Founded28-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.