DM Intérim
The computed 12-month bankruptcy probability of DM Intérim is 2.3% (moderate). The 2024 annual accounts show negative equity (€-70k) and a net result of €-37k. Its solvency ranks better than 9% of 411 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-70k |
| Net result | €-37k |
| Staff (FTE) | 22.3 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -42.8% | 54.9% | |
| Net result | €-37k | €19k | |
| Equity | €-70k | €45k | |
| Gross operating margin | €606k | €43k | |
| Staff costs | €629k | €68k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-24k |
| Net profit | €-37k |
| Cash flow | €-35k |
| Staff costs | €629k |
| Income taxes | €149 |
| Dividends | - |
| Total assets | €162k |
| Equity | €-70k |
| Debt | €232k |
| of which ≤ 1y | €192k |
| of which > 1y | €28k |
| Working capital | €-109k |
| Employees (FTE) | 22.3 |
| 2024 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -67.2% |
| Solvency | -42.8% |
| Debt / equity | -3.34 |
| Long-term debt ratio | -0.41 |
| Interest coverage | -2.22 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.9% |
| ROE | 53.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €162k |
| Fixed assets | 21/28 | €80k |
| Tangible fixed assets | 22/27 | €5k |
| Financial fixed assets | 28 | €75k |
| Current assets | 29/58 | €83k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k |
| Equity | 10/15 | €-70k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €232k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €192k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €606k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €18 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-37k |
| Income taxes | 67/77 | €149 |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
| NACE primary | 78200 |
| Legal form | Private limited company(610) |
| Incorporation | 07-12-2022 |
| Status | Active |
| Postal code | 7784 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54009C0482/00D000 | Wallonia | 223 m² | 1 · 64 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2025 Registered office moved from Comines to Warneton
- Rue de la Gare 38, 7780 Comines → Rue Pierre de Simpel 6, 7784 Warneton
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Warneton",
"region": null,
"street": "Rue Pierre de Simpel",
"country": "BE",
"postcode": "7784",
"box_number": null,
"street_number": "6"
},
"old_address": {
"city": "Comines",
"region": null,
"street": "Rue de la Gare",
"country": "BE",
"postcode": "7780",
"box_number": null,
"street_number": "38"
},
"effective_date": "2025-06-30",
"evidence_quote": "L\u0027organe d\u0027administration d\u00E9cide que le si\u00E8ge de la soci\u00E9t\u00E9 sera transf\u00E9r\u00E9 de l\u0027adresse suivante: 7780 Comines, Rue de la Gare 38 \u00E0 l\u0027adresse suivante: 7784 Warneton, Rue Pierre de Simpel 6, et ce \u00E0 compter du 30/06/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0794.496.217",
"name_full": "DM INTERIM",
"legal_form": "SRL"
}
}09-12-2022 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue de la Gare 38, 7780 Comines",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Marjorie STASZAK",
"niss": null,
"address": "7784 Comines-Warneton (Warneton), Rue Pierre De Simpel 6"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Marjorie STASZAK",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 0,
"subject_company": {
"kbo": "0794.496.217",
"name_full": "DM Int\u00E9rim",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2022-12-07",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DM Intérim |