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DM INTERIOR

Active
Private limited companyfounded 20206 yrs activeMolenakkers 41, 2310 Rijkevorsel, BelgiumKBO/BCE: BE 0744.812.817
Summary

The computed 12-month bankruptcy probability of DM INTERIOR is 1.8% (moderate). The 2025 annual accounts show equity of €136k and a net result of €44k. Equity is growing by ~36% per year across the filed fiscal years. Its solvency ranks better than 86% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 5.28 against 5.69 in 2024; short-term debt: 18.9% and cash: 4.4% of total assets), and 18.9% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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 2025
Solvency, return and age of the figures
Solvency
81.1%
Return on assets
26.2%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
on the day
2024
1 d early
2023
31 d late
2022
4 d early
2021
5 d early
2020
9 d early
← 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€77k
EBIT margin
57.7%
Net result
€44k▼ 9.0%
2024 · €48k
2020: €34k 2021: €815▼ -97.6% vs 2020lowest in 6 years 2022: €39k▲ +4740% vs 2021 2023: €43k▲ +10.1% vs 2022 2024: €48k▲ +11.3% vs 2023highest in 6 years 2025: €44k▼ -9.0% vs 2024
2020 → 2025
Working capital
€136k▲ 3.6%
2024 · €131k
2020: €30klowest in 6 years 2021: €32k▲ +6.3% vs 2020 2022: €63k▲ +97.6% vs 2021 2023: €97k▲ +54.4% vs 2022 2024: €131k▲ +35.4% vs 2023 2025: €136k▲ +3.6% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€77k
Equity€40k-€69k▲ 72.8%€102k▲ 47.9%€136k▲ 33.7%€136k= 2021: €40klowest in 5 years 2022: €69k▲ +72.8% vs 2021 2023: €102k▲ +47.9% vs 2022 2024: €136k▲ +33.7% vs 2023 2025: €136k● +0.0% vs 2024highest in 5 years
Operating result€4k-€44k▲ 1,099%€48k▲ 7.7%€54k▲ 14.4%€48k▼ 12.1% 2021: €4klowest in 5 years 2022: €44k▲ +1099% vs 2021 2023: €48k▲ +7.7% vs 2022 2024: €54k▲ +14.4% vs 2023highest in 5 years 2025: €48k▼ -12.1% vs 2024
Net result€815-€39k▲ 4,740%€43k▲ 10.1%€48k▲ 11.3%€44k▼ 9.0% 2021: €815lowest in 5 years 2022: €39k▲ +4740% vs 2021 2023: €43k▲ +10.1% vs 2022 2024: €48k▲ +11.3% vs 2023highest in 5 years 2025: €44k▼ -9.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €4k€4kNet result 2021: €815€815Operating result 2022: €44k€44kNet result 2022: €39k€39kOperating result 2023: €48k€48kNet result 2023: €43k€43kOperating result 2024: €54k€54kNet result 2024: €48k€48kOperating result 2025: €48k€48kNet result 2025: €44k€44k20212022202320242025€0€20k€40k€60kOperating result 2023: €48k€48kNet result 2023: €43k€43kOperating result 2024: €54k€54kNet result 2024: €48k€48kOperating result 2025: €48k€48kNet result 2025: €44k€44k202320242025
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168k
Fixed assets €55 ▼ 98.8%
Current assets €168k ▲ 5.3%
Equity and liabilities €168k
Equity €136k =
Debt €32k ▲ 13.5%
Debt's share of the balance-sheet total rises from 17.1% to 18.9%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k▼
2024 · €59k
Cash flow
€49k▼
2024 · €53k
Current ratio
5.28▼
2024 · 5.69
Debt to equity
0.23▲
2024 · 0.21
ROE
32.4%▼
2024 · 35.6%
ROA
26.2%▼
2024 · 29.5%
Interest coverage
48.62▲
2024 · 41.79
Debt ≤ 1 year
€32k▲
2024 · €28k
Income taxes
€11k▼
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 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€164k€168k▲
Fixed assets21/28€5k€55▼
Tangible fixed assets22/27€5k€55▼
Plant, machinery and equipment23€264€55▼
Leasing and similar rights25€4k-
Current assets29/58€159k€168k▲
Amounts receivable within one year40/41€156k€158k▲
Trade receivables40€3k€3k▼
Other amounts receivable41€153k€155k▲
Cash at bank and in hand54/58€2k€7k▲
Deferred charges and accrued income490/1€489€2k▲
Equity and liabilities
Total equity and liabilities10/49€164k€168k▲
Equity10/15€136k€136k=
Contributions10/11€5k€5k=
Reserves13€35k€35k=
Distributable reserves133€35k€35k=
Profit (loss) carried forward14€96k€96k=
Amounts payable17/49€28k€32k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€28k€32k▲
Current portion of amounts payable after more than one year42€5k-
Trade debts44€744€3k▲
Suppliers440/4€744€3k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€22k€29k▲
Taxes450/3€22k€29k▲
Other amounts payable47/48€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€2k€805▼
Gross operating margin9900€61k€53k▼
Operating profit (loss)9901€54k€48k▼
Financial income75/76B€9k€8k▼
Recurring financial income75€9k€8k▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€62k€55k▼
Income taxes67/77€13k€11k▼
Profit (loss) for the period9904€48k€44k▼
Profit (loss) for the period to be appropriated9905€48k€44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€140k▲
Profit (loss) brought forward from the previous period14P€62k€96k▲
Profit to be distributed694/7€14k€44k▲
Return on contributions (dividend)694-€30k
Directors or managers695€14k€14k=

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Turnover70-€77k----
Goods, raw materials, services and sundry goods60/61-€28k----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k€5k€5k€5k▼ 5.8%
Other operating charges640/8€603€449€1k€2k€805▼ 59.3%
Gross operating margin9900€10k€51k€54k€61k€53k▼ 13.1%
Operating profit (loss)9901€4k€44k€48k€54k€48k▼ 12.1%
Financial income75/76B€1k€3k€5k€9k€8k▼ 3.3%
Recurring financial income75€1k€3k€5k€9k€8k▼ 3.3%
Financial charges65/66B€4k€570€420€1k€1k▼ 24.0%
Recurring financial charges65€4k€570€420€1k€1k▼ 24.0%
Profit (loss) for the period before taxes9903€1k€47k€52k€62k€55k▼ 10.6%
Income taxes67/77€213€8k€9k€13k€11k▼ 16.2%
Profit (loss) for the period9904€815€39k€43k€48k€44k▼ 9.0%
Profit (loss) for the period to be appropriated9905€815€39k€43k€48k€44k▼ 9.0%
Line20212022202320242025Change
Assets
Total assets20/58€75k€102k€144k€164k€168k▲ 2.3%
Fixed assets21/28€21k€15k€10k€5k€55▼ 98.8%
Tangible fixed assets22/27€21k€15k€10k€5k€55▼ 98.8%
Plant, machinery and equipment23€1k€807€473€264€55▼ 79.0%
Furniture and vehicles24€592€92€0---
Leasing and similar rights25€19k€14k€9k€4k--
Current assets29/58€54k€87k€134k€159k€168k▲ 5.3%
Stocks and contracts in progress3€2k-----
Stocks30/36€2k-----
Amounts receivable within one year40/41€47k€76k€128k€156k€158k▲ 1.2%
Trade receivables40€19k€3k€1k€3k€3k▼ 5.7%
Other amounts receivable41€28k€73k€127k€153k€155k▲ 1.4%
Cash at bank and in hand54/58€4k€9k€6k€2k€7k▲ 219%
Deferred charges and accrued income490/1€1k€2k€25€489€2k▲ 310%
Equity and liabilities
Total equity and liabilities10/49€75k€102k€144k€164k€168k▲ 2.3%
Equity10/15€40k€69k€102k€136k€136k=
Contributions10/11€5k€5k€5k€5k€5k=
Reserves13€35k€35k€35k€35k€35k=
Distributable reserves133€35k€35k€35k€35k€35k=
Profit (loss) carried forward14-€29k€62k€96k€96k=
Amounts payable17/49€35k€34k€42k€28k€32k▲ 13.5%
Amounts payable after more than one year17€13k€9k€5k€0--
Financial debts170/4€13k€9k€5k€0--
Amounts payable within one year42/48€22k€25k€37k€28k€32k▲ 13.5%
Current portion of amounts payable after more than one year42€4k€4k€4k€5k--
Trade debts44€11k€2k€9k€744€3k▲ 292%
Suppliers440/4€11k€2k€9k€744€3k▲ 292%
Advances received on contracts in progress46€0-€4k€0--
Taxes, remuneration and social security45€7k€8k€17k€22k€29k▲ 29.7%
Taxes450/3€7k€8k€17k€22k€29k▲ 29.7%
Other amounts payable47/48-€11k€4k€0--
Line20212022202320242025Change
Profit (loss) for the period9904€815€39k€43k€48k€44k▼ 9.0%
+ Depreciation and write-downs630€6k€6k€5k€5k€5k▼ 5.8%
Operating cash flow (approximation)€7k€45k€49k€53k€49k▼ 8.7%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash-€5k€-4k€-4k€5k▲ 242%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2020net €48k ▲11.3%
Operating result €54k, net result €48k, both a record.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Equity above €100kEq €102k ▲47.9%
4 profitable years in a row build equity to €102k.
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €815 ▼97.6%
Net result drops to €815, the lowest in the series; recovery starts the following year.
22-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
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, Rijkevorsel · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
80 m²
Parcel 13037H0647/00P000, Flanders. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
DM INTERIOR
Molenakkers 41, 2310 RijkevorselManufacture of other builders' carpentry and joinery
since 20202.300.216.527
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13037H0647/00P000 Flanders 80 m² - -
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

Of 20,018 companies in sector 43320 we hold annual accounts for 9,132. 7,668 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
Founded06-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
16230Manufacture of other builders' carpentry and joinery
Contact
E-mail dminetieur@hotmail.com
E-mail dminterieur@hotmail.comRijkevorsel

Scores and ratios are computed by Checked and are not a credit decision.