DM-Logistics
ActiveThe computed 12-month bankruptcy probability of DM-Logistics is 3.8% (moderate). The 2025 annual accounts show equity of €79k and a net result of €78k. Equity is growing by ~47.6% per year across the filed fiscal years. Its solvency ranks better than 20% of 110 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
46
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+76
Solvency37▲+12
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 0.82 in 2024; short-term debt: 66.8% and cash: 9.5% of total assets), and 88% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 53
Relative position
BE, all sectors
reference
Sector 53
higher
← fewer bankruptcies
more bankruptcies →
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 · 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
12%
Return on assets
11.8%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 110 sector peers (2025).
NBB · sector comparisonPosition among 110 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 17-10-2025, 106 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
106 d early
2024
on the day
2023
85 d early
2022
on the day
2021
4 d early
2020
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€79k▲ 4,790%
2024 · €2k
2020: €10k
2021: €18k
2022: €25k
2023: €68k
2024: €2k
2020 → 2025
Total assets
€662k▲ 18.7%
2024 · €557k
2020: €67k
2021: €89k
2022: €135k
2023: €424k
2024: €557k
2020 → 2025
Net result
€78k
2024 · €-67k
2020: €-8k
2021: €9k
2022: €6k
2023: €44k
2024: €-67k
2020 → 2025
Working capital
€49k
2024 · €-74k
2020: €6k
2021: €-5k
2022: €13k
2023: €41k
2024: €-74k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€25k▲ 33.7%€68k▲ 177%€2k▼ 97.6%€79k▲ 4,790%
Operating result€10k-€9k▼ 14.0%€70k▲ 684%€-45k€124k
Net result€9k-€6k▼ 28.2%€44k▲ 601%€-67k€78k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €124k after a loss of €45k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €662k
Fixed assets
€171k▼ 24.4%
Current assets
€490k▲ 48.2%
Equity and liabilities €662k
Equity
€79k▲ 4,790%
Debt
€582k▲ 4.7%
The debt ratio falls from 99.7% to 88.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€175k▲
2024 · €9k
Cash flow
€129k▲
2024 · €-12k
Solvency
12.0%▲
2024 · 0.3%
Current ratio
1.11▲
2024 · 0.82
Quick ratio
1.11▲
2024 · 0.82
Debt / equity
7.32
ROE
98.0%
ROA
11.8%▲
2024 · -12.0%
Interest coverage
6.54▲
2024 · 0.43
Debt
€582k▲
2024 · €556k
Debt ≤ 1 year
€442k▲
2024 · €405k
Debt > 1 year
€140k▼
2024 · €151k
Income taxes
€21k▲
2024 · €892
Staff costs
€893k▲
2024 · €596k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€557k€662k▲
Fixed assets21/28€226k€171k▼
Tangible fixed assets22/27€226k€155k▼
Plant, machinery and equipment23€21k€21k▼
Furniture and vehicles24€48k€40k▼
Leasing and similar rights25€157k€94k▼
Financial fixed assets28€580€17k▲
Current assets29/58€331k€490k▲
Amounts receivable within one year40/41€304k€341k▲
Trade receivables40€248k€329k▲
Other amounts receivable41€56k€13k▼
Cash at bank and in hand54/58€18k€63k▲
Deferred charges and accrued income490/1€9k€86k▲
Equity and liabilities
Total equity and liabilities10/49€557k€662k▲
Equity10/15€2k€79k▲
Contributions10/11€10k€10k=
Reserves13€58k€69k▲
Distributable reserves133€58k€69k▲
Profit (loss) carried forward14€-67k€0▲
Amounts payable17/49€556k€582k▲
Amounts payable after more than one year17€151k€140k▼
Financial debts170/4€151k€140k▼
Amounts payable within one year42/48€405k€442k▲
Current portion of amounts payable after more than one year42€180k€84k▼
Financial debts43€99k€119k▲
Credit institutions430/8€99k€119k▲
Trade debts44€55k€141k▲
Suppliers440/4€55k€141k▲
Advances received on contracts in progress46€3k€0▼
Taxes, remuneration and social security45€69k€97k▲
Taxes450/3€30k€30k▲
Remuneration and social security454/9€38k€67k▲
Income statement
Code20242025
Remuneration, social security and pensions62€596k€893k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54k€51k▼
Other operating charges640/8€25k€28k▲
Gross operating margin9900€630k€1.10M▲
Operating profit (loss)9901€-45k€124k▲
Financial income75/76B€668€2k▲
Recurring financial income75€668€2k▲
Financial charges65/66B€21k€27k▲
Recurring financial charges65€21k€27k▲
Profit (loss) for the period before taxes9903€-66k€99k▲
Income taxes67/77€892€21k▲
Profit (loss) for the period9904€-67k€78k▲
Profit (loss) for the period to be appropriated9905€-67k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-67k€11k▲
Profit (loss) brought forward from the previous period14P-€-67k
Transfer to equity691/2€0€11k▲
To other reserves6921€0€11k▲
Social balance
Average headcount (FTE)9087-16.7
The notes to these accounts (16 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
2025
17-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Back to profitnet €78k
Net result €78k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-67k ▼253%
Net result drops to €-67k, the lowest in the series; recovery starts the following year.
2023
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Bornem · 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.
Pedro Colomalaan(BOR) 42880 BornemGround area
2,923 m²
Building footprint
1,141 m²
Volume, LiDAR
5,711 m³
Parcel 12007C0196/00A000, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DM-Logistics
since 20192.292.423.764
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12007C0196/00A000 | Flanders | 2,923 m² | 1 · 1,140 m² | 6.3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 13,368 EUR awarded · 13,471 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,923 EUR | 5,923 EUR |
| 2024 | 1 | 3,041 EUR | 3,144 EUR |
| 2023 | 2 | 3,989 EUR | 3,989 EUR |
| 2022 | 1 | 415 EUR | 415 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
Similar companies · same sector, comparable size
LYN Logistic
BE 0793.120.005
Etterbeek · Eq €79k
MBK UNITED
BE 0747.700.447
Lier · Eq €80k
TOMAJO Service
BE 0893.326.250
Sint-Genesius-Rode · Eq €80k
TOLGA
BE 0867.213.256
Waregem · Eq €79k
KHTRANS
BE 0740.550.458
Ukkel · Eq €80k
Of 4,913 companies in sector 53200 we hold annual accounts for 1,329. 1,071 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-08-2019
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
53200Other postal and courier activities
49320Non-scheduled passenger transport by road
49390Land transport and transport via pipelines
49420Removal services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.