DMB Interiors
ActiveSummary
The computed 12-month bankruptcy probability of DMB Interiors is 3.1% (moderate). The latest annual accounts of DMB Interiors were filed more than 90 days after the deadline. The 2024 annual accounts show equity of €45,601 and a net result of €22,532. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: Filed more than 90 days late
Axes, FY 2024 · tick = 2023
Profitability92▼-8
Solvency62▲+4
Growth78
Track record94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk
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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
37.2%
Return on assets
18.4%
Age of the figures
27 mo
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-06-2026, 146 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
146 d late
2024
on the day
2023
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 35 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 January (3 of the last 3 filed years within 146 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€45,601▲ 97.7%
2023 · €23,070
Total assets
€122,745▲ 74.8%
2023 · €70,220
Net result
€22,532▲ 9.5%
2023 · €20,570
Working capital
€40,402▲ 227%
2023 · €12,363
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€27,910-€27,952▲ 0.1%
Net result€20,570within the sector's middle half-€22,532within the sector's middle half▲ 9.5%
Equity€23,070within the sector's middle half-€45,601within the sector's middle half▲ 97.7%
Total assets€70,220within the sector's middle half-€122,745within the sector's middle half▲ 74.8%
Debt€47,151-€77,144▲ 63.6%
Working capital€12,363within the sector's middle half-€40,402within the sector's middle half▲ 227%
Solvency32.9%within the sector's middle half-37.2%within the sector's middle half▲ 4.3pp
Current ratio1.36within the sector's middle half-1.77within the sector's middle half▲ 0.41
Return on assets (ROA)29.3%above the sector's middle half-18.4%above the sector's middle half▼ 10.9pp
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 0% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €122,745
Fixed assets
€30,005 ▲ 28.2%
Current assets
€92,741 ▲ 98.1%
Equity and liabilities €122,745
Equity
€45,601 ▲ 97.7%
Debt
€77,144 ▲ 63.6%
Debt's share of the balance-sheet total falls from 67.1% to 62.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€38,261▲
2023 · €37,039
Cash flow
€32,841▲
2023 · €29,698
Quick ratio
1.75▲
2023 · 1.36
Debt to equity
1.69▼
2023 · 2.04
ROE
49.4%▼
2023 · 89.2%
Interest coverage
36.01▲
2023 · 23.64
Debt ≤ 1 year
€52,338▲
2023 · €34,450
Debt > 1 year
€12,806▲
2023 · €12,701
Income taxes
€6,056▲
2023 · €5,849
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,129 | €10,309 | ▲ 12.9% |
| Other operating charges640/8 | €4,323 | €516 | ▼ 88.1% |
| Gross operating margin9900 | €41,361 | €38,777 | ▼ 6.2% |
| Operating profit (loss)9901 | €27,910 | €27,952 | ▲ 0.1% |
| Financial income75/76B | €75 | €1,699 | ▲ 2,162% |
| Recurring financial income75 | €75 | €1,699 | ▲ 2,162% |
| Financial charges65/66B | €1,567 | €1,062 | ▼ 32.2% |
| Recurring financial charges65 | €1,567 | €1,062 | ▼ 32.2% |
| Profit (loss) for the period before taxes9903 | €26,418 | €28,588 | ▲ 8.2% |
| Income taxes67/77 | €5,849 | €6,056 | ▲ 3.5% |
| Profit (loss) for the period9904 | €20,570 | €22,532 | ▲ 9.5% |
| Profit (loss) for the period to be appropriated9905 | €20,570 | €22,532 | ▲ 9.5% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €70,220 | €122,745 | ▲ 74.8% |
| Fixed assets21/28 | €23,408 | €30,005 | ▲ 28.2% |
| Tangible fixed assets22/27 | €21,908 | €28,505 | ▲ 30.1% |
| Plant, machinery and equipment23 | €1,321 | €639 | ▼ 51.6% |
| Furniture and vehicles24 | - | €13,077 | - |
| Leasing and similar rights25 | €20,587 | €14,789 | ▼ 28.2% |
| Financial fixed assets28 | €1,500 | €1,500 | = |
| Current assets29/58 | €46,812 | €92,741 | ▲ 98.1% |
| Stocks and contracts in progress3 | - | €1,250 | - |
| Stocks30/36 | - | €500 | - |
| Contracts in progress37 | - | €750 | - |
| Amounts receivable within one year40/41 | €22,621 | €73,420 | ▲ 225% |
| Trade receivables40 | €11,789 | €14,627 | ▲ 24.1% |
| Other amounts receivable41 | €10,832 | €58,793 | ▲ 443% |
| Cash at bank and in hand54/58 | €22,110 | €16,794 | ▼ 24.0% |
| Deferred charges and accrued income490/1 | €2,081 | €1,276 | ▼ 38.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €70,220 | €122,745 | ▲ 74.8% |
| Equity10/15 | €23,070 | €45,601 | ▲ 97.7% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Reserves13 | €20,570 | €43,101 | ▲ 110% |
| Distributable reserves133 | €20,570 | €43,101 | ▲ 110% |
| Amounts payable17/49 | €47,151 | €77,144 | ▲ 63.6% |
| Amounts payable after more than one year17 | €12,701 | €12,806 | ▲ 0.8% |
| Financial debts170/4 | €12,701 | €12,806 | ▲ 0.8% |
| Amounts payable within one year42/48 | €34,450 | €52,338 | ▲ 51.9% |
| Current portion of amounts payable after more than one year42 | €4,804 | €6,846 | ▲ 42.5% |
| Trade debts44 | €21,551 | €30,129 | ▲ 39.8% |
| Suppliers440/4 | €21,551 | €30,129 | ▲ 39.8% |
| Taxes, remuneration and social security45 | €7,244 | €10,241 | ▲ 41.4% |
| Taxes450/3 | €7,244 | €10,241 | ▲ 41.4% |
| Other amounts payable47/48 | €851 | €5,122 | ▲ 502% |
| Accrued charges and deferred income492/3 | - | €12,000 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20,570 | €22,532 | ▲ 9.5% |
| + Depreciation and write-downs630 | €9,129 | €10,309 | ▲ 12.9% |
| Operating cash flow (approximation) | €29,698 | €32,841 | ▲ 10.6% |
| Investment in fixed assets (approximation) | - | -€16,906 | - |
| Change in cash | - | -€5,316 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-09
State Gazette act
Registered officeRegistered-office move · Power of attorney · Director in office3 facts ▸
State Gazette act
Registered office
Registered-office move · Power of attorney · Director in office3 facts ▸
- Registered-office move, 9290 Overmere, Kerkstraat 14
- Power of attorney, Stijn Goossens
- Director in office, Bart De Meester (director)
26-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 146 days late
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
State Gazette actNBB filing
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Berlare · 1 establishment unit since 2022
Ground area
1,397 m²
Building footprint
177 m²
Volume, LiDAR
930 m³
Parcel 42017D0851/00D000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMB Interiors
since 20222.326.116.913
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017D0851/00D000 | Flanders | 1,397 m² | 1 · 177 m² | 8.1 m · 2 fl. |
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.
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Of 20,025 companies in sector 43320 we hold annual accounts for 9,140. 7,306 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
Founded05-01-2022
Fiscal year end30-06
Activities, NACEBEL 2025
43320Joinery installation
43230Insulation installation
43332Laying of wooden floor and wall coverings
43343Specialised construction activities
43410Roofing work
E-invoicing
Reachable via Peppol
Peppol ID
0208:0779736478
Also
9925:BE0779736478
Registered
06-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.