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DMB MANAGEMENT

Active
Private limited companyfounded 20205 yrs activeAVS-straat 31, 9900 Eeklo, BelgiumKBO/BCE: BE 0759.891.268
Summary

DMB MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20k and a net result of €-9k. Equity is growing by ~43.8% per year across the filed fiscal years. Its solvency ranks better than 15% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability29▲+1
Solvency36▼-8
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.03 against 1.9 in 2023; short-term debt: 20% and cash: 0.7% of total assets), and 89.4% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
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 2024
Solvency, return and age of the figures
Solvency
10.6%
Return on assets
-4.9%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 37953 sector peers (2024).
NBB · sector comparison
Position among 37953 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
41 d early
2023
29 d late
2022
9 d late
2021
76 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, micro schema

Equity
€20k▼ 31.7%
2023 · €30k
Total assets
€192k▲ 21.2%
2023 · €158k
Net result
€-9k
2023 · €12k
Working capital
€-37k
2023 · €5k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2021202220232024
Operating result€2k-€13k▲ 512%€-74k€9k
Net result€484-€14k▲ 2,712%€12k▼ 15.3%€-9k
Equity€4k-€18k▲ 304%€30k▲ 63.7%€20k▼ 31.7%
Total assets€47k-€57k▲ 20.9%€158k▲ 178%€192k▲ 21.2%
Debt€43k-€39k▼ 8.9%€128k▲ 231%€171k▲ 33.4%
Working capital€4k-€17k▲ 278%€5k▼ 68.3%€-37k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-75k€-50k€-25k€0€25kOperating result 2021: €2k€2kNet result 2021: €484€484Operating result 2022: €13k€13kNet result 2022: €14k€14kOperating result 2023: €-74k€-74kNet result 2023: €12k€12kOperating result 2024: €9k€9kNet result 2024: €-9k€-9k2021202220232024€-75k€-50k€-25k€0€25kOperating result 2022: €13k€13kNet result 2022: €14k€14kOperating result 2023: €-74k€-74kNet result 2023: €12k€12kOperating result 2024: €9k€8.5kNet result 2024: €-9k€-9.4k202220232024
The operating result returns to profit in 2024: €9k after a loss of €74k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €192k
Fixed assets €190k ▲ 29.7%
Current assets €1k ▼ 88.9%
Equity and liabilities €192k
Equity €20k ▼ 31.7%
Debt €171k ▲ 33.4%
Debt's share of the balance-sheet total rises from 81.3% to 89.4%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€16k▲
2023 · €-73k
Cash flow
€-1k▼
2023 · €12k
Current ratio
0.03▼
2023 · 1.90
Debt to equity
8.47▲
2023 · 4.33
ROE
-46.5%▼
2023 · 38.9%
ROA
-4.9%▼
2023 · 7.3%
Interest coverage
1.95▲
2023 · -49.45
Debt ≤ 1 year
€38k▲
2023 · €6k
Debt > 1 year
€133k▲
2023 · €122k
Income taxes
€9k▲
2023 · €2k
Staff costs
€2k▲
2023 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet Code20232024
Assets
Total assets20/58€158k€192k▲
Fixed assets21/28€147k€190k▲
Tangible fixed assets22/27€147k€190k▲
Land and buildings22€145k€188k▲
Plant, machinery and equipment23€1k€736▼
Furniture and vehicles24€860€2k▲
Current assets29/58€11k€1k▼
Amounts receivable within one year40/41€4k-
Other amounts receivable41€4k-
Cash at bank and in hand54/58€8k€1k▼
Equity and liabilities
Total equity and liabilities10/49€158k€192k▲
Equity10/15€30k€20k▼
Contributions10/11€4k€4k=
Reserves13€26k€26k=
Distributable reserves133€26k€26k=
Profit (loss) carried forward14-€-9k
Amounts payable17/49€128k€171k▲
Amounts payable after more than one year17€122k€133k▲
Financial debts170/4€122k€133k▲
Amounts payable within one year42/48€6k€38k▲
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€567€30k▲
Income statement Code20232024
Remuneration, social security and pensions62€2k€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€598€8k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€-69k€21k▲
Operating profit (loss)9901€-74k€9k▲
Financial income75/76B€89k€0▼
Recurring financial income75€89k€0▼
Financial charges65/66B€1k€8k▲
Recurring financial charges65€1k€8k▲
Profit (loss) for the period before taxes9903€13k€73▼
Income taxes67/77€2k€9k▲
Profit (loss) for the period9904€12k€-9k▼
Profit (loss) for the period to be appropriated9905€12k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€-9k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€12k-
To other reserves6921€12k-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021202220232024Change
Remuneration, social security and pensions62€1k-€2k€2k▲ 19.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€226€598€8k▲ 1,225%
Other operating charges640/8€4k€2k€2k€3k▲ 22.9%
Gross operating margin9900€7k€16k€-69k€21k▲ 131%
Operating profit (loss)9901€2k€13k€-74k€9k▲ 111%
Financial income75/76B-€632€89k€0▼ 100.0%
Recurring financial income75-€632€89k€0▼ 100.0%
Financial charges65/66B€2k€499€1k€8k▲ 468%
Recurring financial charges65€2k€499€1k€8k▲ 468%
Profit (loss) for the period before taxes9903€484€14k€13k€73▼ 99.5%
Income taxes67/77--€2k€9k▲ 384%
Profit (loss) for the period9904€484€14k€12k€-9k▼ 182%
Profit (loss) for the period to be appropriated9905€484€14k€12k€-9k▼ 182%
Line2021202220232024Change
Assets
Total assets20/58€47k€57k€158k€192k▲ 21.2%
Fixed assets21/28-€1k€147k€190k▲ 29.7%
Tangible fixed assets22/27-€1k€147k€190k▲ 29.7%
Land and buildings22--€145k€188k▲ 29.8%
Plant, machinery and equipment23--€1k€736▼ 34.3%
Furniture and vehicles24-€1k€860€2k▲ 102%
Current assets29/58€47k€56k€11k€1k▼ 88.9%
Amounts receivable within one year40/41€43k€49k€4k--
Trade receivables40€40k€49k---
Other amounts receivable41€3k€7€4k--
Cash at bank and in hand54/58€4k€7k€8k€1k▼ 83.3%
Equity and liabilities
Total equity and liabilities10/49€47k€57k€158k€192k▲ 21.2%
Equity10/15€4k€18k€30k€20k▼ 31.7%
Contributions10/11€4k€4k€4k€4k=
Reserves13€484€14k€26k€26k=
Distributable reserves133€484€14k€26k€26k=
Profit (loss) carried forward14---€-9k-
Amounts payable17/49€43k€39k€128k€171k▲ 33.4%
Amounts payable after more than one year17--€122k€133k▲ 8.6%
Financial debts170/4--€122k€133k▲ 8.6%
Amounts payable within one year42/48€43k€39k€6k€38k▲ 542%
Trade debts44€988€353€5k€6k▲ 10.2%
Suppliers440/4€988€353€5k€6k▲ 10.2%
Taxes, remuneration and social security45-€4k-€2k-
Taxes450/3-€4k-€2k-
Other amounts payable47/48€42k€34k€567€30k▲ 5,209%
Line2021202220232024Change
Profit (loss) for the period9904€484€14k€12k€-9k▼ 182%
+ Depreciation and write-downs630-€226€598€8k▲ 1,225%
Operating cash flow (approximation)€484€14k€12k€-1k▼ 112%
Investment in fixed assets (approximation)--€-146k€-52k▲ 64.7%
Change in cash-€3k€428€-6k▼ 1,572%

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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More with these figures Sector benchmark What changed Value indication

Timeline · acts, filings and financial milestones

2025
20-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
09-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
31-12
Financial Highest result since 2021net €14k ▲2,712%
Operating result €13k, net result €14k, both a record.
15-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 76 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Eeklo · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
454 m²
Building footprint
132 m²
Volume, LiDAR
760 m³
Parcel 43005D0844/00F000, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMB MANAGEMENT
AVS-straat 31, 9900 EekloNACE 68100
since 20202.311.543.652
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
43005D0844/00F000 Flanders 454 m² 1 · 131 m² 6.1 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.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 30,633 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
Founded17-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
73300Public relations and communication consultancy
82990Other business support services
Contact
E-mail bart@dmbmanagement.beEeklo
Phone 0469143277Eeklo

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