DMBR
ActiveSummary
DMBR has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €716k and a net result of €104k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-7
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 29.85 against 11.57 in 2024; short-term debt: 2.4% and cash: 11.7% of total assets), and 2.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 70
lower
← 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 2025Solvency, return and age of the figures
Solvency
97.6%
Return on assets
14.2%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 08-01-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
40 d early
2023
32 d early
2022
49 d early
2021
7 d early
2020
11 d late
2019
4 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 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€716k▲ 5.8%
2024 · €677k
2019: €296k
2020: €344k
2021: €402k
2022: €513k
2023: €565k
2024: €677k
2019 → 2025
Total assets
€734k▲ 1.8%
2024 · €721k
2019: €432k
2020: €448k
2021: €502k
2022: €591k
2023: €624k
2024: €721k
2019 → 2025
Net result
€104k▼ 26.8%
2024 · €142k
2019: €65k
2020: €49k
2021: €85k
2022: €110k
2023: €119k
2024: €142k
2019 → 2025
Working capital
€516k▲ 10.5%
2024 · €467k
2019: €88k
2020: €110k
2021: €164k
2022: €278k
2023: €344k
2024: €467k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€402k-€513k▲ 27.4%€565k▲ 10.2%€677k▲ 19.9%€716k▲ 5.8%
Operating result€123k-€172k▲ 40.6%€156k▼ 9.4%€204k▲ 30.5%€143k▼ 29.7%
Net result€85k-€110k▲ 29.6%€119k▲ 8.3%€142k▲ 19.3%€104k▼ 26.8%
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 falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €734k
Fixed assets
€201k ▼ 4.7%
Current assets
€534k ▲ 4.4%
Equity and liabilities €734k
Equity
€716k ▲ 5.8%
Debt
€18k ▼ 59.4%
Debt's share of the balance-sheet total falls from 6.1% to 2.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€155k▼
2024 · €222k
Cash flow
€116k▼
2024 · €160k
Current ratio
29.85▲
2024 · 11.57
Debt to equity
0.03▼
2024 · 0.07
ROE
14.5%▼
2024 · 21.0%
ROA
14.2%▼
2024 · 19.7%
Interest coverage
246.39▼
2024 · 306.12
Debt ≤ 1 year
€18k▼
2024 · €44k
Income taxes
€43k▼
2024 · €62k
Staff costs
€4k▲
2024 · €2k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€721k€734k▲
Fixed assets21/28€210k€201k▼
Tangible fixed assets22/27€210k€201k▼
Land and buildings22€206k€197k▼
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€3k€1k▼
Current assets29/58€511k€534k▲
Amounts receivable within one year40/41€19k€54k▲
Trade receivables40€15k€45k▲
Other amounts receivable41€4k€8k▲
Current investments50/53€217k€394k▲
Cash at bank and in hand54/58€276k€86k▼
Equity and liabilities
Total equity and liabilities10/49€721k€734k▲
Equity10/15€677k€716k▲
Contributions10/11€19k€19k=
Reserves13€658k€698k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€658k€698k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€44k€18k▼
Amounts payable within one year42/48€44k€18k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€8k€8k▲
Taxes450/3€8k€8k▲
Remuneration and social security454/9-€127
Other amounts payable47/48€35k€9k▼
Accrued charges and deferred income492/3€0€62▲
Income statement
Code20242025
Remuneration, social security and pensions62€2k€4k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€11k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€225k€160k▼
Operating profit (loss)9901€204k€143k▼
Financial income75/76B€875€4k▲
Recurring financial income75€875€4k▲
Financial charges65/66B€724€628▼
Recurring financial charges65€724€628▼
Profit (loss) for the period before taxes9903€204k€147k▼
Income taxes67/77€62k€43k▼
Profit (loss) for the period9904€142k€104k▼
Profit (loss) for the period to be appropriated9905€142k€104k▼
Appropriation of the result
Profit (loss) to be appropriated9906€142k€104k▼
Transfer from equity791/2€30k€65k▲
Transfer to equity691/2€142k€104k▼
To other reserves6921€142k€104k▼
Profit to be distributed694/7€30k€65k▲
Return on contributions (dividend)694€30k€65k▲
Social balance
Average headcount (FTE)90870.1-
The notes to these accounts (9 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
2026
08-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity triplescurrent ratio 29.85
Current ratio from 11.57 to 29.85; short-term debt falls from €44k to €18k.
2024
22-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Highest result since 2019net €142k ▲19.3%
Operating result €204k, net result €142k, both a record.
2023
30-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Equity above €500kEq €513k ▲27.4%
4 profitable years in a row build equity to €513k.
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 11 days late
2020
30-06
Financial
Weakest financial yearnet €49k ▼25.2%
Net result drops to €49k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Bilzen-Hoeselt · 1 establishment unit since 2011
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.
Kapittelstraat 153740 Bilzen-HoeseltGround area
1,167 m²
Building footprint
290 m²
Volume, LiDAR
1,742 m³
Parcel 73006G0177/00D000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMBR
since 20112.201.079.854
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006G0177/00D000 | Flanders | 1,167 m² | 1 · 290 m² | 10.3 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.
Similar companies · same sector, comparable size
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MART CONSULT
BE 0819.296.048
Seneffe · Eq €716,190
DWK Aero
BE 0715.752.706
Mechelen · Eq €716,301
DARE LEADERSHIP
BE 0477.747.863
Perwez · Eq €716,391
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 31,345 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-07-2011
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.