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DMC-POORTEN

Active
Private limited companyfounded 200619 yrs activeStenenmolenstraat 23B, 9940 Evergem, BelgiumKBO/BCE: BE 0884.697.210

DMC-POORTEN has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €354k and a net result of €5k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 94% of 27450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 10.07 against 9.72 in 2024; short-term debt: 8.7% and cash: 73% of total assets), and 8.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
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
91.3%
Return on assets
1.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 15-04-2026, 15 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
15 d early
2024
6 d early
2023
on the day
2022
5 d early
2021
2 d late
2020
on the day
2019
3 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 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

Equity
€354k▲ 1.5%
2024 · €349k
2018: €248k 2019: €271k 2020: €286k 2021: €304k 2022: €323k 2023: €353k 2024: €349k
2018 → 2025
Total assets
€387k▲ 1.4%
2024 · €382k
2018: €270k 2019: €284k 2020: €303k 2021: €322k 2022: €410k 2023: €388k 2024: €382k
2018 → 2025
Net result
€5k
2024 · €-2k
2018: €14k 2019: €23k 2020: €16k 2021: €18k 2022: €19k 2023: €32k 2024: €-2k
2018 → 2025
Working capital
€304k▲ 4.7%
2024 · €290k
2018: €203k 2019: €235k 2020: €229k 2021: €266k 2022: €252k 2023: €263k 2024: €290k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€304k-€323k▲ 6.1%€353k▲ 9.3%€349k▼ 1.2%€354k▲ 1.5%
Operating result€40k-€25k▼ 38.2%€46k▲ 86.0%€-171€10k
Net result€18k-€19k▲ 3.0%€32k▲ 70.3%€-2k€5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €40k€40kNet result 2021: €18k€18kOperating result 2022: €25k€25kNet result 2022: €19k€19kOperating result 2023: €46k€46kNet result 2023: €32k€32kOperating result 2024: €-171€-171Net result 2024: €-2k€-2kOperating result 2025: €10k€10kNet result 2025: €5k€5k20212022202320242025
The operating result returns to profit in 2025: €10k after a loss of €171 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €387k
Fixed assets €50k▼ 14.4%
Current assets €337k▲ 4.3%
Equity and liabilities €387k
Equity €354k▲ 1.5%
Debt €34k▲ 0.6%
The debt ratio falls from 8.7% to 8.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€41k
2024 · €31k
Cash flow
€36k
2024 · €29k
Solvency
91.3%
2024 · 91.3%
Current ratio
10.07
2024 · 9.72
Quick ratio
9.43
2024 · 9.10
Debt / equity
0.09
2024 · 0.10
ROE
1.5%
2024 · -0.7%
ROA
1.4%
2024 · -0.6%
Interest coverage
733.37
2024 · 125.60
Debt
€34k
2024 · €33k
Debt ≤ 1 year
€34k
2024 · €33k
Income taxes
€5k
2024 · €2k
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€382k€387k
Fixed assets21/28€58k€50k
Tangible fixed assets22/27€58k€50k
Land and buildings22€3k€7k
Plant, machinery and equipment23€206€3k
Furniture and vehicles24€55k€40k
Current assets29/58€324k€337k
Stocks and contracts in progress3€21k€22k
Stocks30/36€21k€22k
Amounts receivable within one year40/41€32k€29k
Trade receivables40€10k€6k
Other amounts receivable41€21k€22k
Cash at bank and in hand54/58€267k€283k
Deferred charges and accrued income490/1€5k€4k
Equity and liabilities
Total equity and liabilities10/49€382k€387k
Equity10/15€349k€354k
Contributions10/11€6k€6k=
Reserves13€342k€348k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€40k€40k=
Distributable reserves133€300k€306k
Amounts payable17/49€33k€34k
Amounts payable within one year42/48€33k€34k
Trade debts44€16k€20k
Suppliers440/4€16k€20k
Taxes, remuneration and social security45€5k€2k
Taxes450/3€3k€574
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€12k€11k
Income statement Code20242025
Non-recurring operating income76A€7k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€31k
Other operating charges640/8€2k€3k
Gross operating margin9900€33k€44k
Operating profit (loss)9901€-171€10k
Financial income75/76B€72€135
Recurring financial income75€72€135
Financial charges65/66B€250€56
Recurring financial charges65€250€56
Profit (loss) for the period before taxes9903€-350€10k
Income taxes67/77€2k€5k
Profit (loss) for the period9904€-2k€5k
Profit (loss) for the period to be appropriated9905€-2k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€5k
Transfer from equity791/2€4k-
Transfer to equity691/2-€5k
To other reserves6921-€5k
Profit to be distributed694/7€2k-
Return on contributions (dividend)694€2k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
15-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
24-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Weakest financial yearnet €-2k ▼108%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Highest result since 2018net €32k ▲70.3%
Operating result €46k, net result €32k, both a record.
30-09
Financial Liquidity doublescurrent ratio 8.36
Current ratio from 3.88 to 8.36; short-term debt falls from €87k to €36k.
25-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
02-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
27-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
26-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
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
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, Evergem · 1 establishment unit since 2006
establishment The establishment unit on the map
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.

Stenenmolenstraat 23B9940 Evergem
Ground area
1,683 m²
Building footprint
308 m²
Volume, LiDAR
714 m³
2 parcels, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMC-POORTEN
Ertveldesteenweg 151, 9968 AssenedeNACE 4542203
since 20062.157.498.546
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
43006F0295/00H000
ProtectedTownscape or village viewWindmolen Stenen Molen en rosmolen met omgevingSource ↗
Flanders 913 m² 1 · 161 m² -
43012B1021/00S000 Flanders 770 m² 1 · 147 m² 7.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 20,033 companies in sector 43320 we hold annual accounts for 9,135. 6,614 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-10-2006
Fiscal year end30-09
Activities, NACEBEL
43320Joinery installation
45422
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.