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DMD Elektriciteit

Active
Private limited companyfounded 201511 yrs activeDriesstraat 36, 8790 Waregem, BelgiumKBO/BCE: BE 0636.769.861

DMD Elektriciteit has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €216k and a net result of €14k. Equity is growing by ~21.5% per year across the filed fiscal years. Its solvency ranks better than 49% of 27559 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
70 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-7
Solvency71▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.43 in 2024; short-term debt: 46% and cash: 40.3% of total assets), but 53.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five 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 · 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
46.4%
Return on assets
2.9%
Age of the figures
15 mo
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 07-01-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 d early
2024
23 d early
2023
20 d early
2022
25 d early
2021
24 d early
2020
2 d early
2019
23 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 months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 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
€216k▼ 5.4%
2024 · €229k
2019: €53k 2020: €77k 2021: €114k 2022: €164k 2023: €227k 2024: €229k
2019 → 2025
Total assets
€467k▼ 8.9%
2024 · €512k
2019: €340k 2020: €381k 2021: €400k 2022: €441k 2023: €472k 2024: €512k
2019 → 2025
Net result
€14k▼ 40.5%
2024 · €23k
2019: €21k 2020: €26k 2021: €50k 2022: €58k 2023: €72k 2024: €23k
2019 → 2025
Working capital
€121k▲ 17.8%
2024 · €103k
2019: €-90k 2020: €-82k 2021: €-26k 2022: €53k 2023: €121k 2024: €103k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€114k-€164k▲ 43.1%€227k▲ 38.8%€229k▲ 0.6%€216k▼ 5.4%
Operating result€72k-€81k▲ 13.4%€102k▲ 25.3%€46k▼ 55.1%€33k▼ 26.7%
Net result€50k-€58k▲ 14.3%€72k▲ 25.7%€23k▼ 68.7%€14k▼ 40.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €72k€72kNet result 2021: €50k€50kOperating result 2022: €81k€81kNet result 2022: €58k€58kOperating result 2023: €102k€102kNet result 2023: €72k€72kOperating result 2024: €46k€46kNet result 2024: €23k€23kOperating result 2025: €33k€33kNet result 2025: €14k€14k20212022202320242025
The operating result has fallen two years in a row; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €467k
Fixed assets €131k▼ 24.3%
Current assets €335k▼ 1.0%
Equity and liabilities €467k
Equity €216k▼ 5.4%
Debt €250k▼ 11.8%
The debt ratio falls from 55.4% to 53.6%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€80k
2024 · €88k
Cash flow
€60k
2024 · €65k
Solvency
46.4%
2024 · 44.6%
Current ratio
1.56
2024 · 1.43
Quick ratio
1.24
2024 · 1.22
Debt / equity
1.16
2024 · 1.24
ROE
6.2%
2024 · 9.9%
ROA
2.9%
2024 · 4.4%
Interest coverage
5.31
2024 · 6.04
Debt
€250k
2024 · €284k
Debt ≤ 1 year
€214k
2024 · €236k
Debt > 1 year
€23k
2024 · €35k
Income taxes
€5k
2024 · €8k
Staff costs
€69k
2024 · €65k
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€512k€467k
Fixed assets21/28€173k€131k
Intangible fixed assets21€16k€0
Tangible fixed assets22/27€157k€131k
Land and buildings22€56k€51k
Plant, machinery and equipment23€1k€2k
Furniture and vehicles24€100k€78k
Current assets29/58€339k€335k
Stocks and contracts in progress3€52k€69k
Stocks30/36€35k€43k
Contracts in progress37€17k€25k
Amounts receivable within one year40/41€65k€75k
Trade receivables40€47k€52k
Other amounts receivable41€18k€23k
Cash at bank and in hand54/58€218k€188k
Deferred charges and accrued income490/1€4k€3k
Equity and liabilities
Total equity and liabilities10/49€512k€467k
Equity10/15€229k€216k
Contributions10/11€6k€6k=
Reserves13€223k€210k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€223k€210k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€284k€250k
Amounts payable after more than one year17€35k€23k
Financial debts170/4€35k€23k
Amounts payable within one year42/48€236k€214k
Current portion of amounts payable after more than one year42€21k€13k
Trade debts44€15k€10k
Suppliers440/4€15k€10k
Taxes, remuneration and social security45€7k€5k
Taxes450/3€1k€1k
Remuneration and social security454/9€6k€4k
Other amounts payable47/48€193k€187k
Accrued charges and deferred income492/3€12k€13k
Income statement Code20242025
Non-recurring operating income76A€783€7k
Remuneration, social security and pensions62€65k€69k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€47k
Other operating charges640/8€3k€2k
Gross operating margin9900€156k€151k
Operating profit (loss)9901€46k€33k
Financial income75/76B€18€408
Recurring financial income75€18€408
Financial charges65/66B€15k€15k
Recurring financial charges65€15k€15k
Profit (loss) for the period before taxes9903€31k€19k
Income taxes67/77€8k€5k
Profit (loss) for the period9904€23k€14k
Profit (loss) for the period to be appropriated9905€23k€14k
Appropriation of the result
Profit (loss) to be appropriated9906€23k€14k
Transfer from equity791/2€20k€24k
Transfer to equity691/2€21k€12k
To other reserves6921€21k€12k
Profit to be distributed694/7€21k€26k
Return on contributions (dividend)694€21k€26k

The notes to these accounts (12 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 31-01-2027
2026
07-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet €14k ▼40.5%
Net result drops to €14k, the lowest in the series.
08-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
11-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2019net €72k ▲25.7%
Operating result €102k, net result €72k, both a record.
30-06
Financial Equity above €200kEq €227k ▲38.8%
5 profitable years in a row build equity to €227k.
06-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Equity above €150kEq €164k ▲43.1%
4 profitable years in a row build equity to €164k.
07-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Equity above €100kEq €114k ▲49%
3 profitable years in a row build equity to €114k.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
08-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
23-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
08-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
06-01
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, Waregem · 1 establishment unit since 2015
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.

Driesstraat 368790 Waregem
Ground area
735 m²
Building footprint
157 m²
Volume, LiDAR
658 m³
Parcel 34452B0107/00H000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMD Elektriciteit
Driesstraat 36, 8790 WaregemManufacture of fabricated metal products, except machinery and equipment
since 20152.245.617.306
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34452B0107/00H000 Flanders 735 m² 1 · 157 m² 8.6 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

Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,151 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-09-2015
Fiscal year end30-06
Activities, NACEBEL
43211General electrical installation work
28250Manufacture of machinery and equipment not elsewhere classified
43230Insulation installation
43291Specialised construction activities
95210Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 10 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.