DMD FRERES
ActiveDMD FRERES has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €266k and a net result of €40k. Equity is growing by ~11.7% per year across the filed fiscal years. Its solvency ranks better than 60% of 7331 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+2
Solvency79▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 2.41 in 2024; short-term debt: 46.4% and cash: 33.9% of total assets), and 46.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
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 2025Solvency, return and age of the figures
Solvency
53.6%
Return on assets
8.1%
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 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
45 d early
2023
43 d early
2022
47 d early
2021
42 d early
2020
44 d early
2019
43 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 monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40k▲ 81.0%
2024 · €22k
2019: €55k
2020: €141k
2021: €26k
2022: €12k
2023: €13k
2024: €22k
2019 → 2025
Working capital
€244k▲ 36.2%
2024 · €179k
2019: €-23k
2020: €112k
2021: €66k
2022: €92k
2023: €124k
2024: €179k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€180k-€191k▲ 6.5%€204k▲ 6.6%€226k▲ 10.8%€266k▲ 17.7%
Operating result€34k-€15k▼ 57.6%€20k▲ 38.9%€35k▲ 74.4%€59k▲ 67.0%
Net result€26k-€12k▼ 55.8%€13k▲ 8.7%€22k▲ 74.2%€40k▲ 81.0%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 67% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €497k
Fixed assets
€22k▼ 53.2%
Current assets
€475k▲ 54.8%
Equity and liabilities €497k
Equity
€266k▲ 17.7%
Debt
€230k▲ 80.9%
The debt ratio rises from 36.0% to 46.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€86k▲
2024 · €76k
Cash flow
€67k▲
2024 · €63k
Solvency
53.6%▼
2024 · 64.0%
Current ratio
2.06▼
2024 · 2.41
Quick ratio
2.06▼
2024 · 2.41
Debt / equity
0.86▲
2024 · 0.56
ROE
15.0%▲
2024 · 9.8%
ROA
8.1%▲
2024 · 6.3%
Interest coverage
33.08▲
2024 · 22.45
Debt
€230k▲
2024 · €127k
Debt ≤ 1 year
€230k▲
2024 · €127k
Income taxes
€17k▲
2024 · €10k
Staff costs
€468k▲
2024 · €372k
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€354k€497k▲
Fixed assets21/28€47k€22k▼
Tangible fixed assets22/27€46k€19k▼
Plant, machinery and equipment23€40k€18k▼
Furniture and vehicles24€6k€1k▼
Financial fixed assets28€787€3k▲
Current assets29/58€307k€475k▲
Amounts receivable within one year40/41€271k€294k▲
Trade receivables40€242k€277k▲
Other amounts receivable41€29k€17k▼
Cash at bank and in hand54/58€31k€168k▲
Deferred charges and accrued income490/1€4k€13k▲
Equity and liabilities
Total equity and liabilities10/49€354k€497k▲
Equity10/15€226k€266k▲
Contributions10/11€6k€6k=
Reserves13€220k€260k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€220k€260k▲
Profit (loss) carried forward14€53€54▲
Amounts payable17/49€127k€230k▲
Amounts payable within one year42/48€127k€230k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€78k€156k▲
Suppliers440/4€78k€156k▲
Taxes, remuneration and social security45€49k€73k▲
Taxes450/3€10k€23k▲
Remuneration and social security454/9€39k€50k▲
Other amounts payable47/48-€1k
Income statement
Code20242025
Non-recurring operating income76A€10k€11k▲
Remuneration, social security and pensions62€372k€468k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€27k▼
Other operating charges640/8€911€956▲
Non-recurring operating charges66A€4k€2k▼
Gross operating margin9900€453k€557k▲
Operating profit (loss)9901€35k€59k▲
Financial income75/76B€0€214▲
Recurring financial income75€0€214▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€32k€57k▲
Income taxes67/77€10k€17k▲
Profit (loss) for the period9904€22k€40k▲
Profit (loss) for the period to be appropriated9905€22k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€22k€40k▲
Profit (loss) brought forward from the previous period14P€181€53▼
Transfer to equity691/2€22k€40k▲
To other reserves6921€22k€40k▲
The notes to these accounts (12 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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €200kEq €204k ▲6.6%
5 profitable years in a row build equity to €204k.
2022
15-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
30-06
Financial
Weakest financial yearnet €12k ▼55.8%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
30-06
Financial
Highest result since 2019net €141k ▲156%
Operating result €158k, net result €141k, both a record.
30-06
Financial
Equity above €150kEq €153k ▲1104%
2 profitable years in a row build equity to €153k.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
18-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Seraing · 1 establishment unit since 2013
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.
Rue de la Meuse 434101 SeraingGround area
166 m²
Parcel 62058B0400/00S004, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de la Meuse 43, 4101 Seraing
since 20132.217.844.820
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62058B0400/00S004 | Wallonia | 166 m² | - | - |
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.
Recognitions · licences · registrations
Recognised contractor
3 categoriesDMD FRERES SRL42734
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Of 29,810 companies in sector 41001 we hold annual accounts for 16,032. 11,307 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-03-2013
Fiscal year end30-06
Activities, NACEBEL
41001General construction of residential buildings
43110Demolition
38120Waste collection, recovery and disposal activities
38210Materials recovery from waste
38213Waste collection, recovery and disposal activities
38219Waste collection, recovery and disposal activities
38221Waste collection, recovery and disposal activities
38222Waste collection, recovery and disposal activities
38230Waste collection, recovery and disposal activities
38320Waste collection, recovery and disposal activities
38330Waste collection, recovery and disposal activities
41002Construction of residential and non-residential buildings
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dimatteojulien@gmail.com
Phone:0496/712711