DMDL
ActiveSummary
DMDL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €80k and a net result of €18k. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 5894 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability76▲+20
Solvency52▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.54 in 2023; short-term debt: 58.7% and cash: 5.1% of total assets), and 73.3% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
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 dateAge against the risk zone
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 2024Solvency, return and age of the figures
Solvency
26.7%
Return on assets
5.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
46 d late
2022
112 d late
2021
148 d late
2020
64 d late
2019
145 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€80k▲ 28.1%
2023 · €62k
2018: €19k
2019: €24k
2020: €34k
2021: €46k
2022: €53k
2023: €62k
2018 → 2024
Total assets
€299k▲ 50.9%
2023 · €198k
2018: €101k
2019: €75k
2020: €115k
2021: €177k
2022: €129k
2023: €198k
2018 → 2024
Net result
€18k▲ 96.9%
2023 · €9k
2018: €5k
2019: €5k
2020: €10k
2021: €9k
2022: €15k
2023: €9k
2018 → 2024
Working capital
€80k▲ 61.9%
2023 · €50k
2018: €-1k
2019: €13k
2020: €29k
2021: €36k
2022: €45k
2023: €50k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€34k-€46k▲ 34.4%€53k▲ 16.2%€62k▲ 16.7%€80k▲ 28.1%
Operating result€15k-€13k▼ 9.9%€18k▲ 36.4%€9k▼ 48.9%€30k▲ 223%
Net result€10k-€9k▼ 5.1%€15k▲ 59.0%€9k▼ 40.5%€18k▲ 96.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 223% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €299k
Fixed assets
€43k ▼ 22.7%
Current assets
€256k ▲ 79.7%
Equity and liabilities €299k
Equity
€80k ▲ 28.1%
Debt
€219k ▲ 61.4%
Debt's share of the balance-sheet total rises from 68.5% to 73.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€42k▲
2023 · €12k
Cash flow
€30k▲
2023 · €12k
Current ratio
1.46▼
2023 · 1.54
Debt to equity
2.75▲
2023 · 2.18
ROE
22.0%▲
2023 · 14.3%
ROA
5.9%▲
2023 · 4.5%
Interest coverage
7.44▲
2023 · 3.79
Debt ≤ 1 year
€175k▲
2023 · €93k
Debt > 1 year
€37k▼
2023 · €43k
Income taxes
€7k▲
2023 · €4k
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 · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€198k€299k▲
Fixed assets21/28€56k€43k▼
Tangible fixed assets22/27€56k€43k▼
Furniture and vehicles24€56k€43k▼
Current assets29/58€142k€256k▲
Amounts receivable within one year40/41€138k€235k▲
Trade receivables40€114k€225k▲
Other amounts receivable41€24k€10k▼
Cash at bank and in hand54/58€3k€15k▲
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€198k€299k▲
Equity10/15€62k€80k▲
Contributions10/11€8k€8k=
Reserves13€15k€27k▲
Distributable reserves133€15k€27k▲
Profit (loss) carried forward14€40k€45k▲
Amounts payable17/49€136k€219k▲
Amounts payable after more than one year17€43k€37k▼
Financial debts170/4€43k€37k▼
Amounts payable within one year42/48€93k€175k▲
Current portion of amounts payable after more than one year42€6k€6k▲
Financial debts43€4k€39▼
Credit institutions430/8€4k€39▼
Trade debts44€54k€147k▲
Suppliers440/4€54k€147k▲
Advances received on contracts in progress46€2k€2k=
Taxes, remuneration and social security45€26k€20k▼
Taxes450/3€22k€16k▼
Remuneration and social security454/9€4k€4k=
Other amounts payable47/48€1k-
Accrued charges and deferred income492/3-€7k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€13k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€14k€44k▲
Operating profit (loss)9901€9k€30k▲
Financial income75/76B€7k€841▼
Recurring financial income75€7k€841▼
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€13k€25k▲
Income taxes67/77€4k€7k▲
Profit (loss) for the period9904€9k€18k▲
Profit (loss) for the period to be appropriated9905€9k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€57k▲
Profit (loss) brought forward from the previous period14P€38k€40k▲
Transfer to equity691/2€8k€12k▲
To other reserves6921€8k€12k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Highest result since 2018net €18k ▲96.9%
Operating result €30k, net result €18k, both a record.
15-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 46 days late
2023
20-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 112 days late
2022
26-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 148 days late
2021
03-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 64 days late
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 145 days late
2019
08-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 100 days late
2018
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 120 days late
2017
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 151 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
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, Braine-le-Château · 1 establishment unit since 2014
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 Nivelles 1161440 Braine-le-ChâteauGround area
467 m²
Building footprint
43 m²
Parcel 25015B0240/00K005, Wallonia. Linked by address, not a title deed.
1 establishment unit
DMDL
since 20142.230.120.268
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25015B0240/00K005 | Wallonia | 467 m² | 1 · 43 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.
Similar companies · same sector, comparable size
SALVA IMMO
BE 0547.947.852
Mons · Eq €79,756
FULL SERVICES CLEANING
BE 0460.914.207
Vilvoorde · Eq €79,744
M & C BELGIUM
BE 0704.740.038
Gent · Eq €79,861
SORIN
BE 0794.463.256
Antwerpen · Eq €79,906
ELIYA
BE 0744.638.118
Antwerpen · Eq €79,915
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 2,027 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
Founded22-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.