Skip to content

DMI CONSTRUCT

Active
Private limited companyfounded 201016 yrs activeLeuvenseweg 102, 3202 Aarschot, BelgiumKBO/BCE: BE 0821.959.093

DMI CONSTRUCT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €273k and a net result of €427k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 29% of 493 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2024
76 / 100
Excellent▼ -13 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency41▼-27
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.49 in 2023), and 75.4% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
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 16 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-09-2025, 42 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 filings
Deviation from the deadline
2025
not confirmed
2024
42 d late
2023
22 d late
2022
31 d late
2021
31 d late
2020
60 d late
2019
31 d late
← before the deadline after the 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 2024, abbreviated schema

Equity
€273k▲ 2.8%
2023 · €265k
2018: €205k 2019: €227k 2020: €237k 2021: €252k 2022: €258k 2023: €265k
2018 → 2024
Total assets
€1.11M▲ 52.4%
2023 · €728k
2018: €549k 2019: €603k 2020: €594k 2021: €759k 2022: €637k 2023: €728k
2018 → 2024
Net result
€427k▲ 173%
2023 · €157k
2018: €194k 2019: €142k 2020: €130k 2021: €325k 2022: €111k 2023: €157k
2018 → 2024
Working capital
€150k▼ 19.1%
2023 · €185k
2018: €171k 2019: €201k 2020: €188k 2021: €181k 2022: €202k 2023: €185k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€237k-€252k▲ 6.4%€258k▲ 2.4%€265k▲ 2.6%€273k▲ 2.8%
Operating result€138k-€339k▲ 145%€121k▼ 64.2%€167k▲ 37.4%€443k▲ 166%
Net result€130k-€325k▲ 150%€111k▼ 65.8%€157k▲ 41.1%€427k▲ 173%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2020: €138k€138kNet result 2020: €130k€130kOperating result 2021: €339k€339kNet result 2021: €325k€325kOperating result 2022: €121k€121kNet result 2022: €111k€111kOperating result 2023: €167k€167kNet result 2023: €157k€157kOperating result 2024: €443k€443kNet result 2024: €427k€427k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 166% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.11M
Fixed assets €291k▲ 77.4%
Current assets €819k▲ 45.2%
Equity and liabilities €1.11M
Equity €273k▲ 2.8%
Debt €837k▲ 80.8%
The debt ratio rises from 63.6% to 75.4%: debt grows faster than equity.
Key figures and ratios
2024 value · change against 2023
EBITDA
€555k
2023 · €227k
Cash flow
€539k
2023 · €217k
Solvency
24.6%
2023 · 36.4%
Current ratio
1.22
2023 · 1.49
Quick ratio
1.22
2023 · 1.49
Debt / equity
3.07
2023 · 1.75
ROE
156.8%
2023 · 59.1%
ROA
38.5%
2023 · 21.5%
Interest coverage
50.94
2023 · 63.21
Debt
€837k
2023 · €463k
Debt ≤ 1 year
€670k
2023 · €379k
Debt > 1 year
€168k
2023 · €84k
Income taxes
€5k
2023 · €6k
Staff costs
€397k
2023 · €232k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€728k€1.11M
Fixed assets21/28€164k€291k
Tangible fixed assets22/27€163k€290k
Plant, machinery and equipment23€28k€40k
Furniture and vehicles24€134k€243k
Other tangible fixed assets26-€6k
Financial fixed assets28€1k€1k=
Current assets29/58€564k€819k
Amounts receivable within one year40/41€306k€423k
Trade receivables40€220k€327k
Other amounts receivable41€86k€95k
Cash at bank and in hand54/58€256k€395k
Deferred charges and accrued income490/1€3k€2k
Equity and liabilities
Total equity and liabilities10/49€728k€1.11M
Equity10/15€265k€273k
Contributions10/11€6k€6k=
Reserves13€187k€194k
Distributable reserves133€187k€194k
Profit (loss) carried forward14€72k€72k=
Amounts payable17/49€463k€837k
Amounts payable after more than one year17€84k€168k
Financial debts170/4€84k€168k
Amounts payable within one year42/48€379k€670k
Current portion of amounts payable after more than one year42€47k€83k
Financial debts43€3k€3k=
Credit institutions430/8€3k€3k=
Trade debts44€41k€110k
Suppliers440/4€41k€110k
Taxes, remuneration and social security45€11k€11k
Remuneration and social security454/9€11k€11k
Other amounts payable47/48€278k€462k
Income statement Code20232024
Non-recurring operating income76A€17k€13k
Remuneration, social security and pensions62€232k€397k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€112k
Other operating charges640/8€5k€10k
Non-recurring operating charges66A€3k€4k
Gross operating margin9900€467k€966k
Operating profit (loss)9901€167k€443k
Financial income75/76B€18€199
Recurring financial income75€18€199
Financial charges65/66B€4k€11k
Recurring financial charges65€4k€11k
Profit (loss) for the period before taxes9903€163k€433k
Income taxes67/77€6k€5k
Profit (loss) for the period9904€157k€427k
Profit (loss) for the period to be appropriated9905€157k€427k
Appropriation of the result
Profit (loss) to be appropriated9906€229k€500k
Profit (loss) brought forward from the previous period14P€72k€72k=
Transfer to equity691/2€7k€7k
To other reserves6921€7k€7k
Profit to be distributed694/7€150k€420k
Directors or managers695€150k€420k
Social balance
Average headcount (FTE)90876.98.4

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
11-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 42 days late
2024
31-12
Financial Highest result since 2018net €427k ▲173%
Operating result €443k, net result €427k, both a record.
22-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 22 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial Weakest financial yearnet €111k ▼65.8%
Net result drops to €111k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
29-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 60 days late
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
29-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
20-12-2022 Resigned as Director
Location & real-estate footprint
Registered office, Aarschot · 1 establishment unit since 2010
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.

Leuvenseweg 1023202 Aarschot
Ground area
134 m²
Building footprint
93 m²
Volume, LiDAR
591 m³
Parcel 24092D0253/00N000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMI Construct BVBA
Leuvenseweg 102, 3202 AarschotManufacture of metal structures and parts of structures
since 20102.183.686.170
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24092D0253/00N000 Flanders 133 m² 1 · 93 m² 8.1 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 288 companies in sector 42211 we hold annual accounts for 129. 84 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-01-2010
Fiscal year end31-12
Activities, NACEBEL
42211Civil engineering
42219Civil engineering
25110Manufacture of metal structures and parts of structures
43320Joinery installation
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.