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DMK

Active
Private limited companyfounded 20206 yrs activeAlbert Demanezstraat 67, 9600 Ronse, BelgiumKBO/BCE: BE 0752.775.428
Summary

DMK has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39,053 and a net result of €8,637. Equity is growing by ~33% per year across the filed fiscal years. Its solvency ranks better than 37% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability78▲+10
Solvency60▲+12
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.31 against 1.24 in 2024; short-term debt: 55.1% and cash: 3% of total assets), and 65.4% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← 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
34.6%
Return on assets
7.7%
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 26-03-2026, 35 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
35 d early
2024
34 d early
2023
20 d early
2022
9 d early
2021
3 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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
26-09-2026 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

History

DMK was incorporated on 20 August 2020 as a Private limited company.1 Total assets rose from EUR 87,449 in 2021 to EUR 112,819 in 2025 and headcount from 0.4 full-time equivalents in 2022 to 1.2 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021, 2022 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€39,053▲ 28.4%
2024 · €30,415
Total assets
€112,819▼ 13.1%
2024 · €129,795
Net result
€8,637▼ 18.0%
2024 · €10,538
Working capital
€19,028▲ 19.9%
2024 · €15,871
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€31,542--€24,380€24,339€21,372▼ 12.2%€17,560▼ 17.8%
Net result€22,594--€27,293€19,577€10,538▼ 46.2%€8,637▼ 18.0%
Equity€27,594-€300▼ 98.9%€19,877▲ 6,522%€30,415▲ 53.0%€39,053▲ 28.4%
Total assets€87,449-€68,235▼ 22.0%€138,247▲ 103%€129,795▼ 6.1%€112,819▼ 13.1%
Debt€59,856-€67,935▲ 13.5%€118,370▲ 74.2%€99,380▼ 16.0%€73,767▼ 25.8%
Working capital€32,954-€1,621▼ 95.1%€12,268▲ 657%€15,871▲ 29.4%€19,028▲ 19.9%
Staff (FTE)0.41▲ 150%1=1.2▲ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€40,000-€20,000€0€20,000€40,000Operating result 2021: €31,542€31,542Net result 2021: €22,594€22,594Operating result 2022: -€24,380-€24,380Net result 2022: -€27,293-€27,293Operating result 2023: €24,339€24,339Net result 2023: €19,577€19,577Operating result 2024: €21,372€21,372Net result 2024: €10,538€10,538Operating result 2025: €17,560€17,560Net result 2025: €8,637€8,63720212022202320242025€0€10,000€20,000Operating result 2023: €24,339€24,300Net result 2023: €19,577€19,600Operating result 2024: €21,372€21,400Net result 2024: €10,538€10,500Operating result 2025: €17,560€17,600Net result 2025: €8,637€8,640202320242025
The operating result has fallen two years in a row; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €112,819
Fixed assets €31,631 ▼ 34.9%
Current assets €81,189 ▼ 0.1%
Equity and liabilities €112,819
Equity €39,053 ▲ 28.4%
Debt €73,767 ▼ 25.8%
Debt's share of the balance-sheet total falls from 76.6% to 65.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€34,494▼
2024 · €38,387
Cash flow
€25,571▼
2024 · €27,553
Current ratio
1.31▲
2024 · 1.24
Debt to equity
1.89▼
2024 · 3.27
ROE
22.1%▼
2024 · 34.6%
ROA
7.7%▼
2024 · 8.1%
Interest coverage
8.87▲
2024 · 4.70
Debt ≤ 1 year
€62,161▼
2024 · €65,360
Debt > 1 year
€11,434▼
2024 · €34,020
Income taxes
€5,095▲
2024 · €2,669
Staff costs
€68,077▲
2024 · €49,593
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€129,795€112,819▼
Fixed assets21/28€48,564€31,631▼
Tangible fixed assets22/27€48,514€31,581▼
Plant, machinery and equipment23€1,442€677▼
Furniture and vehicles24€47,073€30,904▼
Financial fixed assets28€50€50=
Current assets29/58€81,231€81,189▼
Amounts receivable within one year40/41€57,868€72,410▲
Trade receivables40€54,240€68,293▲
Other amounts receivable41€3,629€4,116▲
Cash at bank and in hand54/58€17,781€3,336▼
Deferred charges and accrued income490/1€5,582€5,443▼
Equity and liabilities
Total equity and liabilities10/49€129,795€112,819▼
Equity10/15€30,415€39,053▲
Contributions10/11€5,000€5,000=
Reserves13€25,415€34,053▲
Distributable reserves133€25,415€34,053▲
Profit (loss) carried forward14€0-
Amounts payable17/49€99,380€73,767▼
Amounts payable after more than one year17€34,020€11,434▼
Financial debts170/4€34,020€11,434▼
Amounts payable within one year42/48€65,360€62,161▼
Current portion of amounts payable after more than one year42€24,451€24,554▲
Financial debts43€176€216▲
Credit institutions430/8€176€216▲
Trade debts44€5,770€11,664▲
Suppliers440/4€5,770€11,664▲
Taxes, remuneration and social security45€30,512€21,656▼
Taxes450/3€10,245€10,338▲
Remuneration and social security454/9€20,267€11,318▼
Other amounts payable47/48€4,451€4,072▼
Accrued charges and deferred income492/3-€172
Income statement Code20242025
Remuneration, social security and pensions62€49,593€68,077▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,015€16,934▼
Other operating charges640/8€6,695€11,128▲
Gross operating margin9900€94,675€113,699▲
Operating profit (loss)9901€21,372€17,560▼
Financial income75/76B€7€63▲
Recurring financial income75€7€63▲
Financial charges65/66B€8,172€3,891▼
Recurring financial charges65€8,172€3,891▼
Profit (loss) for the period before taxes9903€13,207€13,732▲
Income taxes67/77€2,669€5,095▲
Profit (loss) for the period9904€10,538€8,637▼
Profit (loss) for the period to be appropriated9905€10,538€8,637▼
Appropriation of the result
Profit (loss) to be appropriated9906€2,822€8,637▲
Profit (loss) brought forward from the previous period14P-€7,717€0▲
Transfer to equity691/2€2,822€8,637▲
To other reserves6921€2,822€8,637▲

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62-€7,302€52,903€49,593€68,077▲ 37.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,477€6,796€9,974€17,015€16,934▼ 0.5%
Other operating charges640/8€7,855€2,186€9,132€6,695€11,128▲ 66.2%
Gross operating margin9900€41,874-€8,097€96,347€94,675€113,699▲ 20.1%
Operating profit (loss)9901€31,542-€24,380€24,339€21,372€17,560▼ 17.8%
Financial income75/76B---€7€63▲ 756%
Recurring financial income75---€7€63▲ 756%
Financial charges65/66B€2,250€2,914€4,762€8,172€3,891▼ 52.4%
Recurring financial charges65€2,250€2,914€4,762€8,172€3,891▼ 52.4%
Profit (loss) for the period before taxes9903€29,292-€27,293€19,577€13,207€13,732▲ 4.0%
Income taxes67/77€6,699€0-€2,669€5,095▲ 90.9%
Profit (loss) for the period9904€22,594-€27,293€19,577€10,538€8,637▼ 18.0%
Profit (loss) for the period to be appropriated9905€22,594-€27,293€19,577€10,538€8,637▼ 18.0%
Line20212022202320242025Change
Assets
Total assets20/58€87,449€68,235€138,247€129,795€112,819▼ 13.1%
Fixed assets21/28€28,721€25,554€65,580€48,564€31,631▼ 34.9%
Tangible fixed assets22/27€28,671€25,504€65,530€48,514€31,581▼ 34.9%
Plant, machinery and equipment23€2,402€2,970€2,206€1,442€677▼ 53.0%
Furniture and vehicles24€26,269€22,534€63,324€47,073€30,904▼ 34.3%
Financial fixed assets28€50€50€50€50€50=
Current assets29/58€58,728€42,681€72,667€81,231€81,189▼ 0.1%
Amounts receivable within one year40/41€21,076€19,375€56,799€57,868€72,410▲ 25.1%
Trade receivables40€19,415€13,207€50,784€54,240€68,293▲ 25.9%
Other amounts receivable41€1,662€6,169€6,015€3,629€4,116▲ 13.4%
Cash at bank and in hand54/58€32,800€12,368€10,865€17,781€3,336▼ 81.2%
Deferred charges and accrued income490/1€4,852€10,937€5,004€5,582€5,443▼ 2.5%
Equity and liabilities
Total equity and liabilities10/49€87,449€68,235€138,247€129,795€112,819▼ 13.1%
Equity10/15€27,594€300€19,877€30,415€39,053▲ 28.4%
Contributions10/11€5,000€5,000€5,000€5,000€5,000=
Reserves13€22,594€22,594€22,594€25,415€34,053▲ 34.0%
Distributable reserves133€22,594€22,594€22,594€25,415€34,053▲ 34.0%
Profit (loss) carried forward14--€27,293-€7,717€0--
Amounts payable17/49€59,856€67,935€118,370€99,380€73,767▼ 25.8%
Amounts payable after more than one year17€34,082€26,874€57,971€34,020€11,434▼ 66.4%
Financial debts170/4€34,082€26,874€57,971€34,020€11,434▼ 66.4%
Amounts payable within one year42/48€25,774€41,060€60,399€65,360€62,161▼ 4.9%
Current portion of amounts payable after more than one year42€7,180€7,708€18,451€24,451€24,554▲ 0.4%
Financial debts43€2,851€1,088€0€176€216▲ 22.7%
Credit institutions430/8€2,851€1,088€0€176€216▲ 22.7%
Trade debts44€3,755€5,736€11,511€5,770€11,664▲ 102%
Suppliers440/4€3,755€5,736€11,511€5,770€11,664▲ 102%
Taxes, remuneration and social security45€11,108€18,203€21,937€30,512€21,656▼ 29.0%
Taxes450/3€9,042€5,733€6,934€10,245€10,338▲ 0.9%
Remuneration and social security454/9€2,066€12,470€15,002€20,267€11,318▼ 44.2%
Other amounts payable47/48€879€8,326€8,501€4,451€4,072▼ 8.5%
Accrued charges and deferred income492/3----€172-
Line20212022202320242025Change
Profit (loss) for the period9904€22,594-€27,293€19,577€10,538€8,637▼ 18.0%
+ Depreciation and write-downs630€2,477€6,796€9,974€17,015€16,934▼ 0.5%
Operating cash flow (approximation)€25,071-€20,498€29,551€27,553€25,571▼ 7.2%
Investment in fixed assets (approximation)--€3,628-€50,000€0€0-
Change in cash--€20,431-€1,504€6,916-€14,445▼ 309%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
26-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
27-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
10-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €19,577
Net result €19,577 after one loss-making year.
21-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Weakest financial yearnet -€27,293
Net result drops to -€27,293, the lowest in the series; recovery starts the following year.
27-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Ronse · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
5,891 m²
Building footprint
272 m²
Volume, LiDAR
1,211 m³
Parcel 45422C1741/00C000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMK
Albert Demanezstraat 67, 9600 RonseSite preparation
since 20202.306.133.725
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45422C1741/00C000 Flanders 5,891 m² 1 · 272 m² 6.9 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 1,754 EUR awarded · 1,589 EUR paid
Year Entries awardedpaid
2025 1 390 EUR225 EUR
2024 1 322 EUR322 EUR
2023 1 595 EUR595 EUR
2022 1 447 EUR447 EUR
Schemes
4 entries · 1,754 EUR · 1,589 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ronse/Renaix2.306.133.725
1 permission
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 04-01-2021

Similar companies · same sector, comparable size

Of 24,515 companies in sector 82990 we hold annual accounts for 9,413. 6,672 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded20-08-2020
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
82990Other business support services
43240Other construction installation
52210Service activities incidental to land transportation
81300Landscape service activities
85599Other education

Scores and ratios are computed by Checked and are not a credit decision.