DMK CLEANING
ActiveThe computed 12-month bankruptcy probability of DMK CLEANING is 1.7% (moderate). The 2025 annual accounts show equity of €433k and a net result of €30k. Equity is growing by ~32.4% per year across the filed fiscal years. Its solvency ranks better than 72% of 4472 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-5
Solvency87▼-8
Growth68▼-17
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.33 against 6.26 in 2024; short-term debt: 38.3% and cash: 59.4% of total assets), and 38.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 dateAge against the risk zone
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 · 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
61.7%
Return on assets
4.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
17 d early
2024
30 d late
2023
53 d late
2022
29 d late
2021
144 d late
2020
32 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€2.07M▲ 23.2%
2022 · €1.68M
2021: €1.10M
2022: €1.68M
2021 → 2024
EBIT margin
8.7%▲ 6.3pp
2022 · 2.4%
2021: 19.5%
2022: 2.4%
2021 → 2024
Net result
€30k▼ 75.7%
2024 · €124k
2020: €31k
2021: €153k
2022: €27k
2023: €168k
2024: €124k
2020 → 2025
Working capital
€358k▼ 37.4%
2024 · €572k
2020: €120k
2021: €324k
2022: €261k
2023: €458k
2024: €572k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.10M-€1.68M▲ 52.0%€2.07M
Equity€179k-€206k▲ 15.2%€364k▲ 76.5%€488k▲ 34.1%€433k▼ 11.2%
Operating result€215k-€41k▼ 81.2%€244k▲ 502%€180k▼ 26.3%€48k▼ 73.1%
Net result€153k-€27k▼ 82.1%€168k▲ 515%€124k▼ 26.0%€30k▼ 75.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 73% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €703k
Fixed assets
€75k▲ 283%
Current assets
€628k▼ 7.8%
Equity and liabilities €703k
Equity
€433k▼ 11.2%
Debt
€269k▲ 26.8%
The debt ratio rises from 30.3% to 38.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€57k▼
2024 · €190k
Cash flow
€39k▼
2024 · €134k
Solvency
61.7%▼
2024 · 69.7%
Current ratio
2.33▼
2024 · 6.26
Quick ratio
2.33▼
2024 · 6.26
Debt / equity
0.62▲
2024 · 0.44
ROE
7.0%▼
2024 · 25.4%
ROA
4.3%▼
2024 · 17.7%
Interest coverage
12.50▼
2024 · 2194.94
Debt
€269k▲
2024 · €212k
Debt ≤ 1 year
€269k▲
2024 · €109k
Income taxes
€14k▼
2024 · €56k
Staff costs
€112k▼
2024 · €139k
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€700k€703k▲
Fixed assets21/28€20k€75k▲
Tangible fixed assets22/27€20k€75k▲
Plant, machinery and equipment23€10k€10k=
Furniture and vehicles24€10k€65k▲
Current assets29/58€681k€628k▼
Amounts receivable after more than one year29€200k€200k=
Other amounts receivable291€200k€200k=
Amounts receivable within one year40/41€180k€10k▼
Trade receivables40€177k-
Other amounts receivable41€3k€10k▲
Cash at bank and in hand54/58€301k€417k▲
Equity and liabilities
Total equity and liabilities10/49€700k€703k▲
Equity10/15€488k€433k▼
Contributions10/11€2k€2k=
Reserves13€486k€401k▼
Distributable reserves133€486k€401k▼
Profit (loss) carried forward14-€30k
Amounts payable17/49€212k€269k▲
Amounts payable within one year42/48€109k€269k▲
Trade debts44€26k€142k▲
Suppliers440/4€26k€142k▲
Taxes, remuneration and social security45€63k€13k▼
Taxes450/3€63k€13k▼
Other amounts payable47/48€20k€114k▲
Accrued charges and deferred income492/3€104k-
Income statement
Code20242025
Turnover70€2.07M-
Goods, raw materials, services and sundry goods60/61€1.74M-
Remuneration, social security and pensions62€139k€112k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€8k▼
Other operating charges640/8€919€625▼
Gross operating margin9900€329k€169k▼
Operating profit (loss)9901€180k€48k▼
Financial income75/76B-€6
Recurring financial income75-€6
Financial charges65/66B€230€5k▲
Recurring financial charges65€86€5k▲
Non-recurring financial charges66B€144-
Profit (loss) for the period before taxes9903€180k€44k▼
Income taxes67/77€56k€14k▼
Profit (loss) for the period9904€124k€30k▼
Profit (loss) for the period to be appropriated9905€124k€30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€124k€30k▼
Profit (loss) brought forward from the previous period14P-€15
Transfer from equity791/2-€85k
Transfer to equity691/2€124k-
To other reserves6921€124k-
Profit to be distributed694/7-€85k
Return on contributions (dividend)694-€85k
The notes to these accounts (6 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
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
22-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 53 days late
2023
31-12
Financial
Highest result since 2020net €168k ▲515%
Operating result €244k, net result €168k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €27k ▼82.1%
Net result drops to €27k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €206k ▲15.2%
3 profitable years in a row build equity to €206k.
22-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 144 days late
2021
31-12
Financial
Equity above €150kEq €179k ▲584%
2 profitable years in a row build equity to €179k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Harelbeke · 1 establishment unit since 2020
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.
Wolvenstraat 108530 HarelbekeGround area
357 m²
Building footprint
143 m²
Volume, LiDAR
803 m³
Parcel 34323D0172/00A004, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMK CLEANING
since 20202.298.347.593
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34323D0172/00A004 | Flanders | 357 m² | 1 · 143 m² | 10.8 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
OCNO
BE 0824.206.129
Dilbeek · Eq €433k
THIBAUT STRUBBE
BE 0536.893.218
Ichtegem · Eq €433k
T & T CLEAN
BE 0894.239.436
Charleroi · Eq €434k
METACLIMA
BE 0813.239.981
Dendermonde · Eq €435k
ALCYON
BE 0446.955.214
Gent · Eq €436k
Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 1,469 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2020
Fiscal year end31-12
Activities, NACEBEL
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.