DML Accounting

Active

Private limited companyfounded 20233 yrs activeRinglaan 34, 1745 Opwijk, BelgiumKBO/BCE: BE 0803.313.220

DML Accounting has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €151k and a net result of €72k. Its solvency ranks better than 37% of 15370 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Watch Print / PDF

Checked score

Score 2024

81 / 100

Excellent▲ +33 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency76▲+56

Growth52

Stability94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €12k at 30 days acceptable

Liquidity tight (current ratio 1.3 against 0.78 in 2023), and 53.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 69

Relative position

BE, all sectors

reference

Sector 69

lower

← fewer bankruptcies more bankruptcies →

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

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 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 · 2 filings

Deviation from the deadline

2025

not confirmed

2024

29 d late

2023

27 d late

← before the deadline after the deadline →

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, micro schema

Equity

€151k▲ 90.1%

2023 · €80k

2023: €80k

2023 → 2024

Total assets

€326k▼ 18.3%

2023 · €399k

2023: €399k

2023 → 2024

Net result

€72k▼ 8.7%

2023 · €79k

2023: €79k

2023 → 2024

Working capital

€34k

2023 · €-57k

2023: €-57k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€80k-€151k▲ 90.1%

Operating result€98k-€93k▼ 5.4%

Net result€79k-€72k▼ 8.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 5% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €326k

54.9%

45.1%

Fixed assets €179k▼ 9.5%

Current assets €147k▼ 27.0%

Equity and liabilities €326k

46.5%

53.5%

Equity €151k▲ 90.1%

Debt €174k▼ 45.4%

The debt ratio falls from 80.0% to 53.5%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€114k▲

2023 · €105k

Cash flow

€93k▲

2023 · €85k

Solvency

46.5%▲

2023 · 20.0%

Current ratio

1.30▲

2023 · 0.78

Quick ratio

1.30▲

2023 · 0.78

Debt / equity

1.15▼

2023 · 4.01

ROE

47.4%▼

2023 · 98.7%

ROA

22.0%▲

2023 · 19.7%

Interest coverage

46.61▼

2023 · 836.64

Debt

€174k▼

2023 · €319k

Debt ≤ 1 year

€113k▼

2023 · €258k

Debt > 1 year

€61k=

2023 · €61k

Income taxes

€19k▼

2023 · €20k

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€399k€326k▼

Fixed assets21/28€198k€179k▼

Intangible fixed assets21€196k€175k▼

Tangible fixed assets22/27€2k€3k▲

Plant, machinery and equipment23-€435

Furniture and vehicles24€2k€3k▲

Current assets29/58€201k€147k▼

Amounts receivable within one year40/41€58k€47k▼

Trade receivables40€58k€47k▼

Other amounts receivable41-€10

Cash at bank and in hand54/58€142k€100k▼

Deferred charges and accrued income490/1€1k-

Equity and liabilities

Total equity and liabilities10/49€399k€326k▼

Equity10/15€80k€151k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€77k€149k▲

Amounts payable17/49€319k€174k▼

Amounts payable after more than one year17€61k€61k=

Financial debts170/4€61k€61k=

Amounts payable within one year42/48€258k€113k▼

Current portion of amounts payable after more than one year42€9k-

Trade debts44€19k€22k▲

Suppliers440/4€19k€22k▲

Taxes, remuneration and social security45€40k€41k▲

Taxes450/3€40k€41k▲

Other amounts payable47/48€191k€51k▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€21k▲

Other operating charges640/8€585€1k▲

Gross operating margin9900€105k€115k▲

Operating profit (loss)9901€98k€93k▼

Financial income75/76B-€211

Recurring financial income75-€211

Financial charges65/66B€125€2k▲

Recurring financial charges65€125€2k▲

Profit (loss) for the period before taxes9903€98k€91k▼

Income taxes67/77€20k€19k▼

Profit (loss) for the period9904€79k€72k▼

Profit (loss) for the period to be appropriated9905€79k€72k▼

Appropriation of the result

Profit (loss) to be appropriated9906€79k€149k▲

Profit (loss) brought forward from the previous period14P-€77k

Profit to be distributed694/7€2k-

Directors or managers695€2k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 4Financial 1Gazette 1Filings 2

2026

09-07

State Gazette act Incorporation · Founder

Founding capital · Bank account

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

31-12

Financial Equity above €150kEq €151k ▲90.1%

2 profitable years in a row build equity to €151k.

27-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 27 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

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.

Location & real-estate footprint

Registered office, Opwijk · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Ringlaan 341745 Opwijk

Ground area

518 m²

Building footprint

168 m²

Volume, LiDAR

638 m³