DML Service & Repair
The computed 12-month bankruptcy probability of DML Service & Repair is 1.2% (low). The 2024 annual accounts show equity of €203k and a net result of €143k. Its solvency ranks better than 45% of 112 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €203k |
| Net result | €143k |
| Staff (FTE) | 2.4 |
| Better than sector | 45% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.4% | 35.5% | |
| Net result | €143k | €58k | |
| Equity | €203k | €174k | |
| Gross operating margin | €575k | €349k | |
| Staff costs | €294k | €214k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €278k |
| Net profit | €143k |
| Cash flow | €225k |
| Staff costs | €294k |
| Income taxes | €37k |
| Dividends | €40k |
| Total assets | €627k |
| Equity | €203k |
| Debt | €423k |
| of which ≤ 1y | €257k |
| of which > 1y | €166k |
| Working capital | €100k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.05 |
| Working capital ratio | 15.9% |
| Solvency | 32.4% |
| Debt / equity | 2.08 |
| Long-term debt ratio | 0.82 |
| Interest coverage | 17.62 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.9% |
| ROE | 70.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €627k |
| Fixed assets | 21/28 | €270k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €265k |
| Financial fixed assets | 28 | €355 |
| Current assets | 29/58 | €357k |
| Stocks & contracts in progress | 3 | €86k |
| Amounts receivable within one year | 40/41 | €182k |
| Cash & bank | 54/58 | €87k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €627k |
| Equity | 10/15 | €203k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €103k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €423k |
| Amounts payable after one year | 17 | €166k |
| Amounts payable within one year | 42/48 | €257k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €575k |
| Operating result | 9901 | €196k |
| Financial income | 75 | €196 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €180k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €143k |
| Result to be appropriated | 9905 | €143k |
| NACE primary | Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)(95312) |
| Legal form | Private limited company(610) |
| Incorporation | 06-03-2023 |
| Status | Active |
| Postal code | 8710 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37017B0217/00D000 | Flanders | 4,542 m² | 1 · 415 m² | 5.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | DML Service & Repair |