DML2
ActiveSummary
DML2 has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €111k and a net result of €-8k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability60▼-4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 30.4 against 28.72 in 2023; short-term debt: 2.7% and cash: 56.5% of total assets), and 2.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
97.3%
Return on assets
-6.7%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
2021222324
2020 to 2024 · latest year €-8k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
98 d early
2022
84 d early
2021
33 d early
2020
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€0
2022 · €0
Total assets
€114k▼ 6.3%
2023 · €122k
Net result
€-8k▼ 71.6%
2023 · €-4k
Working capital
€90k▲ 6.0%
2023 · €85k
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
Line20202021202220232024
Turnover€0€0€0
Operating result€41k-€92k▲ 127%€39k▼ 57.3%€-5k€-8k▼ 59.1%
Net result€24k-€66k▲ 171%€29k▼ 56.3%€-4k€-8k▼ 71.6%
Equity€29k-€95k▲ 226%€123k▲ 30.3%€119k▼ 3.6%€111k▼ 6.5%
Total assets€64k-€110k▲ 72.9%€123k▲ 12.4%€122k▼ 1.3%€114k▼ 6.3%
Debt€35k-€15k▼ 56.0%€154▼ 99.0%€3k▲ 1,892%€3k▼ 0.1%
Working capital€13k-€31k▲ 136%€83k▲ 166%€85k▲ 2.1%€90k▲ 6.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2024 against €5k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €114k
Fixed assets
€21k ▼ 37.8%
Current assets
€93k ▲ 5.8%
Equity and liabilities €114k
Equity
€111k ▼ 6.5%
Debt
€3k ▼ 0.1%
Debt's share of the balance-sheet total rises from 2.5% to 2.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▼
2023 · €10k
Cash flow
€7k▼
2023 · €10k
Current ratio
30.40▲
2023 · 28.72
Debt to equity
0.03▲
2023 · 0.03
ROE
-6.9%▼
2023 · -3.8%
ROA
-6.7%▼
2023 · -3.7%
Interest coverage
58.19▼
2023 · 78.83
Debt ≤ 1 year
€3k▼
2023 · €3k
Income taxes
€140▲
2023 · €-381
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €0 | €0 | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €0 | €0 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €28k | €39k | €15k | €14k | ▼ 2.6% |
| Other operating charges640/8 | - | €270 | €791 | €944 | €882 | ▼ 6.5% |
| Non-recurring operating charges66A | - | - | €7k | - | - | - |
| Gross operating margin9900 | €65k | €120k | €86k | €11k | €8k | ▼ 29.7% |
| Operating profit (loss)9901 | €41k | €92k | €39k | €-5k | €-8k | ▼ 59.1% |
| Financial income75/76B | - | €3 | €567 | - | €101 | - |
| Recurring financial income75 | €0 | €3 | €272 | - | €101 | - |
| Non-recurring financial income76B | - | - | €295 | - | - | - |
| Financial charges65/66B | - | €107 | €114 | €127 | €117 | ▼ 7.7% |
| Recurring financial charges65 | €200 | €107 | €114 | €127 | €117 | ▼ 7.7% |
| Profit (loss) for the period before taxes9903 | €40k | €92k | €40k | €-5k | €-8k | ▼ 55.3% |
| Income taxes67/77 | €16k | €26k | €11k | €-381 | €140 | ▲ 137% |
| Profit (loss) for the period9904 | €24k | €66k | €29k | €-4k | €-8k | ▼ 71.6% |
| Profit (loss) for the period to be appropriated9905 | €24k | €66k | €29k | €-4k | €-8k | ▼ 71.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €110k | €123k | €122k | €114k | ▼ 6.3% |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €48k | €73k | €40k | €34k | €21k | ▼ 37.8% |
| Tangible fixed assets22/27 | €48k | €73k | €40k | €34k | €21k | ▼ 37.8% |
| Land and buildings22 | - | €15k | €13k | €13k | €13k | = |
| Plant, machinery and equipment23 | - | €31k | €25k | €20k | €9k | ▼ 58.0% |
| Furniture and vehicles24 | - | €27k | €3k | €1k | - | - |
| Current assets29/58 | €16k | €37k | €83k | €88k | €93k | ▲ 5.8% |
| Amounts receivable after more than one year29 | - | - | €7k | €0 | - | - |
| Other amounts receivable291 | - | - | €7k | €0 | - | - |
| Amounts receivable within one year40/41 | €11k | €31k | €11k | €13k | €27k | ▲ 114% |
| Trade receivables40 | - | €6k | €0 | €0 | €21k | - |
| Other amounts receivable41 | - | €26k | €11k | €13k | €6k | ▼ 51.9% |
| Cash at bank and in hand54/58 | €3k | €5k | €64k | €74k | €64k | ▼ 13.0% |
| Deferred charges and accrued income490/1 | - | €858 | €1k | €1k | €1k | ▲ 5.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €110k | €123k | €122k | €114k | ▼ 6.3% |
| Equity10/15 | €29k | €95k | €123k | €119k | €111k | ▼ 6.5% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | €20k | €85k | €115k | €114k | €106k | ▼ 6.6% |
| Distributable reserves133 | - | €85k | €115k | €114k | €106k | ▼ 6.6% |
| Profit (loss) carried forward14 | €4k | €5k | €3k | €492 | €299 | ▼ 39.3% |
| Amounts payable17/49 | €35k | €15k | €154 | €3k | €3k | ▼ 0.1% |
| Amounts payable after more than one year17 | €32k | €9k | €0 | €0 | - | - |
| Other amounts payable178/9 | - | €9k | €0 | €0 | - | - |
| Amounts payable within one year42/48 | €2k | €6k | €154 | €3k | €3k | ▼ 0.1% |
| Trade debts44 | €1k | €6k | €154 | €3k | €3k | ▼ 4.9% |
| Suppliers440/4 | - | €6k | €154 | €3k | €3k | ▼ 4.9% |
| Taxes, remuneration and social security45 | - | €0 | €0 | €164 | €304 | ▲ 84.9% |
| Taxes450/3 | - | €0 | €0 | €164 | €304 | ▲ 84.9% |
| Other amounts payable47/48 | - | €0 | €0 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €66k | €29k | €-4k | €-8k | ▼ 71.6% |
| + Depreciation and write-downs630 | €25k | €28k | €39k | €15k | €14k | ▼ 2.6% |
| Operating cash flow (approximation) | €49k | €93k | €68k | €10k | €7k | ▼ 35.1% |
| Investment in fixed assets (approximation) | - | €-52k | €-7k | €-9k | €-2k | ▲ 81.4% |
| Change in cash | - | €2k | €59k | €10k | €-10k | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 86current ratio 541.77
Current ratio from 6.32 to 541.77; short-term debt falls from €6k to €154.
31-12
Financial
Equity above €100kEq €123k ▲30.3%
3 profitable years in a row build equity to €123k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €66k ▲171%
Operating result €92k, net result €66k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · 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, Bassenge · 1 establishment unit since 2019
Ground area
314 m²
Building footprint
163 m²
Volume, LiDAR
1,463 m³
Parcel 62011B0593/00K000, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DML2
since 20192.295.404.337
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62011B0593/00K000 | Wallonia | 314 m² | 1 · 163 m² | 11.1 m · 3 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,763 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
Founded08-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
41001General construction of residential buildings
43211General electrical installation work
46130Agents in the wholesale of timber and building materials
71121Engineering and related technical consultancy, excluding land surveyors
Contact
E-mail
daniel.fraikin@dml2.be
Scores and ratios are computed by Checked and are not a credit decision.