DMN Construction
ActiveSummary
DMN Construction has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €256k and a net result of €112k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 76% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+24
Solvency93▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 2.47 against 15.11 in 2024; short-term debt: 32.3% and cash: 59.9% of total assets), and 32.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more 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 2025Solvency, return and age of the figures
Solvency
67.7%
Return on assets
29.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €256k
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
9 d early
2023
9 d late
2022
32 d late
2021
24 d late
2020
24 d late
2019
53 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€256k▲ 5.1%
2024 · €243k
2018: €176klowest in 8 years
2019: €272k▲ +54.8% vs 2018
2020: €277k▲ +1.6% vs 2019highest in 8 years
2021: €253k▼ -8.7% vs 2020
2022: €224k▼ -11.3% vs 2021
2023: €229k▲ +2.1% vs 2022
2024: €243k▲ +6.5% vs 2023
2025: €256k▲ +5.1% vs 2024
2018 → 2025
Total assets
€378k▲ 46.8%
2024 · €257k
2018: €213klowest in 8 years
2019: €363k▲ +70.5% vs 2018
2020: €331k▼ -9.0% vs 2019
2021: €289k▼ -12.7% vs 2020
2022: €273k▼ -5.6% vs 2021
2023: €287k▲ +5.2% vs 2022
2024: €257k▼ -10.3% vs 2023
2025: €378k▲ +46.8% vs 2024highest in 8 years
2018 → 2025
Net result
€112k▲ 661%
2024 · €15k
2018: €113khighest in 8 years
2019: €96k▼ -14.9% vs 2018
2020: €4k▼ -95.5% vs 2019
2021: €-24k▼ -653% vs 2020lowest in 8 years
2022: €75k▲ +413% vs 2021
2023: €47k▼ -36.8% vs 2022
2024: €15k▼ -68.9% vs 2023
2025: €112k▲ +661% vs 2024
2018 → 2025
Working capital
€179k▼ 10.4%
2024 · €200k
2018: €63klowest in 8 years
2019: €96k▲ +51.7% vs 2018
2020: €124k▲ +29.6% vs 2019
2021: €118k▼ -5.2% vs 2020
2022: €179k▲ +51.3% vs 2021
2023: €182k▲ +1.7% vs 2022
2024: €200k▲ +10.0% vs 2023highest in 8 years
2025: €179k▼ -10.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€253k-€224k▼ 11.3%€229k▲ 2.1%€243k▲ 6.5%€256k▲ 5.1%
2021: €253k
2022: €224k▼ -11.3% vs 2021lowest in 5 years
2023: €229k▲ +2.1% vs 2022
2024: €243k▲ +6.5% vs 2023
2025: €256k▲ +5.1% vs 2024highest in 5 years
Operating result€-24k-€95k€62k▼ 34.4%€21k▼ 66.1%€116k▲ 449%
2021: €-24klowest in 5 years
2022: €95k▲ +489% vs 2021
2023: €62k▼ -34.4% vs 2022
2024: €21k▼ -66.1% vs 2023
2025: €116k▲ +449% vs 2024highest in 5 years
Net result€-24k-€75k€47k▼ 36.8%€15k▼ 68.9%€112k▲ 661%
2021: €-24klowest in 5 years
2022: €75k▲ +413% vs 2021
2023: €47k▼ -36.8% vs 2022
2024: €15k▼ -68.9% vs 2023
2025: €112k▲ +661% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 449% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €378k
Fixed assets
€77k ▲ 76.4%
Current assets
€301k ▲ 40.7%
Equity and liabilities €378k
Equity
€256k ▲ 5.1%
Debt
€122k ▲ 763%
Debt's share of the balance-sheet total rises from 5.5% to 32.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€129k▲
2024 · €28k
Cash flow
€125k▲
2024 · €21k
Current ratio
2.47▼
2024 · 15.11
Debt to equity
0.48▲
2024 · 0.06
ROE
44.0%▲
2024 · 6.1%
ROA
29.7%▲
2024 · 5.7%
Interest coverage
1990.80▲
2024 · 203.50
Debt ≤ 1 year
€122k▲
2024 · €14k
Income taxes
€4k▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€257k€378k▲
Fixed assets21/28€43k€77k▲
Tangible fixed assets22/27€43k€77k▲
Land and buildings22€26k€25k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€10k€46k▲
Current assets29/58€214k€301k▲
Stocks and contracts in progress3€567-
Stocks30/36€567-
Amounts receivable within one year40/41€14k€69k▲
Trade receivables40€340€53k▲
Other amounts receivable41€14k€16k▲
Cash at bank and in hand54/58€195k€226k▲
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€257k€378k▲
Equity10/15€243k€256k▲
Contributions10/11€19k€19k=
Reserves13€225k€237k▲
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Distributable reserves133€223k€235k▲
Amounts payable17/49€14k€122k▲
Amounts payable within one year42/48€14k€122k▲
Financial debts43€2k€2k▲
Credit institutions430/8€2k€2k▲
Trade debts44€5k€13k▲
Suppliers440/4€5k€13k▲
Taxes, remuneration and social security45€7k€2k▼
Taxes450/3€7k€2k▼
Other amounts payable47/48€1k€104k▲
Income statement
Code20242025
Non-recurring operating income76A-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€12k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€32k€132k▲
Operating profit (loss)9901€21k€116k▲
Financial income75/76B€227€521▲
Recurring financial income75€227€521▲
Financial charges65/66B€136€65▼
Recurring financial charges65€136€65▼
Profit (loss) for the period before taxes9903€21k€117k▲
Income taxes67/77€6k€4k▼
Profit (loss) for the period9904€15k€112k▲
Profit (loss) for the period to be appropriated9905€15k€112k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€112k▲
Transfer to equity691/2€15k€12k▼
To other reserves6921€15k€12k▼
Profit to be distributed694/7-€100k
Directors or managers695-€100k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €5k | - |
| Remuneration, social security and pensions62 | €44k | €6k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €20k | €20k | €6k | €12k | ▲ 87.9% |
| Other operating charges640/8 | €2k | €4k | €3k | €4k | €3k | ▼ 22.8% |
| Gross operating margin9900 | €44k | €125k | €85k | €32k | €132k | ▲ 317% |
| Operating profit (loss)9901 | €-24k | €95k | €62k | €21k | €116k | ▲ 449% |
| Financial income75/76B | €542 | €28 | €1 | €227 | €521 | ▲ 130% |
| Recurring financial income75 | €542 | €28 | €1 | €227 | €521 | ▲ 130% |
| Financial charges65/66B | €132 | €6k | €122 | €136 | €65 | ▼ 52.5% |
| Recurring financial charges65 | €132 | €6k | €122 | €136 | €65 | ▼ 52.5% |
| Profit (loss) for the period before taxes9903 | €-24k | €89k | €62k | €21k | €117k | ▲ 449% |
| Income taxes67/77 | - | €14k | €15k | €6k | €4k | ▼ 32.0% |
| Profit (loss) for the period9904 | €-24k | €75k | €47k | €15k | €112k | ▲ 661% |
| Profit (loss) for the period to be appropriated9905 | €-24k | €75k | €47k | €15k | €112k | ▲ 661% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €289k | €273k | €287k | €257k | €378k | ▲ 46.8% |
| Fixed assets21/28 | €134k | €52k | €47k | €43k | €77k | ▲ 76.4% |
| Tangible fixed assets22/27 | €134k | €52k | €47k | €43k | €77k | ▲ 76.4% |
| Land and buildings22 | €92k | €27k | €26k | €26k | €25k | ▼ 2.3% |
| Plant, machinery and equipment23 | €5k | €4k | €9k | €8k | €5k | ▼ 36.8% |
| Furniture and vehicles24 | €38k | €22k | €12k | €10k | €46k | ▲ 386% |
| Current assets29/58 | €154k | €221k | €240k | €214k | €301k | ▲ 40.7% |
| Stocks and contracts in progress3 | €633 | €565 | €567 | €567 | - | - |
| Stocks30/36 | €633 | €565 | €567 | €567 | - | - |
| Amounts receivable within one year40/41 | €88k | €83k | €115k | €14k | €69k | ▲ 392% |
| Trade receivables40 | €66k | €57k | €97k | €340 | €53k | ▲ 15,393% |
| Other amounts receivable41 | €22k | €26k | €18k | €14k | €16k | ▲ 19.6% |
| Cash at bank and in hand54/58 | €65k | €136k | €121k | €195k | €226k | ▲ 15.9% |
| Deferred charges and accrued income490/1 | - | €526 | €4k | €4k | €6k | ▲ 38.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €289k | €273k | €287k | €257k | €378k | ▲ 46.8% |
| Equity10/15 | €253k | €224k | €229k | €243k | €256k | ▲ 5.1% |
| Contributions10/11 | €12k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €264k | €154k | €210k | €225k | €237k | ▲ 5.5% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Other1319 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €262k | €152k | €208k | €223k | €235k | ▲ 5.6% |
| Profit (loss) carried forward14 | €-24k | €51k | - | - | - | - |
| Amounts payable17/49 | €36k | €49k | €58k | €14k | €122k | ▲ 763% |
| Amounts payable within one year42/48 | €36k | €42k | €58k | €14k | €122k | ▲ 763% |
| Financial debts43 | - | €1k | €2k | €2k | €2k | ▲ 43.8% |
| Credit institutions430/8 | - | €1k | €2k | €2k | €2k | ▲ 43.8% |
| Trade debts44 | €25k | €15k | €14k | €5k | €13k | ▲ 177% |
| Suppliers440/4 | €25k | €15k | €14k | €5k | €13k | ▲ 177% |
| Taxes, remuneration and social security45 | €11k | €26k | €1k | €7k | €2k | ▼ 67.1% |
| Taxes450/3 | €9k | €25k | - | €7k | €2k | ▼ 67.1% |
| Remuneration and social security454/9 | €2k | €1k | €1k | - | - | - |
| Other amounts payable47/48 | - | - | €42k | €1k | €104k | ▲ 9,192% |
| Accrued charges and deferred income492/3 | - | €7k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-24k | €75k | €47k | €15k | €112k | ▲ 661% |
| + Depreciation and write-downs630 | €22k | €20k | €20k | €6k | €12k | ▲ 87.9% |
| Operating cash flow (approximation) | €-2k | €95k | €67k | €21k | €125k | ▲ 487% |
| Investment in fixed assets (approximation) | - | €63k | €-15k | €-3k | €-45k | ▼ 1,364% |
| Change in cash | - | €71k | €-15k | €74k | €31k | ▼ 58.2% |
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
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 15.11
Current ratio from 4.11 to 15.11; short-term debt falls from €58k to €14k.
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 24 days late
2021
31-12
Financial
Weakest financial yearnet €-24k
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
31-12
Financial
Equity above €200kEq €272k ▲54.8%
2 profitable years in a row build equity to €272k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 acts for this company are 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, Kontich · 1 establishment unit since 2016
Ground area
565 m²
Building footprint
96 m²
Volume, LiDAR
495 m³
Parcel 11024F0150/00H002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMN Construction
since 20162.248.453.367
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024F0150/00H002 | Flanders | 565 m² | 1 · 96 m² | 9.0 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.
Similar companies · same sector, comparable size
HW. CONSTRUCT
BE 0867.461.397
Crisnée · Eq €255,497
Bouw Koen Vanhixe
BE 0748.898.594
Gistel · Eq €256,045
GERIGO
BE 0691.934.256
Marche-en-Famenne · Eq €256,140
BOUWBEDRIJF SIMONS MAASEIK
BE 0447.096.457
Kinrooi · Eq €256,173
BOUWBEDRIJF DELAERE ARNOUT
BE 0841.086.406
Ledegem · Eq €255,234
Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 11,427 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
Founded02-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43211General electrical installation work
43341Painting of buildings
71111Activities of building architects
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.