DMR
ActiveSummary
The computed 12-month bankruptcy probability of DMR is 2.1% (moderate). The 2025 annual accounts show equity of €15k and a net result of €39. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 66% of 7500 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-31
Solvency84▲+13
Growth52=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.4 in 2024; short-term debt: 41% and cash: 44.3% of total assets), and 41% 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 · 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 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
59%
Return on assets
0.2%
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 01-07-2026, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
30 d early
2024
65 d early
2023
20 d late
2022
29 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
Equity
€15k▲ 0.3%
2024 · €15k
2022: €13k
2023: €4k▼ -64.5% vs 2022lowest in 4 years
2024: €15k▲ +231% vs 2023
2025: €15k▲ +0.3% vs 2024highest in 4 years
2022 → 2025
Total assets
€25k▼ 21.4%
2024 · €32k
2022: €35khighest in 4 years
2023: €24k▼ -31.3% vs 2022lowest in 4 years
2024: €32k▲ +34.3% vs 2023
2025: €25k▼ -21.4% vs 2024
2022 → 2025
Net result
€39▼ 99.6%
2024 · €10k
2022: €11khighest in 4 years
2023: €-8k▼ -171% vs 2022lowest in 4 years
2024: €10k▲ +227% vs 2023
2025: €39▼ -99.6% vs 2024
2022 → 2025
Working capital
€5k▲ 6.1%
2024 · €5k
2022: €5k
2023: €-4k▼ -179% vs 2022lowest in 4 years
2024: €5k▲ +229% vs 2023
2025: €5k▲ +6.1% vs 2024highest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€13k-€4k▼ 64.5%€15k▲ 231%€15k▲ 0.3%
2022: €13k
2023: €4k▼ -64.5% vs 2022lowest in 4 years
2024: €15k▲ +231% vs 2023
2025: €15k▲ +0.3% vs 2024highest in 4 years
Operating result€15k-€-7k€13k€1k▼ 89.5%
2022: €15khighest in 4 years
2023: €-7k▼ -147% vs 2022lowest in 4 years
2024: €13k▲ +283% vs 2023
2025: €1k▼ -89.5% vs 2024
Net result€11k-€-8k€10k€39▼ 99.6%
2022: €11khighest in 4 years
2023: €-8k▼ -171% vs 2022lowest in 4 years
2024: €10k▲ +227% vs 2023
2025: €39▼ -99.6% vs 2024
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 2025; 2025 is 89% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25k
Fixed assets
€10k ▼ 33.6%
Current assets
€16k ▼ 11.6%
Equity and liabilities €25k
Equity
€15k ▲ 0.3%
Debt
€10k ▼ 40.1%
Debt's share of the balance-sheet total falls from 53.7% to 41.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €18k
Cash flow
€6k▼
2024 · €16k
Current ratio
1.52▲
2024 · 1.40
Quick ratio
1.37▼
2024 · 1.40
Debt to equity
0.69▼
2024 · 1.16
ROE
0.3%▼
2024 · 69.8%
ROA
0.2%▼
2024 · 32.3%
Interest coverage
7.27▼
2024 · 14.74
Debt ≤ 1 year
€10k▼
2024 · €13k
Income taxes
€357▼
2024 · €1k
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€32k€25k▼
Fixed assets21/28€14k€10k▼
Tangible fixed assets22/27€14k€10k▼
Plant, machinery and equipment23€482€284▼
Furniture and vehicles24€14k€9k▼
Current assets29/58€18k€16k▼
Stocks and contracts in progress3-€2k
Stocks30/36-€2k
Amounts receivable within one year40/41€10k€3k▼
Trade receivables40€7k€367▼
Other amounts receivable41€3k€3k▼
Cash at bank and in hand54/58€7k€11k▲
Equity and liabilities
Total equity and liabilities10/49€32k€25k▼
Equity10/15€15k€15k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€13k€13k▲
Amounts payable17/49€17k€10k▼
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€13k€10k▼
Current portion of amounts payable after more than one year42€5k€5k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€327-
Taxes450/3€327-
Other amounts payable47/48€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k▲
Other operating charges640/8€274€302▲
Gross operating margin9900€19k€7k▼
Operating profit (loss)9901€13k€1k▼
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€1k€970▼
Recurring financial charges65€1k€970▼
Profit (loss) for the period before taxes9903€12k€395▼
Income taxes67/77€1k€357▼
Profit (loss) for the period9904€10k€39▼
Profit (loss) for the period to be appropriated9905€10k€39▼
Appropriation of the result
Profit (loss) to be appropriated9906€13k€13k▲
Profit (loss) brought forward from the previous period14P€2k€13k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €5k | €5k | €6k | ▲ 6.8% |
| Other operating charges640/8 | €497 | €1k | €274 | €302 | ▲ 10.5% |
| Non-recurring operating charges66A | €260 | - | - | - | - |
| Gross operating margin9900 | €18k | €-1k | €19k | €7k | ▼ 60.3% |
| Operating profit (loss)9901 | €15k | €-7k | €13k | €1k | ▼ 89.5% |
| Financial income75/76B | €10 | €0 | €0 | €2 | ▲ 6,300% |
| Recurring financial income75 | €10 | €0 | €0 | €2 | ▲ 6,300% |
| Financial charges65/66B | €343 | €1k | €1k | €970 | ▼ 21.7% |
| Recurring financial charges65 | €343 | €1k | €1k | €970 | ▼ 21.7% |
| Profit (loss) for the period before taxes9903 | €15k | €-8k | €12k | €395 | ▼ 96.6% |
| Income taxes67/77 | €3k | - | €1k | €357 | ▼ 73.1% |
| Profit (loss) for the period9904 | €11k | €-8k | €10k | €39 | ▼ 99.6% |
| Profit (loss) for the period to be appropriated9905 | €11k | €-8k | €10k | €39 | ▼ 99.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €35k | €24k | €32k | €25k | ▼ 21.4% |
| Fixed assets21/28 | €22k | €18k | €14k | €10k | ▼ 33.6% |
| Tangible fixed assets22/27 | €22k | €18k | €14k | €10k | ▼ 33.6% |
| Plant, machinery and equipment23 | €1k | €864 | €482 | €284 | ▼ 41.0% |
| Furniture and vehicles24 | €21k | €17k | €14k | €9k | ▼ 33.3% |
| Current assets29/58 | €13k | €6k | €18k | €16k | ▼ 11.6% |
| Stocks and contracts in progress3 | - | - | - | €2k | - |
| Stocks30/36 | - | - | - | €2k | - |
| Amounts receivable within one year40/41 | €5k | €4k | €10k | €3k | ▼ 70.9% |
| Trade receivables40 | €1k | €2k | €7k | €367 | ▼ 94.9% |
| Other amounts receivable41 | €3k | €2k | €3k | €3k | ▼ 14.8% |
| Cash at bank and in hand54/58 | €9k | €2k | €7k | €11k | ▲ 50.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €35k | €24k | €32k | €25k | ▼ 21.4% |
| Equity10/15 | €13k | €4k | €15k | €15k | ▲ 0.3% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €11k | €2k | €13k | €13k | ▲ 0.3% |
| Amounts payable17/49 | €22k | €19k | €17k | €10k | ▼ 40.1% |
| Amounts payable after more than one year17 | €14k | €9k | €5k | - | - |
| Financial debts170/4 | €14k | €9k | €5k | - | - |
| Amounts payable within one year42/48 | €8k | €10k | €13k | €10k | ▼ 18.6% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | €5k | €5k | ▼ 5.3% |
| Trade debts44 | €3k | €4k | €5k | €3k | ▼ 46.5% |
| Suppliers440/4 | €3k | €4k | €5k | €3k | ▼ 46.5% |
| Taxes, remuneration and social security45 | - | - | €327 | - | - |
| Taxes450/3 | - | - | €327 | - | - |
| Other amounts payable47/48 | €800 | €1k | €2k | €3k | ▲ 34.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €-8k | €10k | €39 | ▼ 99.6% |
| + Depreciation and write-downs630 | €2k | €5k | €5k | €6k | ▲ 6.8% |
| Operating cash flow (approximation) | €13k | €-3k | €16k | €6k | ▼ 63.5% |
| Investment in fixed assets (approximation) | - | €-908 | €-2k | €-859 | ▲ 56.2% |
| Change in cash | - | €-7k | €5k | €4k | ▼ 30.0% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.40
Current ratio from 0.61 to 1.40.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
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, Geetbets · 1 establishment unit since 2022
Ground area
4,855 m²
Building footprint
161 m²
Volume, LiDAR
1,033 m³
Parcel 24095C0118/00V002, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMR
since 20222.327.640.506
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24095C0118/00V002 | Flanders | 4,855 m² | 1 · 161 m² | 9.7 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.
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Of 2,451 companies in sector 41003 we hold annual accounts for 1,055. 562 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
Founded10-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
41003General construction of other non-residential buildings
41002Construction of residential and non-residential buildings
68122Development of non-residential building projects
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.