Financials
- Fiscal year
- 2023
- Total assets
- €136,394
- Profit
- €18,213
- Solvency
- 21.0%
Total assets▲ 64.8%
Net result
20222023
DMR CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of DMR CONCEPT is 10.8% (high). For DMR CONCEPT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €28,622 and a net result of €18,213. Its solvency ranks better than 23% of 33655 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Joinery installation
NACE 43320
1 site
Size
€136,394total assets 2023
- Equity
- €28,622
- Profit
- €18,213
Turnover not published (abridged schema)
Financial health
- Bankruptcy chance 12 m
- 10.8%
2023 figures too old to score
Structure
Accounts 429 d overdue0 of 3 deeds read
Signals- Figures for FY 2023 (filed 22-11-2024)- 2 financial years not filed after the legal deadline; latest accounts 113 days late; 2 of the last 3 late- Size: total assets €136,394- Founded in 2022- Two or more financial years not filed- Filed more than 90 days lateShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Average
Solvency
46+8
equity 21.0% of total assets
Liquidity
26=
short-term debt 79.0% · cash 15.3%
Profitability
71+4
return on assets 13.4%
Bankruptcy probability, 12 months
10.8%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 9 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 9.4%
12-2024: 5.0%▼ -46.9% vs 11-2024
01-2025: 4.9%▼ -1.0% vs 12-2024
02-2025: 4.9%● 0.0% vs 01-2025
03-2025: 4.9%● 0.0% vs 02-2025
04-2025: 5.6%▲ +13.3% vs 03-2025
05-2025: 3.6%▼ -35.4% vs 04-2025
06-2025: 3.5%▼ -4.1% vs 05-2025lowest value
07-2025: 3.5%▲ +0.8% vs 06-2025
08-2025: 4.0%▲ +13.3% vs 07-2025
09-2025: 4.4%▲ +11.3% vs 08-2025
10-2025: 5.4%▲ +22.8% vs 09-2025
11-2025: 5.5%▲ +2.0% vs 10-2025
12-2025: 6.5%▲ +17.9% vs 11-2025
01-2026: 9.0%▲ +38.1% vs 12-2025
02-2026: 8.9%▼ -1.4% vs 01-2026
03-2026: 9.2%▲ +3.1% vs 02-2026
04-2026: 8.5%▼ -7.4% vs 03-2026
05-2026: 8.5%● 0.0% vs 04-2026
06-2026: 8.4%▼ -1.6% vs 05-2026
07-2026: 8.5%▲ +2.1% vs 06-2026
08-2026: 10.8%▲ +26.2% vs 07-2026highest value
09-2026: 10.8%● 0.0% vs 08-2026highest value
10-2026: 10.8%● 0.0% vs 09-2026highest value
- Figures for FY 2023 (filed 22-11-2024) raises the probability
- 2 financial years not filed after the legal deadline; latest accounts 113 days late; 2 of the last 3 late raises the probability
- Size: total assets €136,394 raises the probability for this profile
- Founded in 2022 raises the probability for this profile
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline03-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-11-2024, 113 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
113 d late
2022
87 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 100 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2023 · micro…
- Annual accounts filedfiscal year 2022 · micro…
Key points
By topic
Timeline
- Events
- 2
- Since
- 2023
- 21-11-2024Annual accounts filed
- 26-10-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Joinery installationNACE 43320
- Founded
- 02-02-2022
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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