DMR CONCEPT
The computed 12-month bankruptcy probability of DMR CONCEPT is 3.4% (average). The 2023 annual accounts show equity of €29k and a net result of €18k. Its solvency ranks better than 31% of 2149 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €18k |
| Better than sector | 31% |
| Active | 4 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.0% | 35.4% | |
| Net result | €18k | €13k | |
| Equity | €29k | €22k | |
| Gross operating margin | €40k | €31k | |
| Staff costs | €13k | €20k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €18k |
| Cash flow | — |
| Staff costs | €13k |
| Income taxes | €5k |
| Dividends | — |
| Total assets | €136k |
| Equity | €29k |
| Debt | €108k |
| of which ≤ 1y | €108k |
| of which > 1y | — |
| Working capital | €28k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.26 |
| Working capital ratio | 20.8% |
| Solvency | 21.0% |
| Debt / equity | 3.77 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 13.4% |
| ROE | 63.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €136k |
| Fixed assets | 21/28 | €200 |
| Financial fixed assets | 28 | €200 |
| Current assets | 29/58 | €136k |
| Amounts receivable within one year | 40/41 | €115k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €108k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €40k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €847 |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €18k |
| Result to be appropriated | 9905 | €18k |
-
Current30-09-2025 → present
Former directors (1)
-
Former— → 30-09-2025
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 02-02-2022 |
| Status | Active |
| Postal code | 1930 |
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. |
|---|---|---|---|---|
| 23772B0101/00B000 | Flanders | 5,421 m² | 1 · 499 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-12-2025 Transaction in capital or shares
Technical details
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}01-12-2025 All shares are now held by a single shareholder
Technical details
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"share_classes_after": []
}01-12-2025 1 director appointed, 1 resigning
- CAUTIS MARIAN — Bestuurder
- DALLI KADIR — Bestuurder
Technical details
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"decharge_status": null,
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{
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"subkind": "confirmation",
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"evidence_quote": "Mijnheer CAUTIS MARIAN bezit 100% van de aandelen. Mijnheer CAUTIS MARIAN verklaart kennis te hebben genomen van het passiva en de activa Van het bovengenoemde bedrijf en geeft kwijting aan mijnheer DALLI KADIR en Dit vanaf vaandag.",
"decharge_status": "granted",
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"evidence_quote": "Mr CAUTIS MARIAN wordt belast om alle administratie in orde te brengen.",
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"notary": {
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"firm_name": null,
"office_city": "Brussel",
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"act_meta": {
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"filing_date": "2025-11-24",
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"date": "2025-09-30",
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],
"is_correction": false,
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"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}01-12-2025 1 director appointed, 1 resigning
- CAUTIS MARIAN — Bestuurder
- DALLI KADIR — Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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},
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"discharge_granted": true
},
{
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],
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"subject_company": {
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}
}04-04-2023 Registered office moved from SINT-TRUIDEN to ZAVENTEM
- TICHELRIJSTRAAT 1, 3800 SINT-TRUIDEN → IKAROSLAAN 1, 1930 ZAVENTEM
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "ZAVENTEM",
"region": null,
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"old_address": {
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"country": "BE",
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},
"effective_date": "2022-12-05",
"evidence_quote": "De maatschappelijk zetel van de onderneming is verplaatst naar: \u0022IKAROSLAAN 1-1930 ZAVENTEM\u0022"
}
],
"schema": "v3.2",
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}
}04-04-2023 Registered office moved from SINT TRUIDEN to ZAVENTEM
- TICHELRIJSTRAAT 1-3800 SINT TRUIDEN → IKAROSLAAN 1-1930 ZAVENTEM
Technical details
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"old_address": {
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"act_meta": {
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"pub_date": "2023-04-04",
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},
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},
"subject_company": {
"kbo": "0781.489.408",
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"legal_form": "BESLOTEN VENNOOTSCHA\u0420",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_rep_person_name": null,
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},
"co_filed_documents": []
}04-02-2022 Incorporation of a new BV
Technical details
{
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"seat": "Tichelrijstraat 1, 3800 Sint-Truiden",
"schema": "v3.2",
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"founders": [
{
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"kind": "natural_person",
"person": {
"dob": "1997-01-12",
"name": "DALLI Kadir",
"niss": null,
"address": "Julien Trekkerstraat 26, 1932 Zaventem (Sint-Stevens-Woluwe)"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 500,
"holder_person_name": "DALLI Kadir",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
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"is_anonymous_silent_partner": false
}
],
"capital_eur": 500,
"subject_company": {
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"name_full": "DMR CONCEPT",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-02-01",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DMR CONCEPT |