DMR CONCEPT
The computed 12-month bankruptcy probability of DMR CONCEPT is 3.5% (moderate). The 2023 annual accounts show equity of €29k and a net result of €18k. Its solvency ranks better than 28% of 9099 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 | 28% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.0% | 38.7% | |
| Net result | €18k | €12k | |
| Equity | €29k | €30k | |
| Gross operating margin | €40k | €33k | |
| Staff costs | €13k | €26k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| 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 | Schrijnwerk(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 1 director appointed, 1 resigning
- CAUTIS MARIAN, Bestuurder
- DALLI KADIR, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DALLI KADIR",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-30",
"evidence_quote": "Mr DALLI KADIR wordt ontslagen als bestuurder, met ingang van 30/09 /2025.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CAUTIS MARIAN",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-30",
"evidence_quote": "Mr CAUTIS MARIAN wordt benoemt als nieuwe bestuurder, en dit met ingang van 30/09 /2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
}
}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,
"street": "IKAROSLAAN",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "1"
},
"old_address": {
"city": "SINT-TRUIDEN",
"region": null,
"street": "TICHELRIJSTRAAT",
"country": "BE",
"postcode": "3800",
"box_number": null,
"street_number": "1"
},
"effective_date": "2022-12-05",
"evidence_quote": "De maatschappelijk zetel van de onderneming is verplaatst naar: \u0022IKAROSLAAN 1-1930 ZAVENTEM\u0022"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
}
}04-02-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Tichelrijstraat 1, 3800 Sint-Truiden",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"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,
"amount_subscribed_eur": 500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 500,
"subject_company": {
"kbo": "0781.489.408",
"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 |