DMS
ActiveSummary
The computed 12-month bankruptcy probability of DMS is 3.7% (moderate). The 2024 annual accounts show equity of €189,812 and a net result of €21,232. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 35% of 3,536 sector peers (NACE 43, financial year 2024). The company has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
- Staff
- 5.6 FTE
- Equity
- €189,812
- Profit
- €21,232
Why 49raises riskFigures for financial year 2024 (filed 19-11-2025)1 financial year not filed after the legal deadline; last filed accounts filed 108 days late; 3 of the last 3 lateSize: 5.6 FTE, total assets €644,957lowers riskFounded in 2005Show the evidence
Checked score
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 31% on solvency, 36% on liquidity, 44% on profitability and 58% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 6 accounts on average 118 days after the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2024 · full…
- Back to profitnet €21,232
- Annual accounts filedfinancial year 2023 · full…
Financials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 29 October 2026.
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €49,931 after a loss of €7,387 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Peer companies
Historical observationOf the 3,984 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 96.5% are still going.
- Micro
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
For this company itself Checked computes a higher bankruptcy probability: 3.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,984 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €322,443 | €313,343 | €388,262 | €439,992 | ▲ 13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €77,711 | €77,776 | €59,193 | €64,918 | €71,049 | €68,811 | €68,167 | ▼ 0.9% |
| Other operating charges640/8 | - | - | - | €6,333 | €7,241 | €9,270 | €9,607 | ▲ 3.6% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €5,479 | - |
| Gross operating margin9900 | €520,660 | €526,333 | €483,358 | €431,122 | €457,331 | €458,957 | €573,176 | ▲ 24.9% |
| Operating profit (loss)9901 | €41,540 | €38,679 | €51,319 | €37,428 | €65,698 | -€7,387 | €49,931 | - |
| Financial income75/76B | - | - | - | €1,450 | €1,678 | €2,678 | €2,112 | ▼ 21.1% |
| Recurring financial income75 | €1,556 | €1,534 | €1,478 | €1,450 | €1,678 | €2,678 | €2,112 | ▼ 21.1% |
| Financial charges65/66B | - | - | - | €11,776 | €12,881 | €10,626 | €9,814 | ▼ 7.6% |
| Recurring financial charges65 | €15,791 | €14,406 | €12,888 | €11,776 | €12,881 | €10,626 | €9,814 | ▼ 7.6% |
| Profit (loss) for the period before taxes9903 | €27,305 | €25,807 | €39,909 | €27,102 | €54,494 | -€15,335 | €42,229 | - |
| Income taxes67/77 | €4,342 | €7,927 | €7,550 | €6,406 | €16,864 | €5,107 | €20,997 | ▲ 311% |
| Profit (loss) for the period9904 | €22,962 | €17,880 | €32,359 | €20,696 | €37,630 | -€20,441 | €21,232 | - |
| Profit (loss) for the period to be appropriated9905 | €22,962 | €17,880 | €32,359 | €20,696 | €37,630 | -€20,441 | €21,232 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €825,367 | €750,040 | €700,394 | €789,487 | €676,205 | €657,876 | €644,957 | ▼ 2.0% |
| Fixed assets21/28 | €484,945 | €476,191 | €426,047 | €439,863 | €444,428 | €438,764 | €426,551 | ▼ 2.8% |
| Intangible fixed assets21 | €10,757 | €9,562 | €8,367 | €7,171 | €5,976 | €4,781 | €3,586 | ▼ 25.0% |
| Tangible fixed assets22/27 | €473,213 | €465,704 | €416,755 | €431,766 | €437,526 | €433,058 | €422,041 | ▼ 2.5% |
| Land and buildings22 | - | - | - | €313,390 | €301,189 | €306,466 | €279,291 | ▼ 8.9% |
| Plant, machinery and equipment23 | - | - | - | €0 | €3,197 | €2,250 | €1,304 | ▼ 42.0% |
| Furniture and vehicles24 | - | - | - | €84,773 | €106,925 | €94,507 | €114,399 | ▲ 21.0% |
| Leasing and similar rights25 | - | - | - | €3,900 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €29,702 | €26,216 | €29,834 | €27,047 | ▼ 9.3% |
| Financial fixed assets28 | €975 | €925 | €925 | €925 | €925 | €925 | €925 | = |
| Current assets29/58 | €340,422 | €273,848 | €274,347 | €349,624 | €231,778 | €219,112 | €218,405 | ▼ 0.3% |
| Stocks and contracts in progress3 | €834 | €1,078 | €602 | €1,516 | €1,765 | €14,447 | €42,788 | ▲ 196% |
| Stocks30/36 | - | - | - | €1,516 | €1,765 | €14,447 | €42,788 | ▲ 196% |
| Amounts receivable within one year40/41 | €210,384 | €120,779 | €155,567 | €154,010 | €137,031 | €143,691 | €111,266 | ▼ 22.6% |
| Trade receivables40 | - | - | - | €86,557 | €97,637 | €121,727 | €87,006 | ▼ 28.5% |
| Other amounts receivable41 | - | - | - | €67,454 | €39,394 | €21,964 | €24,259 | ▲ 10.5% |
| Cash at bank and in hand54/58 | €121,541 | €141,405 | €104,771 | €170,320 | €68,345 | €38,452 | €40,508 | ▲ 5.3% |
| Deferred charges and accrued income490/1 | - | - | - | €23,778 | €24,636 | €22,522 | €23,844 | ▲ 5.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €825,367 | €750,040 | €700,394 | €789,487 | €676,205 | €657,876 | €644,957 | ▼ 2.0% |
| Equity10/15 | €89,112 | €105,554 | €136,469 | €155,722 | €191,908 | €170,023 | €189,812 | ▲ 11.6% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Capital10 | - | - | - | €12,400 | €12,400 | €12,400 | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | €18,600 | - | - |
| Uncalled capital101 | - | - | - | €6,200 | €6,200 | €6,200 | - | - |
| Reserves13 | €2,153 | €2,153 | €2,153 | €2,153 | €2,153 | €2,153 | €20,153 | ▲ 836% |
| Non-distributable reserves130/1 | - | - | - | €2,153 | €2,153 | €2,153 | - | - |
| Legal reserve130 | - | - | - | €2,153 | €2,153 | €2,153 | - | - |
| Distributable reserves133 | - | - | - | - | - | - | €20,153 | - |
| Profit (loss) carried forward14 | €48,310 | €66,189 | €98,548 | €119,245 | €156,875 | €136,434 | €139,666 | ▲ 2.4% |
| Investment grants15 | - | - | - | €21,924 | €20,481 | €19,037 | €17,593 | ▼ 7.6% |
| Amounts payable17/49 | €736,254 | €644,486 | €563,925 | €633,765 | €484,297 | €487,852 | €455,145 | ▼ 6.7% |
| Amounts payable after more than one year17 | €464,741 | €435,552 | €392,793 | €367,180 | €323,711 | €281,263 | €261,185 | ▼ 7.1% |
| Financial debts170/4 | - | - | - | €367,180 | €323,711 | €281,263 | €261,185 | ▼ 7.1% |
| Amounts payable within one year42/48 | €270,700 | €208,191 | €170,461 | €266,406 | €159,982 | €206,085 | €193,555 | ▼ 6.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €88,992 | €100,855 | €88,916 | €77,970 | ▼ 12.3% |
| Trade debts44 | €158,444 | €85,689 | €66,064 | €152,439 | €27,111 | €53,125 | €67,014 | ▲ 26.1% |
| Suppliers440/4 | - | - | - | €152,439 | €27,111 | €53,125 | €67,014 | ▲ 26.1% |
| Taxes, remuneration and social security45 | - | - | - | €24,975 | €32,016 | €38,203 | €48,571 | ▲ 27.1% |
| Taxes450/3 | - | - | - | €219 | €6,322 | €7,650 | €11,067 | ▲ 44.7% |
| Remuneration and social security454/9 | - | - | - | €24,755 | €25,694 | €30,552 | €37,504 | ▲ 22.8% |
| Other amounts payable47/48 | - | - | - | - | - | €25,841 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €179 | €604 | €504 | €405 | ▼ 19.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,962 | €17,880 | €32,359 | €20,696 | €37,630 | -€20,441 | €21,232 | - |
| + Depreciation and write-downs630 | €77,711 | €77,776 | €59,193 | €64,918 | €71,049 | €68,811 | €68,167 | ▼ 0.9% |
| Operating cash flow (approximation) | €100,674 | €95,656 | €91,552 | €85,615 | €108,679 | €48,370 | €89,399 | ▲ 84.8% |
| Investment in fixed assets (approximation) | - | -€69,023 | -€9,048 | -€78,734 | -€75,614 | -€63,147 | -€55,954 | ▲ 11.4% |
| Change in cash | - | €19,864 | -€36,635 | €65,550 | -€101,975 | -€29,893 | €2,056 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 16-11-2025 | 2025-00567865 |
| 31-12-2023 | full format | 21-11-2024 | 2024-00603518 |
| 31-12-2022 | full format | 13-11-2023 | 2023-00512461 |
| 31-12-2021 | full format | 10-12-2022 | 2022-20537130 |
| 31-12-2020 | full format | 23-11-2021 | 2021-78200243 |
| 31-12-2019 | full format | 15-12-2020 | 2020-75800426 |
| 31-12-2018 | full format | 26-09-2019 | 2019-66700113 |
| 31-12-2017 | full format | 31-08-2018 | 2018-61500219 |
| 31-12-2016 | full format | 29-08-2017 | 2017-55100171 |
| 31-12-2015 | full format | 22-09-2016 | 2016-61000288 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| MARION Dimitri Auguste Marie Ghislain |
|
Owners and capital
Capital and shareholders
- MARION Dimitri Auguste Marie Ghislain 186 shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 17-07-2024 Converted to unavailable equity
Group and network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
17-07
Gazette deed
Resignation: MARION Dimitri Auguste Marie Ghislain (manager)Appointment: MARION Dimitri Auguste Marie Ghislain (administrateur non statutaire) · Capital · Power of attorney17 facts ▸
- Capital
- Power of attorney
- Director resignation, MARION Dimitri Auguste Marie Ghislain (manager)
- Director appointment, MARION Dimitri Auguste Marie Ghislain (administrateur non statutaire)
- Director discharge, MARION Dimitri Auguste Marie Ghislain (gérant démissionnaire)
- General meeting, 28-03-2024
- Other provision, “état civil et cohabitation du président, divorcé et non remarié” (deed in French)
- Shareholding, 28-03-2024, “actions” (deed in French)
- Other provision, “bureau de l’assemblée” (deed in French)
- Other provision, “dispense de lecture du rapport article 5:101 CSA, paraphé et signé ne varietur” (deed in French)
- Purpose change
- Legal-form conversion, “société à responsabilité limitée(SRL)” (deed in French)
- +5 further facts in this act
Show earlier events
About the unread acts
Of the 3 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0878.299.564
Recognitions · licences · registrations
Licences in the Official Gazette
3 publications · 2 kindsEnvironmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the KBO register.
Rue du Baty-de-Crock, Durnal 185530 Yvoir1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 91030B0230/00A002 | Wallonia | 604 m² | 1 · 71 m² | - |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “L’acquisition,la vente,le placement,la réparation et l’entretien de système d’alarme,système de détection incendie,système de…” (deed in French)
22 activities (deed in French)
- L’acquisition,la vente,le placement,la réparation et l’entretien de système d’alarme,système de détection incendie,système de vidéo-surveillance et système de contrôle d’accès
- La fabrication de lampes-réclames,d’enseignes lumineuses,de plaques indicatrices lumineuses,…
- Fabricant,installateur d’enseignes lumineuses
- L’installation de système d’alimentation de secours(groupes électrogènes)
- Installateur – électricien
- La construction de chambres froides,chambres fortes,…
- Installateur – frigoriste
- La révision de moteurs de véhicules automobiles
- Négociant en véhicules d’occasion
- Le commerce,l’entretien et la réparation de cycles,cyclomoteurs,motocyclettes et motocycles y compris pièces et accessoires
- Garagiste – réparateur
- Carrossier – réparateur
- Négociant détaillant ainsi que le commerce de détail spécialisé de combustibles solides et liquides
- L’installation en chauffage central
- Installateur sanitaire et de plomberie
- Installateur de chauffage au gaz par appareils individuels
- Entrepreneur de zinguerie et de couvertures métalliques
- L'achat,l'échange,la vente,la prise en location et en sous-location ainsi que la cession en location et en sous-location,le tout avec ou sans option d'achat,l'exploitation et l'entretien de maisons,appartements,bureaux,magasins,fonds de commerce,terrains,terres et domaines,et de manière générale,de tous biens immobiliers,ainsi que toutes opérations de financement
- Elle pourra ériger toutes constructions,pour son compte,et effectuer,éventuellement aux biens immobiliers,des transformations et mises en valeur ainsi que l'étude et l'aménagement de lotissements y compris la construction de routes et égouts;acheter tous matériaux
- Le service de maintenance immobilière et coaching design avant vente et/ou location
- La gestion immobilière de biens privés et commerciaux(vente et location)
- La vente et la distribution de bateaux et accessoires
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- DMS
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Établissement de sièges administratifs,agences,ateliers,dépôts et succursales,tant en Belgique qu'à l'étranger,par simple décision de…” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “Article 16. Pouvoirs de l’organe d’administration S’il n’y a qu’un seul administrateur, la totalité des pouvoirs d’administration lui est…”
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- “Nominatives, registre des actions nominatives avec mentions Code des sociétés et des associations” (deed in French)
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Moitié cédant et moitié acquéreurs proportionnellement si plusieurs, adresse électronique société par courrier ordinaire ou e-mail” (deed in French)
- Share issue ruleHow and by whom new shares can be issued.
- “Actions nouvelles à souscrire en numéraire, courrier électronique, ou courrier ordinaire même jour pour sans adresse électronique” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Formes prévues pour modifications aux statuts, assemblée générale” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Dissolution pour quelque cause et à quelque moment que ce soit, faculté de l'assemblée de désigner un ou plusieurs liquidateurs et…” (deed in French)