DMVH Trading
The computed 12-month bankruptcy probability of DMVH Trading is 1.5% (moderate). The 2025 annual accounts show equity of €11.99M and a net result of €519k. Its solvency ranks better than 85% of 198 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11.99M |
| Net result | €519k |
| Better than sector | 85% |
| Active | 2 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.5% | 27.4% | |
| Net result | €519k | €6k | |
| Equity | €11.99M | €48k | |
| Total assets | €18.29M | €237k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €958k |
| EBITDA | €943k |
| Net profit | €519k |
| Cash flow | €562k |
| Staff costs | - |
| Income taxes | €194k |
| Dividends | - |
| Total assets | €18.29M |
| Equity | €11.99M |
| Debt | €6.30M |
| of which ≤ 1y | €915k |
| of which > 1y | €5.24M |
| Working capital | €-72k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -0.4% |
| Solvency | 65.5% |
| Debt / equity | 0.53 |
| Long-term debt ratio | 0.44 |
| Interest coverage | 5.06 |
| Gross margin | - |
| Net margin | 54.1% |
| ROA | 2.8% |
| ROE | 4.3% |
| EBITDA margin | 98.4% |
| Days sales outstanding | 0d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18.29M |
| Fixed assets | 21/28 | €17.44M |
| Tangible fixed assets | 22/27 | €244k |
| Financial fixed assets | 28 | €17.20M |
| Current assets | 29/58 | €843k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €225 |
| Investments | 50/53 | €600k |
| Cash & bank | 54/58 | €242k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18.29M |
| Equity | 10/15 | €11.99M |
| Contributions / capital | 10/11 | €11.47M |
| Reserves | 13 | €519k |
| Amounts payable | 17/49 | €6.30M |
| Amounts payable after one year | 17 | €5.24M |
| Amounts payable within one year | 42/48 | €915k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Turnover | 70 | €958k |
| Operating result | 9901 | €900k |
| Financial charges | 65 | €187k |
| Result before taxes | 9903 | €713k |
| Income taxes | 67/77 | €194k |
| Net result for the period | 9904 | €519k |
| Result to be appropriated | 9905 | €519k |
| NACE primary | Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw(77320) |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2024 |
| Status | Active |
| Postal code | 8377 |
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. |
|---|---|---|---|---|
| 31018B0287/00B000 | Flanders | 783 m² | 1 · 233 m² | 8.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
| Legal nameNL | DMVH Trading |