DNMS
Bankruptcy closedInactive since 23-09-2026; last annual accounts for fiscal year 2023.
Summary
DNMS was declared bankrupt on 08-07-2024 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed by liquidation by judgment of 21-09-2026, published in the Belgian State Gazette on 25-09-2026.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 27-10-2023, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
4 d early
2022
3 d early
2021
31 d early
2020
1 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 12 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, abbreviated schema
Equity
€53,576▼ 51.3%
2022 · €110,001
Total assets
€158,949▼ 57.7%
2022 · €375,517
Net result
-€56,425▼ 4,265%
2022 · -€1,293
Working capital
€46,455
2022 · -€18,346
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€13,286-€6,690▼ 49.7%€16,630▲ 149%€2,139▼ 87.1%-€59,407
Net result€12,966-€8,870▼ 31.6%€15,040▲ 69.6%-€1,293-€56,425▼ 4,265%
Equity€87,383-€96,253▲ 10.2%€111,293▲ 15.6%€110,001▼ 1.2%€53,576▼ 51.3%
Total assets€432,372-€377,585▼ 12.7%€450,905▲ 19.4%€375,517▼ 16.7%€158,949▼ 57.7%
Debt€344,989-€281,332▼ 18.5%€339,612▲ 20.7%€265,516▼ 21.8%€105,373▼ 60.3%
Working capital€24,649--€25,311€16,197-€18,346€46,455
Staff (FTE)2.9-3.6▲ 24.1%4.2▲ 16.7%1.7▼ 59.5%1▼ 41.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €59,407 after €2,139 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €158,949
Fixed assets
€11,985 ▼ 95.1%
Current assets
€146,963 ▲ 10.7%
Equity and liabilities €158,949
Equity
€53,576 ▼ 51.3%
Debt
€105,373 ▼ 60.3%
Debt's share of the balance-sheet total falls from 70.7% to 66.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€50,572▼
2022 · €42,466
Cash flow
-€47,590▼
2022 · €39,034
Current ratio
1.46▲
2022 · 0.88
Quick ratio
1.22▲
2022 · 0.72
Debt to equity
1.97▼
2022 · 2.41
ROE
-105.3%▼
2022 · -1.2%
ROA
-35.5%▼
2022 · -0.3%
Interest coverage
-28.57▼
2022 · 22.44
Debt ≤ 1 year
€100,508▼
2022 · €151,045
Debt > 1 year
€4,865▼
2022 · €53,906
Income taxes
€370▼
2022 · €2,844
Staff costs
€45,844▲
2022 · €45,787
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €16,959 | - |
| Remuneration, social security and pensions62 | - | - | - | €45,787 | €45,844 | ▲ 0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,560 | €29,611 | €28,940 | €40,327 | €8,835 | ▼ 78.1% |
| Other operating charges640/8 | - | - | - | €7,283 | €4,748 | ▼ 34.8% |
| Non-recurring operating charges66A | - | - | - | - | €1,357 | - |
| Gross operating margin9900 | €155,090 | €167,369 | €157,202 | €95,537 | €1,376 | ▼ 98.6% |
| Operating profit (loss)9901 | €13,286 | €6,690 | €16,630 | €2,139 | -€59,407 | ▼ 2,877% |
| Financial income75/76B | - | - | - | €1,305 | €5,123 | ▲ 293% |
| Recurring financial income75 | €3,588 | €5,708 | €2,633 | €1,305 | €5,123 | ▲ 293% |
| Financial charges65/66B | - | - | - | €1,893 | €1,770 | ▼ 6.5% |
| Recurring financial charges65 | €3,411 | €3,098 | €2,223 | €1,893 | €1,770 | ▼ 6.5% |
| Profit (loss) for the period before taxes9903 | €13,464 | €9,299 | €17,040 | €1,552 | -€56,055 | ▼ 3,713% |
| Income taxes67/77 | €498 | €429 | €2,000 | €2,844 | €370 | ▼ 87.0% |
| Profit (loss) for the period9904 | €12,966 | €8,870 | €15,040 | -€1,293 | -€56,425 | ▼ 4,265% |
| Profit (loss) for the period to be appropriated9905 | €12,966 | €8,870 | €15,040 | -€1,293 | -€56,425 | ▼ 4,265% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €432,372 | €377,585 | €450,905 | €375,517 | €158,949 | ▼ 57.7% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €270,693 | €252,901 | €275,905 | €242,818 | €11,985 | ▼ 95.1% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €267,858 | €250,066 | €273,070 | €239,983 | €9,150 | ▼ 96.2% |
| Land and buildings22 | - | - | - | €79,419 | - | - |
| Plant, machinery and equipment23 | - | - | - | €141,732 | €1,848 | ▼ 98.7% |
| Furniture and vehicles24 | - | - | - | €18,832 | €7,302 | ▼ 61.2% |
| Financial fixed assets28 | €2,835 | €2,835 | €2,835 | €2,835 | €2,835 | = |
| Current assets29/58 | €161,679 | €124,684 | €175,000 | €132,699 | €146,963 | ▲ 10.7% |
| Stocks and contracts in progress3 | €33,911 | €17,500 | €30,180 | €23,740 | €24,000 | ▲ 1.1% |
| Stocks30/36 | - | - | - | €23,740 | €24,000 | ▲ 1.1% |
| Amounts receivable within one year40/41 | €69,809 | €31,755 | €26,639 | €27,751 | €97,151 | ▲ 250% |
| Trade receivables40 | - | - | - | €13,885 | €10,223 | ▼ 26.4% |
| Other amounts receivable41 | - | - | - | €13,866 | €86,929 | ▲ 527% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €45,100 | €61,265 | €103,825 | €50,914 | €22,268 | ▼ 56.3% |
| Deferred charges and accrued income490/1 | - | - | - | €30,294 | €3,544 | ▼ 88.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €432,372 | €377,585 | €450,905 | €375,517 | €158,949 | ▼ 57.7% |
| Equity10/15 | €87,383 | €96,253 | €111,293 | €110,001 | €53,576 | ▼ 51.3% |
| Contributions10/11 | €18,600 | €0 | - | €18,600 | €18,600 | = |
| Reserves13 | €27,860 | €27,860 | €92,693 | €91,401 | €42,860 | ▼ 53.1% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €89,541 | €41,000 | ▼ 54.2% |
| Profit (loss) carried forward14 | €40,923 | €49,793 | €0 | - | -€7,884 | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €344,989 | €281,332 | €339,612 | €265,516 | €105,373 | ▼ 60.3% |
| Amounts payable after more than one year17 | €154,959 | €109,624 | €104,274 | €53,906 | €4,865 | ▼ 91.0% |
| Financial debts170/4 | - | - | - | €53,906 | €4,865 | ▼ 91.0% |
| Amounts payable within one year42/48 | €137,030 | €149,995 | €158,803 | €151,045 | €100,508 | ▼ 33.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €50,368 | €49,041 | ▼ 2.6% |
| Trade debts44 | €54,951 | €73,579 | €74,235 | €87,784 | €43,176 | ▼ 50.8% |
| Suppliers440/4 | - | - | - | €87,784 | €43,176 | ▼ 50.8% |
| Taxes, remuneration and social security45 | - | - | - | €12,893 | €8,291 | ▼ 35.7% |
| Taxes450/3 | - | - | - | €10,196 | €3,000 | ▼ 70.6% |
| Remuneration and social security454/9 | - | - | - | €2,697 | €5,291 | ▲ 96.2% |
| Other amounts payable47/48 | - | - | - | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €60,565 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,966 | €8,870 | €15,040 | -€1,293 | -€56,425 | ▼ 4,265% |
| + Depreciation and write-downs630 | €19,560 | €29,611 | €28,940 | €40,327 | €8,835 | ▼ 78.1% |
| Operating cash flow (approximation) | €32,526 | €38,481 | €43,980 | €39,034 | -€47,590 | ▼ 222% |
| Investment in fixed assets (approximation) | - | -€11,819 | -€51,943 | -€7,240 | €221,997 | ▲ 3,166% |
| Change in cash | - | €16,165 | €42,560 | -€52,911 | -€28,646 | ▲ 45.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
25-09
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 21-09-2026
2024
12-07
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 08-07-2024
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€56,425
Net result drops to -€56,425, the lowest in the series.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Highest result since 2019net €15,040 ▲69.6%
Operating result €16,630, net result €15,040, both a record.
31-03
Financial
Equity above €100,000Eq €111,293 ▲15.6%
3 profitable years in a row build equity to €111,293.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Show earlier events
2016
26-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
15-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
29-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lebbeke
Ground area
149 m²
Building footprint
126 m²
Volume, LiDAR
545 m³
Parcel 42011A0490/00L000, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42011A0490/00L000 | Flanders | 149 m² | 1 · 126 m² | 9.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TINEKE VAN WEYENBERG FRANZ
COURTENSSTRAAT 2, 9200 DENDERMONDE- |
08-07-2024 → 21-09-2026 |