DSM COMPANY
ActiveSummary
The computed 12-month bankruptcy probability of DSM COMPANY is 8.5% (elevated). The 2025 annual accounts show equity of €17k and a net result of €-1k. Equity remains stable across the filed fiscal years (±1.9% per year). The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▲+5
Solvency100=
Growth32=
Track record92
Bankruptcy probability, 12 months
8.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity ample (current ratio 36.09; short-term debt: 2% and cash: 73.6% of total assets), and 2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98%
Return on assets
-7.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
15 d early
2024
2 d early
2023
29 d late
2022
4 d early
2021
4 d early
2020
2 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Checked, nothing found (1)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▼ 7.3%
2024 · €18k
2020: €19k
2021: €16k
2022: €22k
2023: €20k
2024: €18k
2020 → 2025
Total assets
€17k▼ 5.5%
2024 · €18k
2020: €19k
2021: €21k
2022: €32k
2023: €20k
2024: €18k
2020 → 2025
Net result
€-1k▲ 37.8%
2024 · €-2k
2020: €655
2021: €-2k
2022: €6k
2023: €-2k
2024: €-2k
2020 → 2025
Working capital
€12k▼ 2.6%
2024 · €13k
2020: €9k
2021: €8k
2022: €15k
2023: €14k
2024: €13k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€22k▲ 35.0%€20k▼ 8.3%€18k▼ 10.5%€17k▼ 7.3%
Operating result€-2k-€6k€-2k€-1k▲ 37.0%€-1k=
Net result€-2k-€6k€-2k€-2k▼ 15.8%€-1k▲ 37.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17k
Fixed assets
€5k ▼ 18.0%
Current assets
€13k =
Equity and liabilities €17k
Equity
€17k ▼ 7.3%
Debt
€352 ▲ 1,876%
Debt's share of the balance-sheet total rises from 0.1% to 2.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€0=
2024 · €0
Cash flow
€-334▲
2024 · €-1k
Current ratio
36.09
Debt to equity
0.02▲
2024 · 0.00
ROE
-7.9%▲
2024 · -11.7%
ROA
-7.7%▲
2024 · -11.7%
Interest coverage
0.00=
2024 · 0.00
Debt ≤ 1 year
€352▲
2024 · €18
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 23 lines
Balance sheet
Code20242025
Assets
Total assets20/58€18k€17k▼
Fixed assets21/28€6k€5k▼
Intangible fixed assets21€6k€5k▼
Current assets29/58€13k€13k=
Cash at bank and in hand54/58€13k€13k=
Equity and liabilities
Total equity and liabilities10/49€18k€17k▼
Equity10/15€18k€17k▼
Contributions10/11€18k€18k=
Profit (loss) carried forward14€267€-1k▼
Amounts payable17/49€18€352▲
Amounts payable within one year42/48€18€352▲
Financial debts43€18€352▲
Credit institutions430/8€18€352▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Operating profit (loss)9901€-1k€-1k=
Financial charges65/66B€334€334▲
Recurring financial charges65€334€334▲
Profit (loss) for the period before taxes9903€-1k€-1k=
Income taxes67/77€812-
Profit (loss) for the period9904€-2k€-1k▲
Profit (loss) for the period to be appropriated9905€-2k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€267€-1k▼
Profit (loss) brought forward from the previous period14P€2k€267▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-09
State Gazette act
Resignation: Ullah Jami (director)Appointment: ALI Imran (director) · Admission: KHAN Israr Ahmed (associé actif) · Share transfer9 facts ▸
State Gazette act
Resignation: Ullah Jami (director)
Appointment: ALI Imran (director) · Admission: KHAN Israr Ahmed (associé actif) · Share transfer9 facts ▸
- Director resignation, Ullah Jami (director)
- Director appointment, ALI Imran (director)
- Member admission, KHAN Israr Ahmed (associé actif)
- Share transfer, Ullah Jami → ALI Imran
- Share transfer, Ullah Jami → KHAN Israr Ahmed
- Shareholding, 15-09-2026, 50
- Shareholding, 15-09-2026, 50
- Registered-office move, 56 rue des Capucins, 7000 Mons
- Director in office, ALI Imran (director)
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-12
KBO administration
Address struck
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Liquidity times 719current ratio 1764.38
Current ratio from 2.46 to 1764.38; short-term debt falls from €10k to €8.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-2k ▼429%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
ALI Imran
CurrentDirector · since 15-09-2026
15-09-2026
ALI Imran: Appointed as Director
15-09-2026
Ullah Jami: Resigned as Director
Location & real-estate footprint
Registered office, Mons
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Capucins 567000 MonsGround area
84 m²
Building footprint
45 m²
Volume, LiDAR
468 m³
Parcel 53403E0618/00E000, Wallonia · tallest building 11.6 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53403E0618/00E000 | Wallonia | 84 m² | 1 · 45 m² | 11.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-07-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:jami50000@yahoo.com