DTMC
ActiveDTMC has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €205k and a net result of €34k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 6.69 against 19.37 in 2024; short-term debt: 14.9% and cash: 34.7% of total assets), and 16.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.4%
Return on assets
13.8%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
4 d late
2023
24 d early
2022
1 d early
2021
5 d early
2020
4 d early
2019
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€205k▲ 6.1%
2024 · €193k
2019: €103k
2020: €75k
2021: €76k
2022: €78k
2023: €163k
2024: €193k
2019 → 2025
Total assets
€246k▲ 20.8%
2024 · €204k
2019: €135k
2020: €93k
2021: €91k
2022: €97k
2023: €184k
2024: €204k
2019 → 2025
Net result
€34k▲ 12.7%
2024 · €30k
2019: €-37k
2020: €-28k
2021: €841
2022: €2k
2023: €85k
2024: €30k
2019 → 2025
Working capital
€208k▲ 8.9%
2024 · €191k
2019: €99k
2020: €74k
2021: €75k
2022: €75k
2023: €161k
2024: €191k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€76k-€78k▲ 3.0%€163k▲ 109%€193k▲ 18.4%€205k▲ 6.1%
Operating result€1k-€3k▲ 164%€94k▲ 3,407%€39k▼ 58.5%€46k▲ 18.2%
Net result€841-€2k▲ 168%€85k▲ 3,680%€30k▼ 64.7%€34k▲ 12.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 18% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €246k
Fixed assets
€779▼ 57.4%
Current assets
€245k▲ 21.5%
Equity and liabilities €246k
Equity
€205k▲ 6.1%
Debt
€41k▲ 292%
The debt ratio rises from 5.1% to 16.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€47k▲
2024 · €40k
Cash flow
€35k▲
2024 · €31k
Solvency
83.4%▼
2024 · 94.9%
Current ratio
6.69▼
2024 · 19.37
Quick ratio
6.69▼
2024 · 19.37
Debt / equity
0.20▲
2024 · 0.05
ROE
16.5%▲
2024 · 15.6%
ROA
13.8%▼
2024 · 14.8%
Interest coverage
215.23▲
2024 · 76.77
Debt
€41k▲
2024 · €10k
Debt ≤ 1 year
€37k▲
2024 · €10k
Income taxes
€17k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€204k€246k▲
Fixed assets21/28€2k€779▼
Tangible fixed assets22/27€2k€779▼
Furniture and vehicles24€2k€779▼
Current assets29/58€202k€245k▲
Amounts receivable within one year40/41€5k€10k▲
Trade receivables40€5k-
Other amounts receivable41-€10k
Current investments50/53€150k€150k=
Cash at bank and in hand54/58€47k€85k▲
Deferred charges and accrued income490/1-€44
Equity and liabilities
Total equity and liabilities10/49€204k€246k▲
Equity10/15€193k€205k▲
Contributions10/11€7k€7k=
Reserves13€140k€151k▲
Distributable reserves133€140k€151k▲
Profit (loss) carried forward14€46k€47k▲
Amounts payable17/49€10k€41k▲
Amounts payable within one year42/48€10k€37k▲
Trade debts44€183€2k▲
Suppliers440/4€183€2k▲
Taxes, remuneration and social security45€4k€14k▲
Taxes450/3€4k€14k▲
Other amounts payable47/48€6k€21k▲
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€100€11k▲
Gross operating margin9900€40k€58k▲
Operating profit (loss)9901€39k€46k▲
Financial income75/76B€138€5k▲
Recurring financial income75€138€5k▲
Financial charges65/66B€521€218▼
Recurring financial charges65€521€218▼
Profit (loss) for the period before taxes9903€38k€51k▲
Income taxes67/77€8k€17k▲
Profit (loss) for the period9904€30k€34k▲
Profit (loss) for the period to be appropriated9905€30k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€76k€80k▲
Profit (loss) brought forward from the previous period14P€46k€46k▲
Transfer from equity791/2-€22k
Transfer to equity691/2€30k€33k▲
To other reserves6921€30k€33k▲
Profit to be distributed694/7-€22k
Return on contributions (dividend)694-€22k
The notes to these accounts (6 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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Equity above €200kEq €205k ▲6.1%
5 profitable years in a row build equity to €205k.
2024
04-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
31-03
Financial
Liquidity doublescurrent ratio 19.37
Current ratio from 8.73 to 19.37; short-term debt falls from €21k to €10k.
2023
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Highest result since 2019net €85k ▲3680%
Operating result €94k, net result €85k, both a record.
31-03
Financial
Equity above €150kEq €163k ▲109%
3 profitable years in a row build equity to €163k.
2022
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €841
Net result €841 after 2 loss-making years.
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
20-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
10-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Nivelles · 1 establishment unit since 2000
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.
Mont Saint-Roch 261400 NivellesGround area
531 m²
Building footprint
109 m²
Volume, LiDAR
676 m³
Parcel 25072B0325/00E000, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mont Saint-Roch 26, 1400 Nivelles
since 20002.096.797.431
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25072B0325/00E000 | Wallonia | 531 m² | 1 · 109 m² | 9.2 m · 2 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.
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Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 39,799 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-09-2000
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.