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DUTCH MUSHROOM ENGINEERING

Active
Private limited companyfounded 200718 yrs activeIndustrieterrein Kanaal-Noord 1432, 3960 Bree, BelgiumKBO/BCE: BE 0894.170.744

DUTCH MUSHROOM ENGINEERING has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €730k and a net result of €81k. Equity is growing by ~10.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 7931 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-12
Solvency100▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 5.4 against 3.06 in 2024; short-term debt: 12.4% and cash: 27.6% of total assets), and 17.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.8%
Return on assets
9.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
53 d early
2024
21 d late
2023
5 d late
2022
55 d early
2021
8 d late
2020
31 d early
2019
on the day
← before the deadline after the deadline →
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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€730k▲ 6.0%
2024 · €689k
2018: €256k 2019: €256k 2020: €520k 2021: €651k 2022: €715k 2023: €784k 2024: €689k
2018 → 2025
Total assets
€882k▼ 20.2%
2024 · €1.11M
2018: €977k 2019: €1.24M 2020: €1.24M 2021: €892k 2022: €922k 2023: €924k 2024: €1.11M
2018 → 2025
Net result
€81k▼ 60.4%
2024 · €205k
2018: €33k 2019: €111k 2020: €264k 2021: €130k 2022: €64k 2023: €69k 2024: €205k
2018 → 2025
Working capital
€483k▼ 31.6%
2024 · €706k
2018: €183k 2019: €200k 2020: €200k 2021: €598k 2022: €701k 2023: €745k 2024: €706k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€651k-€715k▲ 9.8%€784k▲ 9.7%€689k▼ 12.1%€730k▲ 6.0%
Operating result€183k-€93k▼ 49.0%€95k▲ 2.4%€276k▲ 189%€105k▼ 62.0%
Net result€130k-€64k▼ 50.9%€69k▲ 8.3%€205k▲ 196%€81k▼ 60.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €183k€183kNet result 2021: €130k€130kOperating result 2022: €93k€93kNet result 2022: €64k€64kOperating result 2023: €95k€95kNet result 2023: €69k€69kOperating result 2024: €276k€276kNet result 2024: €205k€205kOperating result 2025: €105k€105kNet result 2025: €81k€81k20212022202320242025
The operating result falls in 2025; 2025 is 62% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €882k
Fixed assets €289k▲ 411%
Current assets €592k▼ 43.5%
Equity and liabilities €882k
Equity €730k▲ 6.0%
Debt €152k▼ 63.5%
The debt ratio falls from 37.7% to 17.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€138k
2024 · €296k
Cash flow
€114k
2024 · €225k
Solvency
82.8%
2024 · 62.3%
Current ratio
5.40
2024 · 3.06
Quick ratio
4.72
2024 · 2.78
Debt / equity
0.21
2024 · 0.60
ROE
11.1%
2024 · 29.8%
ROA
9.2%
2024 · 18.6%
Interest coverage
708.37
2024 · 2014.18
Debt
€152k
2024 · €416k
Debt ≤ 1 year
€110k
2024 · €343k
Income taxes
€25k
2024 · €72k
Staff costs
€384k
2024 · €409k
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€1.11M€882k
Fixed assets21/28€57k€289k
Tangible fixed assets22/27€42k€274k
Plant, machinery and equipment23€145€0
Furniture and vehicles24€41k€189k
Other tangible fixed assets26-€86k
Financial fixed assets28€15k€15k=
Current assets29/58€1.05M€592k
Stocks and contracts in progress3€97k€75k
Stocks30/36€97k€75k
Amounts receivable within one year40/41€291k€268k
Trade receivables40€235k€203k
Other amounts receivable41€55k€65k
Cash at bank and in hand54/58€657k€243k
Deferred charges and accrued income490/1€4k€6k
Equity and liabilities
Total equity and liabilities10/49€1.11M€882k
Equity10/15€689k€730k
Contributions10/11€50k€50k=
Reserves13€478k€680k
Distributable reserves133€478k€680k
Profit (loss) carried forward14€160k€0
Amounts payable17/49€416k€152k
Amounts payable within one year42/48€343k€110k
Trade debts44€118k€61k
Suppliers440/4€118k€61k
Taxes, remuneration and social security45€25k€9k
Taxes450/3€0€2k
Remuneration and social security454/9€25k€7k
Other amounts payable47/48€200k€40k
Accrued charges and deferred income492/3€74k€42k
Income statement Code20242025
Non-recurring operating income76A-€12k
Remuneration, social security and pensions62€409k€384k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€33k
Other operating charges640/8€21k€17k
Gross operating margin9900€726k€539k
Operating profit (loss)9901€276k€105k
Financial income75/76B€654€896
Recurring financial income75€654€896
Financial charges65/66B€147€195
Recurring financial charges65€147€195
Profit (loss) for the period before taxes9903€277k€106k
Income taxes67/77€72k€25k
Profit (loss) for the period9904€205k€81k
Profit (loss) for the period to be appropriated9905€205k€81k
Appropriation of the result
Profit (loss) to be appropriated9906€365k€241k
Profit (loss) brought forward from the previous period14P€160k€160k=
Transfer from equity791/2€100k€0
Transfer to equity691/2€5k€201k
To other reserves6921€5k€201k
Profit to be distributed694/7€300k€40k
Return on contributions (dividend)694€300k€40k
Social balance
Average headcount (FTE)90879.78.9

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 21 days late
2024
05-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 5 days late
2023
06-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
08-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 8 days late
2021
31-12
Financial Liquidity triplescurrent ratio 3.67
Current ratio from 1.21 to 3.67; short-term debt falls from €965k to €224k.
30-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €264k ▲137%
Operating result €359k, net result €264k, both a record.
31-12
Financial Equity above €500kEq €520k ▲103%
3 profitable years in a row build equity to €520k.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
27-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Bree · 1 establishment unit since 2007
establishment The establishment unit on the map
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.

Industrieterrein Kanaal-Noord 14323960 Bree
Ground area
9,285 m²
Building footprint
4,688 m²
Volume, LiDAR
33,946 m³
Parcel 72004A1519/00A000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dutch Mushroom Engineering bvba
Industrieterrein Kanaal-Noord 1432, 3960 BreeNACE 2852002
since 20072.167.328.606
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72004A1519/00A000 Flanders 9,285 m² 1 · 4,688 m² 9.4 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 2 entries · 493 EUR awarded · 295 EUR paid
Year Entries awardedpaid
2025 1 371 EUR173 EUR
2022 1 122 EUR122 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 493 EUR · 295 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 806 companies in sector 46610 we hold annual accounts for 566. 466 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-12-2007
Fiscal year end31-12
Abbreviation NL D.M.E.
Activities, NACEBEL
33120Repair and maintenance of machinery
46610Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.