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DWM&Co

Active
Private limited companyfounded 200521 yrs activeTervuursesteenweg 176, 2800 Mechelen, BelgiumKBO/BCE: BE 0874.469.747

DWM&Co has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €120k and a net result of €24k. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 20% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
67 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▼-2
Solvency45▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.63 in 2023; short-term debt: 37.4% and cash: 9% of total assets), and 80.4% 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 · 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
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 2024
Solvency, return and age of the figures
Solvency
19.6%
Return on assets
4%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 37959 sector peers (2024).
NBB · sector comparison
Position among 37959 sector peers
Solvency
better than 20%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
3 d early
2023
on the day
2022
4 d early
2021
3 d early
2020
18 d early
2019
32 d early
← before the deadline after the 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 2024, micro schema

Equity
€120k▲ 19.1%
2023 · €101k
2018: €40k 2019: €55k 2020: €43k 2021: €54k 2022: €77k 2023: €101k
2018 → 2024
Total assets
€613k▲ 26.7%
2023 · €484k
2018: €612k 2019: €572k 2020: €532k 2021: €497k 2022: €539k 2023: €484k
2018 → 2024
Net result
€24k▼ 17.8%
2023 · €30k
2018: €58k 2019: €24k 2020: €-12k 2021: €11k 2022: €22k 2023: €30k
2018 → 2024
Working capital
€-21k▲ 61.0%
2023 · €-53k
2018: €-32k 2019: €-28k 2020: €-45k 2021: €-17k 2022: €-28k 2023: €-53k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€43k-€54k▲ 25.7%€77k▲ 41.5%€101k▲ 32.0%€120k▲ 19.1%
Operating result€1k-€31k▲ 2,036%€37k▲ 16.3%€50k▲ 36.4%€45k▼ 10.5%
Net result€-12k-€11k€22k▲ 103%€30k▲ 31.5%€24k▼ 17.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2020: €1k€1kNet result 2020: €-12k€-12kOperating result 2021: €31k€31kNet result 2021: €11k€11kOperating result 2022: €37k€37kNet result 2022: €22k€22kOperating result 2023: €50k€50kNet result 2023: €30k€30kOperating result 2024: €45k€45kNet result 2024: €24k€24k20202021202220232024
The operating result falls in 2024; 2024 is 10% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €613k
Fixed assets €404k▲ 3.0%
Current assets €209k▲ 128%
Equity and liabilities €613k
Equity €120k▲ 19.1%
Debt €493k▲ 28.7%
The debt ratio rises from 79.1% to 80.4%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€136k
2023 · €117k
Cash flow
€115k
2023 · €97k
Solvency
19.6%
2023 · 20.9%
Current ratio
0.91
2023 · 0.63
Quick ratio
0.91
2023 · 0.63
Debt / equity
4.10
2023 · 3.79
ROE
20.2%
2023 · 29.2%
ROA
4.0%
2023 · 6.1%
Interest coverage
10.93
2023 · 12.39
Debt
€493k
2023 · €383k
Debt ≤ 1 year
€229k
2023 · €144k
Debt > 1 year
€263k
2023 · €239k
Income taxes
€8k
2023 · €11k
Staff costs
€81k
2023 · €85k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€484k€613k
Fixed assets21/28€392k€404k
Intangible fixed assets21€4k€3k
Tangible fixed assets22/27€389k€401k
Land and buildings22€217k€309k
Plant, machinery and equipment23€22k€12k
Furniture and vehicles24€80k€57k
Other tangible fixed assets26€69k€23k
Current assets29/58€91k€209k
Amounts receivable within one year40/41€44k€153k
Trade receivables40€41k€153k
Other amounts receivable41€3k€225
Cash at bank and in hand54/58€47k€55k
Equity and liabilities
Total equity and liabilities10/49€484k€613k
Equity10/15€101k€120k
Contributions10/11€19k€19k=
Reserves13€82k€102k
Distributable reserves133€82k€102k
Profit (loss) carried forward14-€0
Amounts payable17/49€383k€493k
Amounts payable after more than one year17€239k€263k
Financial debts170/4€239k€263k
Amounts payable within one year42/48€144k€229k
Current portion of amounts payable after more than one year42€86k€69k
Trade debts44€23k€111k
Suppliers440/4€23k€111k
Advances received on contracts in progress46-€829
Taxes, remuneration and social security45€29k€40k
Taxes450/3€18k€27k
Remuneration and social security454/9€11k€13k
Other amounts payable47/48€6k€9k
Income statement Code20232024
Remuneration, social security and pensions62€85k€81k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€91k
Other operating charges640/8€15k€5k
Gross operating margin9900€217k€222k
Operating profit (loss)9901€50k€45k
Financial income75/76B€3€5
Recurring financial income75€3€5
Financial charges65/66B€9k€12k
Recurring financial charges65€9k€12k
Profit (loss) for the period before taxes9903€40k€32k
Income taxes67/77€11k€8k
Profit (loss) for the period9904€30k€24k
Profit (loss) for the period to be appropriated9905€30k€24k
Appropriation of the result
Profit (loss) to be appropriated9906€30k€24k
Transfer to equity691/2€25k€19k
To other reserves6921€25k€19k
Profit to be distributed694/7€5k€5k=
Directors or managers695€5k€5k=

The notes to these accounts (11 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

2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €100kEq €101k ▲32%
3 profitable years in a row build equity to €101k.
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
13-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-12k ▼151%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
19-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
15-06-2025 Moons Annelies: Resigned as Director
28-12-2023 Moons Annelies: Resigned as Manager
28-12-2023 De Winter Jelle: Resigned as Manager
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2009
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.

Tervuursesteenweg 1762800 Mechelen
Ground area
258 m²
Building footprint
249 m²
Volume, LiDAR
1,212 m³
Parcel 12403E0344/00V009, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DWM&Co
Tervuursesteenweg 176, 2800 MechelenRental and leasing activities
since 20092.188.720.965
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12403E0344/00V009 Flanders 258 m² 1 · 249 m² 10.3 m · 1 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 · 3 entries · 11,373 EUR awarded · 11,322 EUR paid
Year Entries awardedpaid
2025 1 2,871 EUR2,820 EUR
2023 1 2,148 EUR2,148 EUR
2022 1 6,354 EUR6,354 EUR
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
2 entries · 8,502 EUR · 8,502 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 2,871 EUR · 2,820 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 40,847 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded09-06-2005
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
70100Activities of head offices
82300Organisation of conventions and trade shows
82990Other business support services
85599Other education
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.