DYM
DYM has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59k and a net result of €72. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 75% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €59k |
| Net result | €72 |
| Better than sector | 75% |
| Active | 18 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.3% | 50.9% | |
| Net result | €72 | €16k | |
| Equity | €59k | €58k | |
| Gross operating margin | €25k | €40k | |
| Total assets | €77k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €25k | €19k | €29k | €26k |
| Net profit | €72 | €-2k | €10k | €17k |
| Cash flow | €9k | €7k | €20k | €21k |
| Staff costs | - | - | - | - |
| Income taxes | €14k | €12k | €8k | €4k |
| Dividends | - | - | - | - |
| Total assets | €77k | €74k | €73k | €94k |
| Equity | €59k | €59k | €61k | €56k |
| Debt | €18k | €15k | €12k | €38k |
| of which ≤ 1y | €18k | €15k | €11k | €38k |
| of which > 1y | - | - | €831 | €0 |
| Working capital | €48k | €40k | €37k | €27k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 3.72 | 3.57 | 4.43 | 1.72 |
| Quick ratio | 3.72 | 3.57 | 4.43 | 1.72 |
| Working capital ratio | 61.7% | 53.2% | 51.0% | 29.1% |
| Solvency | 76.3% | 79.3% | 84.0% | 59.4% |
| Debt / equity | 0.31 | 0.26 | 0.19 | 0.68 |
| Long-term debt ratio | - | - | 0.01 | 0.00 |
| Interest coverage | 15.25 | 54.49 | 35.35 | 79.55 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.1% | -2.8% | 14.3% | 18.2% |
| ROE | 0.1% | -3.5% | 17.0% | 30.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €77k | €74k | €73k | €94k |
| Fixed assets | 21/28 | €12k | €19k | €25k | €29k |
| Formation expenses | 20 | - | - | €0 | €0 |
| Tangible fixed assets | 22/27 | €12k | €19k | €25k | €29k |
| Financial fixed assets | 28 | - | - | €39 | €39 |
| Current assets | 29/58 | €65k | €55k | €48k | €66k |
| Amounts receivable within one year | 40/41 | €30k | €31k | €26k | €16k |
| Investments | 50/53 | €1k | €1k | €1k | €1k |
| Cash & bank | 54/58 | €33k | €22k | €19k | €46k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k | €74k | €73k | €94k |
| Equity | 10/15 | €59k | €59k | €61k | €56k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €51k | €51k | €53k | €48k |
| Amounts payable | 17/49 | €18k | €15k | €12k | €38k |
| Amounts payable after one year | 17 | - | - | €831 | €0 |
| Amounts payable within one year | 42/48 | €18k | €15k | €11k | €38k |
| Trade debts payable within one year | 44 | €694 | - | €0 | €26k |
| Income statement | |||||
| Gross operating margin | 9900 | €25k | €20k | €29k | €26k |
| Operating result | 9901 | €16k | €11k | €19k | €21k |
| Financial income | 75 | €11 | - | €2 | €20 |
| Financial charges | 65 | €2k | €352 | €821 | €322 |
| Result before taxes | 9903 | €14k | €10k | €18k | €21k |
| Income taxes | 67/77 | €14k | €12k | €8k | €4k |
| Net result for the period | 9904 | €72 | €-2k | €10k | €17k |
| Result to be appropriated | 9905 | €72 | €-2k | €10k | €17k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 23-07-2008 |
| Status | Active |
| Postal code | 1390 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25037C0438/00M000 | Wallonia | 2,173 m² | 1 · 147 m² | 6.5 m · 2 fl. |
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.
| Legal nameFR | DYM |