DMR CONCEPT
La probabilité de faillite calculée de DMR CONCEPT sur 12 mois est de 3,4% (moyen). Les comptes annuels de 2023 montrent des capitaux propres de €29k et un résultat net de €18k. La solvabilité se classe au-dessus de 31 % des 2149 entreprises du même secteur (exercice 2023). L'entreprise est active depuis 2022 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €29k |
| Résultat net | €18k |
| Mieux que le secteur | 31% |
| Active | 4 ans |
Profil exceptionnel — solide sur presque tous les axes.
Estimation statistique fondée sur des sources publiques — pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent à partir de Starter.
Voir les plans →| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 21,0% | 35,4% | |
| Résultat net | €18k | €13k | |
| Capitaux propres | €29k | €22k | |
| Marge brute d'exploitation | €40k | €31k | |
| Frais de personnel | €13k | €20k |
| Exercice | 2023 |
|---|---|
| Chiffre d'affaires | — |
| EBITDA | — |
| Résultat net | €18k |
| Cash-flow | — |
| Frais de personnel | €13k |
| Impôts sur le résultat | €5k |
| Dividendes | — |
| Total actif | €136k |
| Capitaux propres | €29k |
| Dettes | €108k |
| dont ≤ 1 an | €108k |
| dont > 1 an | — |
| Fonds de roulement | €28k |
| Employés (ETP) | — |
| 2023 | |
|---|---|
| Current ratio | 1,26 |
| Quick ratio | 1,26 |
| Ratio fonds de roulement | 20,8% |
| Solvabilité | 21,0% |
| Debt / equity | 3,77 |
| Endettement à long terme | — |
| Interest coverage | — |
| Rentabilité brute | — |
| Rentabilité nette | — |
| ROA | 13,4% |
| ROE | 63,6% |
| Marge EBITDA | — |
| Crédit clients (DSO) | — |
| Crédit fournisseurs (DPO) | — |
| Rotation des stocks | — |
| Jours de stock (DSI) | — |
| Poste | Code | 2023 |
|---|---|---|
| Bilan — Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €136k |
| Actifs immobilisés | 21/28 | €200 |
| Immobilisations financières | 28 | €200 |
| Actifs circulants | 29/58 | €136k |
| Créances à un an au plus | 40/41 | €115k |
| Valeurs disponibles | 54/58 | €21k |
| Bilan — Passif | ||
| TOTAL DU PASSIF | 10/49 | €136k |
| Capitaux propres | 10/15 | €29k |
| Apport / capital | 10/11 | €500 |
| Bénéfice (perte) reporté(e) | 14 | €28k |
| Dettes | 17/49 | €108k |
| Dettes à un an au plus | 42/48 | €108k |
| Dettes commerciales à un an au plus | 44 | €96k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €40k |
| Résultat d'exploitation | 9901 | €24k |
| Charges financières | 65 | €847 |
| Résultat avant impôts | 9903 | €23k |
| Impôts sur le résultat | 67/77 | €5k |
| Résultat de l'exercice | 9904 | €18k |
| Résultat à affecter | 9905 | €18k |
-
Actif30-09-2025 → auj.
Anciens dirigeants (1)
-
Ancien— → 30-09-2025
| NACE primaire | Menuiserie(43320) |
| Forme juridique | SRL(610) |
| Date de constitution | 02-02-2022 |
| Status | Actif |
| Code postal | 1930 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active — pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 23772B0101/00B000 | Flandre | 5 421 m² | 1 · 499 m² | — |
Une seule chronologie de tout ce qui est arrivé à cette entreprise — publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
01-12-2025 Opération sur le capital ou les actions
Détails techniques
{
"events": [
{
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"currency": null,
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2025-09-30",
"evidence_quote": "Mr DALLI KADIR draagt alle aandelen over aan Mr CAUTIS MARIAN en dit vanaf 30/09/2025.",
"contribution_type": null
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
}
}01-12-2025 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
{
"events": [
{
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"decrease_purpose": null,
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"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "share_transfer",
"after_eur": null,
"delta_eur": null,
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"subscribers": [
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"liberation_pct": null,
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}
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"decrease_purpose": null,
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"n_shares_destroyed": null,
"not_yet_called_eur": null,
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},
{
"kind": "share_buyback",
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"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-11-24",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-09-30",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": null,
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [
{
"kbo": null,
"pct": 100.0,
"kind": "person",
"name": "Mr CAUTIS MARIAN",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": []
}01-12-2025 1 administrateur nommé, 1 démissionnaire
- CAUTIS MARIAN — Bestuurder
- DALLI KADIR — Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DALLI KADIR",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-09-30",
"evidence_quote": "Mr DALLI KADIR wordt ontslagen als bestuurder, met ingang van 30/09 /2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CAUTIS MARIAN",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-09-30",
"evidence_quote": "Mr CAUTIS MARIAN wordt benoemt als nieuwe bestuurder, en dit met ingang van 30/09 /2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DALLI KADIR",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-09-30",
"evidence_quote": "Mr DALLI KADIR draagt alle aandelen over aan Mr CAUTIS MARIAN en dit vanaf 30/09/2025.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "sole_shareholder_declaration",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CAUTIS MARIAN",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Mijnheer CAUTIS MARIAN bezit 100% van de aandelen. Mijnheer CAUTIS MARIAN verklaart kennis te hebben genomen van het passiva en de activa Van het bovengenoemde bedrijf en geeft kwijting aan mijnheer DALLI KADIR en Dit vanaf vaandag.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CAUTIS MARIAN",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "Mr CAUTIS MARIAN wordt belast om alle administratie in orde te brengen.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-11-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-09-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CAUTIS MARIAN",
"org_rep_person_name": null,
"person_role_at_subject": "BESTUURDER"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}01-12-2025 1 administrateur nommé, 1 démissionnaire
- CAUTIS MARIAN — Bestuurder
- DALLI KADIR — Bestuurder
Détails techniques
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DALLI KADIR",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-30",
"evidence_quote": "Mr DALLI KADIR wordt ontslagen als bestuurder, met ingang van 30/09 /2025.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "CAUTIS MARIAN",
"address": null,
"birth_date": null
},
"effective_date": "2025-09-30",
"evidence_quote": "Mr CAUTIS MARIAN wordt benoemt als nieuwe bestuurder, en dit met ingang van 30/09 /2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
}
}04-04-2023 Transfert du siège social de SINT-TRUIDEN à ZAVENTEM
- TICHELRIJSTRAAT 1, 3800 SINT-TRUIDEN → IKAROSLAAN 1, 1930 ZAVENTEM
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "ZAVENTEM",
"region": null,
"street": "IKAROSLAAN",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "1"
},
"old_address": {
"city": "SINT-TRUIDEN",
"region": null,
"street": "TICHELRIJSTRAAT",
"country": "BE",
"postcode": "3800",
"box_number": null,
"street_number": "1"
},
"effective_date": "2022-12-05",
"evidence_quote": "De maatschappelijk zetel van de onderneming is verplaatst naar: \u0022IKAROSLAAN 1-1930 ZAVENTEM\u0022"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
}
}04-04-2023 Transfert du siège social de SINT TRUIDEN à ZAVENTEM
- TICHELRIJSTRAAT 1-3800 SINT TRUIDEN → IKAROSLAAN 1-1930 ZAVENTEM
Détails techniques
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "IKAROSLAAN 1-1930 ZAVENTEM",
"city": "ZAVENTEM",
"region": "vlaams_gewest",
"street": "IKAROSLAAN",
"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "TICHELRIJSTRAAT 1-3800 SINT TRUIDEN",
"city": "SINT TRUIDEN",
"region": "vlaams_gewest",
"street": "TICHELRIJSTRAAT",
"country": "BE",
"postcode": "3800",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-04",
"filing_date": "2023-03-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-05",
"unanimous": null
},
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BESLOTEN VENNOOTSCHA\u0420",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DALLI KADIR",
"org_rep_person_name": null,
"person_role_at_subject": "BESTUURDER"
},
"co_filed_documents": []
}04-02-2022 Constitution d'une société (BV)
Détails techniques
{
"kind": "oprichting",
"seat": "Tichelrijstraat 1, 3800 Sint-Truiden",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1997-01-12",
"name": "DALLI Kadir",
"niss": null,
"address": "Julien Trekkerstraat 26, 1932 Zaventem (Sint-Stevens-Woluwe)"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 500,
"holder_person_name": "DALLI Kadir",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 500,
"subject_company": {
"kbo": "0781.489.408",
"name_full": "DMR CONCEPT",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-02-01",
"post_incorporation_mandates": []
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleNL | DMR CONCEPT |