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DMI

Active
Private limited companyfounded 201511 yrs activeKanaalbrugstraat 15, 1500 Halle, BelgiumKBO/BCE: BE 0631.788.120

DMI has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €857k and a net result of €60k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 22.11 against 38.16 in 2024; short-term debt: 1.8% and cash: 24.5% of total assets), and 7.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers 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 · 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
92.1%
Return on assets
6.5%
Age of the figures
9 mo
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
8 d early
2023
13 d early
2022
153 d early
2021
5 d early
2020
23 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
21-09-2026 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

Equity
€857k▼ 3.8%
2024 · €892k
2018: €620k 2019: €705k 2020: €755k 2021: €812k 2022: €857k 2023: €878k 2024: €892k
2018 → 2025
Total assets
€931k▼ 6.0%
2024 · €990k
2018: €654k 2019: €761k 2020: €927k 2021: €947k 2022: €978k 2023: €980k 2024: €990k
2018 → 2025
Net result
€60k▼ 3.9%
2024 · €63k
2018: €47k 2019: €94k 2020: €51k 2021: €57k 2022: €45k 2023: €54k 2024: €63k
2018 → 2025
Working capital
€350k▼ 16.0%
2024 · €417k
2018: €146k 2019: €231k 2020: €265k 2021: €318k 2022: €366k 2023: €395k 2024: €417k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€812k-€857k▲ 5.5%€878k▲ 2.5%€892k▲ 1.6%€857k▼ 3.8%
Operating result€89k-€71k▼ 19.7%€85k▲ 19.0%€96k▲ 13.8%€92k▼ 4.4%
Net result€57k-€45k▼ 20.6%€54k▲ 20.8%€63k▲ 15.1%€60k▼ 3.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75k€100kOperating result 2021: €89k€89kNet result 2021: €57k€57kOperating result 2022: €71k€71kNet result 2022: €45k€45kOperating result 2023: €85k€85kNet result 2023: €54k€54kOperating result 2024: €96k€96kNet result 2024: €63k€63kOperating result 2025: €92k€92kNet result 2025: €60k€60k20212022202320242025
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €931k
Fixed assets €564k▲ 0.4%
Current assets €367k▼ 14.4%
Equity and liabilities €931k
Equity €857k▼ 3.8%
Debt €73k▼ 25.5%
The debt ratio falls from 10.0% to 7.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€97k
2024 · €105k
Cash flow
€64k
2024 · €71k
Solvency
92.1%
2024 · 90.0%
Current ratio
22.11
2024 · 38.16
Quick ratio
22.11
2024 · 38.16
Debt / equity
0.09
2024 · 0.11
ROE
7.0%=
2024 · 7.0%
ROA
6.5%
2024 · 6.3%
Interest coverage
32.83
2024 · 29.35
Debt
€73k
2024 · €99k
Debt ≤ 1 year
€17k
2024 · €11k
Debt > 1 year
€55k
2024 · €85k
Income taxes
€30k
2024 · €31k
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€990k€931k
Fixed assets21/28€562k€564k
Tangible fixed assets22/27€4k€3k
Furniture and vehicles24€4k€3k
Financial fixed assets28€558k€561k
Current assets29/58€428k€367k
Amounts receivable after more than one year29€50k€58k
Other amounts receivable291€50k€58k
Amounts receivable within one year40/41€40k€81k
Trade receivables40€39k€78k
Other amounts receivable41€1k€3k
Cash at bank and in hand54/58€335k€228k
Deferred charges and accrued income490/1€3k€643
Equity and liabilities
Total equity and liabilities10/49€990k€931k
Equity10/15€892k€857k
Contributions10/11€481k€481k=
Reserves13€410k€376k
Distributable reserves133€410k€376k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€99k€73k
Amounts payable after more than one year17€85k€55k
Financial debts170/4€85k€55k
Amounts payable within one year42/48€11k€17k
Financial debts43€76€3
Credit institutions430/8€76€3
Trade debts44€1k€3k
Suppliers440/4€1k€3k
Taxes, remuneration and social security45€9k€13k
Taxes450/3€9k€13k
Remuneration and social security454/9€0-
Other amounts payable47/48€960€732
Accrued charges and deferred income492/3€2k€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€4k
Other operating charges640/8€2k€2k
Gross operating margin9900€107k€98k
Operating profit (loss)9901€96k€92k
Financial income75/76B€966€637
Recurring financial income75€966€637
Financial charges65/66B€4k€3k
Recurring financial charges65€4k€3k
Profit (loss) for the period before taxes9903€94k€90k
Income taxes67/77€31k€30k
Profit (loss) for the period9904€63k€60k
Profit (loss) for the period to be appropriated9905€63k€60k
Appropriation of the result
Profit (loss) to be appropriated9906€63k€60k
Transfer from equity791/2€49k€94k
Transfer to equity691/2€63k€60k
To other reserves6921€63k€60k
Profit to be distributed694/7€49k€94k
Return on contributions (dividend)694€49k€94k

The notes to these accounts (17 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
27-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
18-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Liquidity doublescurrent ratio 27.77
Current ratio from 11.80 to 27.77; short-term debt falls from €34k to €15k.
28-02
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet €45k ▼20.6%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Highest result since 2018net €94k ▲101%
Operating result €151k, net result €94k, both a record.
18-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-07
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
4 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, Halle · 1 establishment unit since 2015
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.

Kanaalbrugstraat 151500 Halle
Ground area
1,860 m²
Building footprint
670 m²
Volume, LiDAR
274 m³
Parcel 23013B0042/00F004, Flanders · tallest building 2.8 m. Linked by address, not a title deed.
1 establishment unit
DMI
Kanaalbrugstraat 15, 1500 HalleHoldings
since 20152.244.745.789
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23013B0042/00F004 Flanders 1,860 m² 1 · 670 m² 2.8 m
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 · 1,979 EUR awarded · 1,979 EUR paid
Year Entries awardedpaid
2025 1 179 EUR179 EUR
2022 1 1,800 EUR1,800 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 1,979 EUR · 1,979 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 29,508 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-06-2015
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.