DMT Investment
ActiveSummary
The computed 12-month bankruptcy probability of DMT Investment is 22.9% (high). The 2022 annual accounts show equity of €26k and a net result of €-4k. Its solvency ranks better than 41% of 16705 sector peers (fiscal year 2022). The company has been active since 2022 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: High
Axes, FY 2022
Profitability39
Solvency42
Growth-
Track record71
Bankruptcy probability, 12 months
22.9%
High
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 2022Solvency, return and age of the figures
Solvency
17.4%
Return on assets
-2.8%
Age of the figures
45 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 20-06-2023, 41 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2022
41 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2022, micro schema
Equity
€26k
Total assets
€148k
Net result
€-4k
Working capital
€-86k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €145k
Fixed assets
€108k
Current assets
€36k
Equity and liabilities €148k
Equity
€26k
Debt
€122k
Debt finances 82.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€6k
Cash flow
€4k
Current ratio
0.30
Quick ratio
0.23
Debt to equity
4.73
ROE
-16.3%
ROA
-2.8%
Interest coverage
2.88
Debt ≤ 1 year
€122k
Staff costs
€86k
Filed annual accounts As filed with the NBB · 2022 · 42 lines
Balance sheet
Code2022
Assets
Total assets20/58€148k
Formation expenses20€3k
Fixed assets21/28€108k
Intangible fixed assets21€48k
Tangible fixed assets22/27€56k
Plant, machinery and equipment23€16k
Furniture and vehicles24€15k
Other tangible fixed assets26€26k
Financial fixed assets28€4k
Current assets29/58€36k
Stocks and contracts in progress3€9k
Stocks30/36€9k
Amounts receivable within one year40/41€3k
Trade receivables40€1k
Other amounts receivable41€2k
Cash at bank and in hand54/58€23k
Deferred charges and accrued income490/1€2k
Equity and liabilities
Total equity and liabilities10/49€148k
Equity10/15€26k
Contributions10/11€30k
Profit (loss) carried forward14€-4k
Amounts payable17/49€122k
Amounts payable within one year42/48€122k
Trade debts44€37k
Suppliers440/4€37k
Taxes, remuneration and social security45€17k
Taxes450/3€7k
Remuneration and social security454/9€11k
Other amounts payable47/48€68k
Income statement
Code2022
Remuneration, social security and pensions62€86k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k
Other operating charges640/8€1k
Gross operating margin9900€93k
Operating profit (loss)9901€-3k
Financial income75/76B€382
Recurring financial income75€382
Financial charges65/66B€2k
Recurring financial charges65€2k
Profit (loss) for the period before taxes9903€-4k
Profit (loss) for the period9904€-4k
Profit (loss) for the period to be appropriated9905€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€-4k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-12
KBO administration
Address struck
Noordlaan 1 3690 Die Sitzadresse Noordlaan 1 3690 Zutendaal
daal · event 29-08-2025
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
SignalNBB filing
Directors · office · real estate
Directors
3 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
1 establishment unit since 2022
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.
Ground area
1,991 m²
Building footprint
453 m²
Volume, LiDAR
2,725 m³
2 parcels, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMT Investment
since 20222.328.468.073
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73086D0991/00Y000 | Flanders | 1,325 m² | 1 · 163 m² | 9.5 m · 2 fl. |
| 71067B0138/00S000 | Flanders | 666 m² | 1 · 290 m² | 11.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,248 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.