DTM
ActiveSummary
The computed 12-month bankruptcy probability of DTM is 1.7% (moderate). For DTM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €36k and a net result of €3k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 46% of 33677 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability73▲+3
Solvency67▲+12
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Sector 43
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 2023Solvency, return and age of the figures
Solvency
42%
Return on assets
3.7%
Age of the figures
36 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-04-2024, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
on the day
2022
2 d early
2021
1 d early
2020
29 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€36k▲ 9.8%
2022 · €33k
2018: €39k
2019: €41k
2020: €45k
2021: €48k
2022: €33k
2018 → 2023
Total assets
€86k▼ 22.3%
2022 · €111k
2018: €128k
2019: €120k
2020: €113k
2021: €138k
2022: €111k
2018 → 2023
Net result
€3k▲ 133%
2022 · €1k
2018: €15k
2019: €2k
2020: €4k
2021: €2k
2022: €1k
2018 → 2023
Working capital
€10k▲ 847%
2022 · €1k
2018: €19k
2019: €17k
2020: €25k
2021: €26k
2022: €1k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€41k-€45k▲ 10.8%€48k▲ 4.8%€33k▼ 30.6%€36k▲ 9.8%
Operating result€4k-€7k▲ 80.4%€4k▼ 45.9%€3k▼ 22.9%€6k▲ 112%
Net result€2k-€4k▲ 97.7%€2k▼ 50.9%€1k▼ 36.6%€3k▲ 133%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 112% above 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €86k
Fixed assets
€46k ▼ 9.2%
Current assets
€40k ▼ 33.5%
Equity and liabilities €86k
Equity
€36k ▲ 9.8%
Debt
€50k ▼ 35.9%
Debt's share of the balance-sheet total falls from 70.3% to 58.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2022 · €19k
Cash flow
€11k▼
2022 · €17k
Current ratio
1.31▲
2022 · 1.02
Quick ratio
1.25▲
2022 · 0.98
Debt to equity
1.38▼
2022 · 2.37
ROE
8.9%▲
2022 · 4.2%
ROA
3.7%▲
2022 · 1.2%
Interest coverage
6.14▼
2022 · 12.82
Debt ≤ 1 year
€30k▼
2022 · €59k
Debt > 1 year
€19k=
2022 · €19k
Income taxes
€1k▲
2022 · €1k
Staff costs
€314
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 58 lines
Balance sheet
Code20222023
Assets
Total assets20/58€111k€86k▼
Fixed assets21/28€51k€46k▼
Tangible fixed assets22/27€51k€46k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€41k€38k▼
Other tangible fixed assets26€4k€4k▼
Current assets29/58€60k€40k▼
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€44k€25k▼
Trade receivables40€33k€16k▼
Other amounts receivable41€12k€9k▼
Cash at bank and in hand54/58€13k€14k▲
Deferred charges and accrued income490/1€995-
Equity and liabilities
Total equity and liabilities10/49€111k€86k▼
Equity10/15€33k€36k▲
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€26k€26k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€24k€24k=
Profit (loss) carried forward14€740€4k▲
Amounts payable17/49€78k€50k▼
Amounts payable after more than one year17€19k€19k=
Financial debts170/4€19k€19k=
Amounts payable within one year42/48€59k€30k▼
Current portion of amounts payable after more than one year42€22k-
Financial debts43€2k€2k▼
Credit institutions430/8€2k€2k▼
Trade debts44€22k€15k▼
Suppliers440/4€22k€15k▼
Taxes, remuneration and social security45€800€2k▲
Taxes450/3€800€2k▲
Other amounts payable47/48€13k€12k▼
Accrued charges and deferred income492/3-€642
Income statement
Code20222023
Goods, raw materials, services and sundry goods60/61€255k-
Remuneration, social security and pensions62-€314
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€8k▼
Other operating charges640/8€609€3k▲
Gross operating margin9900€19k€17k▼
Operating profit (loss)9901€3k€6k▲
Financial income75/76B€1k€695▼
Recurring financial income75€1k€695▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€3k€5k▲
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€1k€3k▲
Profit (loss) for the period to be appropriated9905€1k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€4k▲
Profit (loss) brought forward from the previous period14P€740€740=
Transfer from equity791/2€16k-
Transfer to equity691/2€1k-
To other reserves6921€1k-
Profit to be distributed694/7€16k-
Return on contributions (dividend)694€16k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €1k ▼36.6%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Malle · 1 establishment unit since 2016
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.
Molendreef 222390 MalleGround area
870 m²
Building footprint
147 m²
Volume, LiDAR
1,078 m³
Parcel 11032D0394/00D000, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Molendreef 22, 2390 Malle
since 20162.258.554.037
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11032D0394/00D000 | Flanders | 870 m² | 1 · 147 m² | 11.2 m · 3 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.
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NEW PONGOLI MARIO-SEBASTIEN FILS
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ALEX BOEY
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Of 8,561 companies in sector 43410 we hold annual accounts for 4,357. 3,520 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
Founded18-11-2016
Fiscal year end30-09
Activities, NACEBEL 2025
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.