Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DMS Invest from Schilde, company number BE0653723283, closed financial year 2025 with a result of € -25,692 after tax. For that financial year DMS Invest recorded a gross margin of € -1,302 and equity of € -89,403. Compared with financial year 2024, the result moved from € 3,719 to € -25,692. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ -89,403
▼ € 25,692 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,692
▼ still € 3,719 profit in 2024
Profit after tax over the fiscal year.
€ 6,845
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -95,603.
People and assets in 2025
€ 19,797
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 560,500
▲ € 447,000 vs 2024
€ 25,501 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,332
▲ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 304
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,724 | € 15,961 | € 27,972 | € -1,302 | ▼ € 29,275 |
| Profit after taxes | € -16,270 | € -9,811 | € 3,719 | € -25,692 | ▼ € 29,411 |
| Equity | € -57,619 | € -67,430 | € -63,711 | € -89,403 | ▼ € 25,692 |
| Total debts | € 153,918 | € 137,437 | € 119,144 | € 573,604 | ▲ € 454,460 |
| Cash | € 1,436 | € 3,396 | € 10,986 | € 6,845 | ▼ 38% |
| Land & buildings | € 5,316 | € 3,916 | € 2,516 | € 1,116 | ▼ 56% |
| Retained profit | € -63,819 | € -73,630 | € -69,911 | € -95,603 | ▼ € 25,692 |
| Bank debt | € 150,000 | € 130,000 | € 113,500 | € 560,500 | ▲ € 447,000 |
| Balance sheet total | € 96,299 | € 70,007 | € 55,433 | € 484,202 | ▲ € 428,768 |
Key figures of DMS Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DMS Invest?
What happened at DMS Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,692 (▼ € 29,411 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,270 loss in 2022 to € 25,692 loss in 2025.
Paid € 1,144 in corporate taxes since 2022.
Best year ever: 2024, with € 3,719 profit.
Management
Behind DMS Invest is Aleksandar Radenkovic. It owns 100% of A&F Vastgoed itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jagersdreef 15
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0653.723.283
- VAT number
- BE 0653.723.283
- Registered office
- Jagersdreef 15, 2970 Schilde
- Names & denominations
- DMS Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2016
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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