Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DM INVESTMENT from Beveren-Kruibeke-Zwijndrecht, company number BE0698885889, closed financial year 2025 with a result of € 51 after tax. For that financial year DM INVESTMENT recorded a gross margin of € 1,125 and equity of € 18,576. Compared with financial year 2024, the result moved from € 5,708 to € 51. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 18,576
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 960
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,176.
People and assets in 2025
€ 1,043
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 62
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,673 | € 2,699 | € 9,610 | € 1,125 | ▼ 88% |
| Profit after taxes | € -984 | € 1,575 | € 5,708 | € 51 | ▼ 99% |
| Equity | € 11,242 | € 12,817 | € 18,525 | € 18,576 | |
| Total debts | € 0 | € 242 | € 20,440 | € 46,117 | ▲ 126% |
| Cash | € 9,579 | € 11,108 | € 868 | € 960 | ▲ 11% |
| Retained profit | € -1,158 | € 417 | € 6,125 | € 6,176 | ▲ 1% |
| Balance sheet total | € 11,242 | € 13,059 | € 38,965 | € 64,693 | ▲ 66% |
Key figures of DM INVESTMENT, 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 DM INVESTMENT?
What happened at DM INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 984 loss in 2022 to € 51 profit in 2025.
Paid € 3,022 in corporate taxes since 2022.
Best year ever: 2024, with € 5,708 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Beverstraat(MEL) 3
9120 Beveren-Kruibeke-Zwijndrecht
Lindenlaan(BEV) 175
9120 Beveren-Kruibeke-Zwijndrecht
Active since 15 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.885.889
- VAT number
- BE 0698.885.889
- Registered office
- Beverstraat(MEL) 3, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- DM INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2018
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
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