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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D&M SERVICE from Liège, company number BE0737658967, closed financial year 2025 with a result of € -23,764 after tax. For that financial year D&M SERVICE recorded a gross margin of € 41,719 and equity of € -109,416. Compared with financial year 2024, the result moved from € -5,370 to € -23,764. 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 31, 2026.
€ -109,416
▼ € 23,764 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,764
▼ 343 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,988
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -110,916.
People and assets in 2025
€ 63,994
▲ 139% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,396
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,283
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,014
▲ 275% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 80,351 | € 92,899 | - | |
| Gross margin | € -4,643 | € 9,405 | € 22,120 | € 41,719 | ▲ 89% |
| Profit after taxes | € -30,983 | € -22,114 | € -5,370 | € -23,764 | ▼ € 18,394 |
| Equity | € -58,168 | € -80,282 | € -85,652 | € -109,416 | ▼ € 23,764 |
| Total debts | € 60,254 | € 86,801 | € 97,237 | € 128,177 | ▲ 32% |
| Cash | € 1,327 | € 355 | € 4,259 | € 4,988 | ▲ 17% |
| Retained profit | € -59,668 | € -81,782 | € -87,152 | € -110,916 | ▼ € 23,764 |
| Balance sheet total | € 2,087 | € 6,519 | € 11,585 | € 18,761 | ▲ 62% |
Key figures of D&M SERVICE, 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 D&M SERVICE?
What happened at D&M SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,764. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,983 loss in 2022 to € 23,764 loss in 2025.
A new publication or filing at D&M SERVICE? We notify you, reason included.
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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
Quai du Roi-Albert 61
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.658.967
- VAT number
- BE 0737.658.967
- Registered office
- Quai du Roi-Albert 61, 4020 Liège
- Names & denominations
- D&M SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2019
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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