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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
84 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DM WORX from Antwerpen, company number BE0743801938, closed financial year 2025 with a result of € -102,563 after tax. For that financial year DM WORX recorded a gross margin of € -69,312 and equity of € -74,655. Compared with financial year 2024, the result moved from € -2,142 to € -102,563. 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 October 31, 2025.
€ -74,655
▼ € 102,563 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -102,563
▼ 4689 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,288
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,855.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,148
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,179
▼ 5% vs 2024
€ 9,211 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 54,875
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,376
▲ € 4,202 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,432 | € 46,539 | € 18,918 | € -69,312 | ▼ € 88,230 |
| Profit after taxes | € 6,828 | € 23,536 | € -2,142 | € -102,563 | ▼ € 100,421 |
| Equity | € 6,513 | € 30,049 | € 27,908 | € -74,655 | ▼ € 102,563 |
| Total debts | € 338,734 | € 259,839 | € 327,395 | € 373,436 | ▲ 14% |
| Cash | € 31,845 | € 34,894 | € 11,565 | € 3,288 | ▼ 72% |
| Land & buildings | € 156,212 | € 152,424 | € 148,636 | € 144,848 | ▼ 3% |
| Retained profit | € 3,313 | € 26,849 | € 24,708 | € -77,855 | ▼ € 102,563 |
| Bank debt | € 178,891 | € 166,440 | € 157,490 | € 150,179 | ▼ 5% |
| Balance sheet total | € 345,247 | € 289,888 | € 355,303 | € 298,781 | ▼ 16% |
Key figures of DM WORX, 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 October 2026.
What happened to DM WORX?
What happened at DM WORX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 102,563. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Matthias De Marelle became a director. NBB
In short
From € 6,828 profit in 2022 to € 102,563 loss in 2025.
Paid € 13,856 in corporate taxes since 2022.
Best year ever: 2023, with € 23,536 profit.
A new publication or filing at DM WORX? 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
Management
Behind DM WORX is Matthias De Marelle. Matthias De Marelle is also behind DM INVEST.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Uitbreidingstraat 66 box 59
2600 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 84 companies are registered at this address.
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€ 1.5 million gross margin · 2025
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€ 133,528 gross margin · 2025
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€ -91,038 gross margin · 2024
ANGLO - BELGE SPECIAL RISKS
€ 495,943 gross margin · 2025
+79 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.801.938
- VAT number
- BE 0743.801.938
- Registered office
- Uitbreidingstraat 66 bus 59, 2600 Antwerpen
- Names & denominations
- DM WORX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2020
- Peppol
- Active · Active since 31 Oct 2025
- Contact
- [email protected] 0483684217
- Activities · NACE
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