Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DM SOINS from Hastière, company number BE0781325991, closed financial year 2025 with a result of € 501 after tax. For that financial year DM SOINS recorded a gross margin of € 12,222 and equity of € 9,674. Compared with financial year 2024, the result moved from € 6,525 to € 501. 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 February 25, 2026.
€ 9,674
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 501
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 11,068
▼ 40% 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 € 8,674.
People and assets in 2025
€ 18,549
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,582
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 4,550
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 886
▼ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 17,857 | € 21,067 | € 12,222 | ▼ 42% |
| Profit after taxes | € 1,648 | € 6,525 | € 501 | ▼ 92% |
| Equity | € 2,648 | € 9,173 | € 9,674 | ▲ 5% |
| Total debts | € 55,256 | € 50,148 | € 28,042 | ▼ 44% |
| Cash | € 12,686 | € 18,465 | € 11,068 | ▼ 40% |
| Retained profit | € 1,648 | € 8,173 | € 8,674 | ▲ 6% |
| Bank debt | € 36,250 | € 24,018 | € 11,582 | ▼ 52% |
| Balance sheet total | € 57,904 | € 59,321 | € 37,716 | ▼ 36% |
Key figures of DM SOINS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DM SOINS?
What happened at DM SOINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 501 (▼ 92% vs 2024). filed late Source: NBB ↗
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,648 profit in 2023 to € 501 profit in 2025.
Paid € 6,003 in corporate taxes since 2023.
Best year ever: 2024, with € 6,525 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Praule, H.-Lavaux 30
5540 Hastière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.325.991
- VAT number
- BE 0781.325.991
- Registered office
- Rue de la Praule, H.-Lavaux 30, 5540 Hastière
- Names & denominations
- DM SOINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2022
- Peppol
- Not registered
- Contact
- [email protected] +32498377702