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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Digital Management Solutions from Vorst, company number BE0789402430, closed financial year 2025 with a result of € 4,727 after tax. For that financial year Digital Management Solutions recorded a gross margin of € 89,987 and equity of € 20,517. Compared with financial year 2024, the result moved from € 1,058 to € 4,727. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 28, 2026.
€ 20,517
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,727
▲ € 3,669 vs 2024
Profit after tax over the fiscal year.
€ 19,611
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 38,038
▲ € 33,008 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.
€ 2,106
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 122,672
▲ 71% vs 2024
€ 6,639 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 926
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,280
▲ 297% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 121,933 | - | - | |
| Gross margin | € 44,601 | € 31,881 | € 89,987 | ▲ 182% |
| Profit after taxes | € 14,731 | € 1,058 | € 4,727 | ▲ € 3,669 |
| Equity | € 16,398 | € 17,455 | € 20,517 | ▲ 18% |
| Total debts | € 99,363 | € 115,073 | € 193,025 | ▲ 68% |
| Cash | € 14,756 | € 35,775 | € 19,611 | ▼ 45% |
| Land & buildings | € 81,932 | € 77,818 | € 173,260 | ▲ 123% |
| Retained profit | € 13,398 | € 14,455 | € 17,517 | ▲ 21% |
| Dividend | € 1,333 | € 0 | € 1,666 | |
| Bank debt | € 75,000 | € 71,545 | € 122,672 | ▲ 71% |
| Balance sheet total | € 115,760 | € 132,529 | € 213,541 | ▲ 61% |
Key figures of Digital Management Solutions, fiscal years 2023 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 Digital Management Solutions?
What happened at Digital Management Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,727 (▲ € 3,669 vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,731 profit in 2023 to € 4,727 profit in 2025.
Paid € 9,445 in corporate taxes since 2023.
Best year ever: 2023, with € 14,731 profit.
Paid out € 2,999 in dividends to the owners in total.
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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
Zevenbunderslaan 254
1190 Vorst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.402.430
- VAT number
- BE 0789.402.430
- Registered office
- Zevenbunderslaan 254, 1190 Vorst
- Names & denominations
- Digital Management Solutions · DMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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