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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DTM-Invest from Scherpenheuvel-Zichem, company number BE0818439973, closed financial year 2025 with a result of € -38,854 after tax. For that financial year DTM-Invest recorded a gross margin of € -9,890 and equity of € -65,419. Compared with financial year 2024, the result moved from € 22,344 to € -38,854. 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 July 30, 2026.
€ -65,419
▼ € 38,854 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,854
▼ still € 22,344 profit in 2024
Profit after tax over the fiscal year.
€ 883
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -84,019.
People and assets in 2025
€ 2,096
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 416,112
▼ 40% vs 2024
€ 16,667 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 1,211
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 854
▲ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,794 | € -60,462 | € 133,821 | € -9,890 | ▼ € 143,711 |
| Profit after taxes | € -30,823 | € -90,877 | € 22,344 | € -38,854 | ▼ € 61,198 |
| Equity | € 41,968 | € -48,909 | € -26,565 | € -65,419 | ▼ € 38,854 |
| Total debts | € 300,279 | € 1,574,480 | € 916,053 | € 892,817 | ▼ 3% |
| Cash | € 33,726 | € 201,692 | € 73,415 | € 883 | ▼ 99% |
| Land & buildings | € 180,033 | € 169,693 | € 159,353 | € 149,013 | ▼ 6% |
| Retained profit | € 23,368 | € -67,509 | € -45,165 | € -84,019 | ▼ € 38,854 |
| Bank debt | € 136,112 | € 1,375,015 | € 689,779 | € 416,112 | ▼ 40% |
| Balance sheet total | € 342,247 | € 1,525,570 | € 889,488 | € 827,398 | ▼ 7% |
Key figures of DTM-Invest, 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 DTM-Invest?
What happened at DTM-Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,854 (▼ € 61,198 vs 2024). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,823 loss in 2022 to € 38,854 loss in 2025.
Paid € 608 in corporate taxes since 2022.
Best year ever: 2024, with € 22,344 profit.
Management
Behind DTM-Invest are Marc Distelmans and Steffi Distelmans. It owns 100% of Immoro itself.
Directors
According to the 2025 annual accounts
Steffi Distelmans
Director
Establishments
Establishment units
Physical locations of this company
Valleistraat 2
3270 Scherpenheuvel-Zichem
Valleistraat 2 box 6
3270 Scherpenheuvel-Zichem
Active since 10 September 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.439.973
- VAT number
- BE 0818.439.973
- Registered office
- Valleistraat 2, 3270 Scherpenheuvel-Zichem
- Names & denominations
- DTM-Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2009
- Peppol
- Active · Active since 1 Jul 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Groothandel in levend vee
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten
Handel in eigen onroerend goed