D.C.M.
ActiveSummary
D.C.M. has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €61k. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 84% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €25k | €24k | €26k | €5k | ▼ 80.5% |
| Other operating charges640/8 | - | €4k | €3k | €4k | €3k | ▼ 16.5% |
| Non-recurring operating charges66A | - | €9k | - | - | - | - |
| Gross operating margin9900 | €58k | €55k | €70k | €62k | €102k | ▲ 64.8% |
| Operating profit (loss)9901 | €31k | €17k | €42k | €33k | €94k | ▲ 187% |
| Financial income75/76B | - | - | €24 | €67 | €189 | ▲ 182% |
| Recurring financial income75 | - | - | €24 | €67 | €189 | ▲ 182% |
| Financial charges65/66B | - | €5k | €6k | €4k | €3k | ▼ 39.6% |
| Recurring financial charges65 | €8k | €5k | €6k | €4k | €3k | ▼ 39.6% |
| Profit (loss) for the period before taxes9903 | €23k | €12k | €36k | €29k | €92k | ▲ 222% |
| Income taxes67/77 | €6k | €4k | €11k | €9k | €31k | ▲ 259% |
| Profit (loss) for the period9904 | €17k | €8k | €25k | €20k | €61k | ▲ 206% |
| Profit (loss) for the period to be appropriated9905 | €17k | €8k | €25k | €20k | €61k | ▲ 206% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €395k | €332k | €311k | €294k | €296k | ▲ 0.5% |
| Fixed assets21/28 | €202k | €253k | €255k | €246k | €178k | ▼ 27.5% |
| Tangible fixed assets22/27 | €202k | €253k | €255k | €246k | €178k | ▼ 27.5% |
| Land and buildings22 | - | €232k | €242k | €225k | €162k | ▼ 27.7% |
| Plant, machinery and equipment23 | - | €1k | €875 | €220 | €27 | ▼ 87.5% |
| Furniture and vehicles24 | - | €20k | €12k | €4k | €3k | ▼ 38.6% |
| Leasing and similar rights25 | - | - | - | €17k | €13k | ▼ 20.7% |
| Current assets29/58 | €193k | €78k | €57k | €48k | €117k | ▲ 144% |
| Amounts receivable within one year40/41 | €12k | €12k | €15k | €1k | €4 | ▼ 99.7% |
| Trade receivables40 | - | €12k | €12k | €335 | - | - |
| Other amounts receivable41 | - | - | €2k | €786 | €4 | ▼ 99.5% |
| Current investments50/53 | €81k | €52k | €22k | €20k | - | - |
| Cash at bank and in hand54/58 | €101k | €14k | €20k | €25k | €115k | ▲ 354% |
| Deferred charges and accrued income490/1 | - | €355 | €376 | €2k | €2k | ▲ 52.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €395k | €332k | €311k | €294k | €296k | ▲ 0.5% |
| Equity10/15 | €153k | €161k | €187k | €206k | €267k | ▲ 29.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €135k | €143k | €168k | €188k | €248k | ▲ 32.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €141k | €166k | €186k | €247k | ▲ 32.6% |
| Profit (loss) carried forward14 | €-35k | - | - | - | - | - |
| Amounts payable17/49 | €241k | €170k | €125k | €88k | €29k | ▼ 67.4% |
| Amounts payable after more than one year17 | €57k | €83k | €54k | €33k | - | - |
| Financial debts170/4 | - | €83k | €54k | €33k | - | - |
| Amounts payable within one year42/48 | €184k | €87k | €70k | €55k | €29k | ▼ 48.1% |
| Current portion of amounts payable after more than one year42 | - | €28k | €29k | €34k | €6k | ▼ 83.2% |
| Trade debts44 | €28k | €5k | €260 | €1k | €1k | ▲ 23.7% |
| Suppliers440/4 | - | €5k | €260 | €1k | €1k | ▲ 23.7% |
| Taxes, remuneration and social security45 | - | €10k | €12k | €1k | €16k | ▲ 1,291% |
| Taxes450/3 | - | €10k | €12k | €1k | €16k | ▲ 1,291% |
| Other amounts payable47/48 | - | €44k | €29k | €19k | €6k | ▼ 69.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €8k | €25k | €20k | €61k | ▲ 206% |
| + Depreciation and write-downs630 | €24k | €25k | €24k | €26k | €5k | ▼ 80.5% |
| Operating cash flow (approximation) | €41k | €33k | €50k | €45k | €66k | ▲ 44.6% |
| Investment in fixed assets (approximation) | - | €-76k | €-26k | €-17k | €63k | ▲ 471% |
| Change in cash | - | €-86k | €5k | €6k | €90k | ▲ 1,497% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Timeline · acts, filings and financial milestones
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About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41076B0541/00P013 | Flanders | 117 m² | 1 · 117 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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