D.M.C.
ActiveSummary
D.M.C. has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.44M and a net result of €75k. Equity is growing by ~24.5% per year across the filed fiscal years. Its solvency ranks better than 79% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-4
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 2.69 against 7.49 in 2024; short-term debt: 18% and cash: 19.7% of total assets), and 18% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82%
Return on assets
4.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
60 d late
2023
64 d late
2022
60 d late
2021
31 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€1.44M▼ 9.9%
2024 · €1.60M
Total assets
€1.76M▼ 1.0%
2024 · €1.77M
Net result
€75k▼ 39.9%
2024 · €124k
Working capital
€534k▼ 53.2%
2024 · €1.14M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€200k▲ 11.2%€162k▼ 18.9%€197k▲ 21.5%€153k▼ 22.4%€87k▼ 43.2%
Net result€168k▲ 31.4%€712k▲ 324%€140k▼ 80.4%€124k▼ 11.1%€75k▼ 39.9%
Equity€833k▲ 25.2%€1.42M▲ 69.9%€1.47M▲ 4.2%€1.60M▲ 8.4%€1.44M▼ 9.9%
Total assets€1.06M▲ 17.5%€1.64M▲ 54.8%€1.67M▲ 1.7%€1.77M▲ 6.3%€1.76M▼ 1.0%
Debt€227k▼ 4.2%€226k▼ 0.6%€194k▼ 13.9%€176k▼ 9.5%€317k▲ 80.2%
Working capital€581k▲ 36.3%€1.07M▲ 83.9%€1.12M▲ 4.5%€1.14M▲ 2.2%€534k▼ 53.2%
Staff (FTE)11=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.76M
Fixed assets
€906k ▲ 97.9%
Current assets
€851k ▼ 35.4%
Equity and liabilities €1.76M
Equity
€1.44M ▼ 9.9%
Debt
€317k ▲ 80.2%
Debt's share of the balance-sheet total rises from 9.9% to 18.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€141k▼
2024 · €180k
Cash flow
€129k▼
2024 · €152k
Current ratio
2.69▼
2024 · 7.49
Debt to equity
0.22▲
2024 · 0.11
ROE
5.2%▼
2024 · 7.8%
ROA
4.3%▼
2024 · 7.0%
Interest coverage
114.98▼
2024 · 159.72
Debt ≤ 1 year
€317k▲
2024 · €176k
Income taxes
€34k▼
2024 · €61k
Staff costs
€13k▲
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €10k | €10k | €11k | €9k | €13k | ▲ 48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €31k | €14k | €27k | €54k | ▲ 98.5% |
| Other operating charges640/8 | €4k | €5k | €3k | €7k | €6k | ▼ 3.5% |
| Non-recurring operating charges66A | €2k | - | - | - | - | - |
| Gross operating margin9900 | €248k | €209k | €225k | €196k | €160k | ▼ 18.0% |
| Operating profit (loss)9901 | €200k | €162k | €197k | €153k | €87k | ▼ 43.2% |
| Financial income75/76B | €51k | €676k | €13k | €34k | €23k | ▼ 29.9% |
| Recurring financial income75 | €51k | €55k | €13k | €34k | €23k | ▼ 29.9% |
| Non-recurring financial income76B | - | €621k | - | - | - | - |
| Financial charges65/66B | €5k | €11k | €3k | €1k | €1k | ▲ 8.8% |
| Recurring financial charges65 | €5k | €11k | €3k | €1k | €1k | ▲ 8.8% |
| Profit (loss) for the period before taxes9903 | €246k | €827k | €207k | €185k | €109k | ▼ 41.2% |
| Income taxes67/77 | €79k | €116k | €67k | €61k | €34k | ▼ 43.7% |
| Profit (loss) for the period9904 | €168k | €712k | €140k | €124k | €75k | ▼ 39.9% |
| Transfer from tax-exempt reserves789 | €36k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €203k | €712k | €140k | €124k | €75k | ▼ 39.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.06M | €1.64M | €1.67M | €1.77M | €1.76M | ▼ 1.0% |
| Fixed assets21/28 | €289k | €360k | €359k | €458k | €906k | ▲ 97.9% |
| Tangible fixed assets22/27 | €160k | €129k | €129k | €228k | €676k | ▲ 197% |
| Land and buildings22 | €46k | €35k | €35k | €22k | €477k | ▲ 2,038% |
| Furniture and vehicles24 | €10k | €9k | €9k | €120k | €99k | ▼ 17.8% |
| Leasing and similar rights25 | €18k | - | - | - | - | - |
| Other tangible fixed assets26 | €85k | €85k | €85k | €85k | €100k | ▲ 18.1% |
| Financial fixed assets28 | €129k | €230k | €230k | €230k | €230k | = |
| Current assets29/58 | €771k | €1.28M | €1.31M | €1.32M | €851k | ▼ 35.4% |
| Amounts receivable after more than one year29 | €40k | €260k | €252k | €229k | €221k | ▼ 3.5% |
| Other amounts receivable291 | €40k | €260k | €252k | €229k | €221k | ▼ 3.5% |
| Amounts receivable within one year40/41 | €58k | €78k | €68k | €55k | €47k | ▼ 14.9% |
| Trade receivables40 | €58k | €42k | €58k | €46k | €36k | ▼ 20.3% |
| Other amounts receivable41 | - | €36k | €9k | €9k | €10k | ▲ 12.3% |
| Current investments50/53 | €221k | €212k | €612k | €612k | €212k | ▼ 65.4% |
| Cash at bank and in hand54/58 | €444k | €716k | €359k | €393k | €346k | ▼ 12.1% |
| Deferred charges and accrued income490/1 | €9k | €16k | €19k | €28k | €26k | ▼ 7.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.06M | €1.64M | €1.67M | €1.77M | €1.76M | ▼ 1.0% |
| Equity10/15 | €833k | €1.42M | €1.47M | €1.60M | €1.44M | ▼ 9.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €827k | €1.41M | €1.47M | €1.59M | €1.43M | ▼ 10.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €825k | €1.41M | €1.47M | €1.59M | €1.43M | ▼ 10.0% |
| Amounts payable17/49 | €227k | €226k | €194k | €176k | €317k | ▲ 80.2% |
| Amounts payable after more than one year17 | €37k | €13k | - | - | - | - |
| Financial debts170/4 | €37k | €13k | - | - | - | - |
| Amounts payable within one year42/48 | €190k | €213k | €193k | €176k | €317k | ▲ 80.2% |
| Current portion of amounts payable after more than one year42 | €42k | €24k | €9k | - | - | - |
| Trade debts44 | €24k | €41k | €4k | €45k | €13k | ▼ 70.7% |
| Suppliers440/4 | €24k | €41k | €4k | €45k | €13k | ▼ 70.7% |
| Taxes, remuneration and social security45 | €62k | €93k | €118k | €33k | €32k | ▼ 3.3% |
| Taxes450/3 | €59k | €91k | €116k | €32k | €30k | ▼ 6.9% |
| Remuneration and social security454/9 | €2k | €2k | €2k | €1k | €2k | ▲ 102% |
| Other amounts payable47/48 | €62k | €55k | €61k | €97k | €272k | ▲ 179% |
| Accrued charges and deferred income492/3 | - | - | €998 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €168k | €712k | €140k | €124k | €75k | ▼ 39.9% |
| + Depreciation and write-downs630 | €32k | €31k | €14k | €27k | €54k | ▲ 98.5% |
| Operating cash flow (approximation) | €200k | €742k | €153k | €152k | €129k | ▼ 14.9% |
| Investment in fixed assets (approximation) | - | €-102k | €-13k | €-126k | €-503k | ▼ 298% |
| Change in cash | - | €272k | €-357k | €34k | €-47k | ▼ 240% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €75k ▼39.9%
Net result drops to €75k, the lowest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 64 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Highest result since 2018net €712k ▲324%
Net result €712k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.42M ▲69.9%
5 profitable years in a row build equity to €1.42M.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Equity above €500kEq €538k ▲35.9%
2 profitable years in a row build equity to €538k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 55 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2002
Ground area
6,802 m²
Building footprint
1,638 m²
Volume, LiDAR
21,046 m³
2 parcels, Flanders · tallest building 22.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Eikendreef 69 A, 2930 Brasschaat
since 20022.115.555.053
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11008H0085/00K000 | Flanders | 5,504 m² | 1 · 340 m² | 22.9 m · 2 fl. |
| 11008H0116/00N000 | Flanders | 1,298 m² | 1 · 1,298 m² | 19.4 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 23,816 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded12-06-2002
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.