D.M.C. CONCEPT
ActiveSummary
D.M.C. CONCEPT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €6k. Equity is growing by ~15.2% per year across the filed fiscal years. Its solvency ranks better than 45% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+6
Solvency61▼-3
Growth35=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.63 in 2024; short-term debt: 64.2% and cash: 2.5% of total assets), and 64.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
35.8%
Return on assets
2.4%
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
36 d late
2023
31 d late
2022
32 d late
2021
25 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
Financials · fiscal year 2025, micro schema
Turnover
€365k▼ 41.3%
2019 · €621k
2018: €705khighest in 3 years
2019: €621k▼ -11.8% vs 2018
2020: €365k▼ -41.3% vs 2019lowest in 3 years
2018 → 2020
EBIT margin
0.8%▼ 0.6pp
2019 · 1.4%
2018: 3.9%highest in 3 years
2019: 1.4%▼ -64.4% vs 2018
2020: 0.8%▼ -42.5% vs 2019lowest in 3 years
2018 → 2020
Net result
€6k▲ 11.1%
2024 · €5k
2018: €19khighest in 8 years
2019: €6k▼ -67.2% vs 2018
2020: €5k▼ -17.6% vs 2019lowest in 8 years
2021: €7k▲ +30.1% vs 2020
2022: €15k▲ +115% vs 2021
2023: €9k▼ -39.6% vs 2022
2024: €5k▼ -39.9% vs 2023
2025: €6k▲ +11.1% vs 2024
2018 → 2025
Working capital
€53k▼ 33.6%
2024 · €79k
2018: €39klowest in 8 years
2019: €59k▲ +51.2% vs 2018
2020: €53k▼ -10.7% vs 2019
2021: €51k▼ -3.2% vs 2020
2022: €61k▲ +19.7% vs 2021
2023: €72k▲ +17.1% vs 2022
2024: €79k▲ +10.0% vs 2023highest in 8 years
2025: €53k▼ -33.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€67k▲ 28.2%€75k▲ 13.2%€81k▲ 7.0%€87k▲ 7.3%
2021: €52klowest in 5 years
2022: €67k▲ +28.2% vs 2021
2023: €75k▲ +13.2% vs 2022
2024: €81k▲ +7.0% vs 2023
2025: €87k▲ +7.3% vs 2024highest in 5 years
Operating result€10k-€19k▲ 100%€13k▼ 34.3%€9k▼ 28.2%€9k▲ 4.2%
2021: €10k
2022: €19k▲ +100% vs 2021highest in 5 years
2023: €13k▼ -34.3% vs 2022
2024: €9k▼ -28.2% vs 2023lowest in 5 years
2025: €9k▲ +4.2% vs 2024
Net result€7k-€15k▲ 115%€9k▼ 39.6%€5k▼ 39.9%€6k▲ 11.1%
2021: €7k
2022: €15k▲ +115% vs 2021highest in 5 years
2023: €9k▼ -39.6% vs 2022
2024: €5k▼ -39.9% vs 2023lowest in 5 years
2025: €6k▲ +11.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €242k
Fixed assets
€34k ▲ 2,107%
Current assets
€208k ▲ 1.5%
Equity and liabilities €242k
Equity
€87k ▲ 7.3%
Debt
€156k ▲ 23.5%
Debt's share of the balance-sheet total rises from 60.9% to 64.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▲
2024 · €11k
Cash flow
€9k▲
2024 · €7k
Current ratio
1.34▼
2024 · 1.63
Quick ratio
0.87▼
2024 · 1.17
Debt to equity
1.80▲
2024 · 1.56
ROE
6.8%▲
2024 · 6.5%
ROA
2.4%▼
2024 · 2.5%
Interest coverage
6.75▲
2024 · 5.31
Debt ≤ 1 year
€156k▲
2024 · €126k
Income taxes
€2k▲
2024 · €2k
Staff costs
€58k▼
2024 · €66k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€207k€242k▲
Fixed assets21/28€2k€34k▲
Tangible fixed assets22/27€971€33k▲
Furniture and vehicles24€32€33k▲
Other tangible fixed assets26€940-
Financial fixed assets28€572€572=
Current assets29/58€205k€208k▲
Stocks and contracts in progress3€58k€73k▲
Stocks30/36€58k€73k▲
Amounts receivable within one year40/41€137k€127k▼
Trade receivables40€137k€127k▼
Cash at bank and in hand54/58€10k€6k▼
Deferred charges and accrued income490/1€784€2k▲
Equity and liabilities
Total equity and liabilities10/49€207k€242k▲
Equity10/15€81k€87k▲
Contributions10/11€18k€18k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€60k€66k▲
Amounts payable17/49€126k€156k▲
Amounts payable within one year42/48€126k€156k▲
Current portion of amounts payable after more than one year42€740€740=
Trade debts44€91k€129k▲
Suppliers440/4€91k€129k▲
Taxes, remuneration and social security45€17k€19k▲
Taxes450/3€10k€6k▼
Remuneration and social security454/9€7k€13k▲
Other amounts payable47/48€17k€7k▼
Income statement
Code20242025
Remuneration, social security and pensions62€66k€58k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲
Other operating charges640/8€503€516▲
Gross operating margin9900€78k€71k▼
Operating profit (loss)9901€9k€9k▲
Financial income75/76B€10€1▼
Recurring financial income75€10€1▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€7k€8k▲
Income taxes67/77€2k€2k▲
Profit (loss) for the period9904€5k€6k▲
Profit (loss) for the period to be appropriated9905€5k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€60k€66k▲
Profit (loss) brought forward from the previous period14P€55k€60k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €20k | €34k | €49k | €66k | €58k | ▼ 12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €2k | €2k | €3k | ▲ 46.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €231 | €203 | - | - | - | - |
| Other operating charges640/8 | €372 | €3k | €3k | €503 | €516 | ▲ 2.5% |
| Gross operating margin9900 | €34k | €60k | €67k | €78k | €71k | ▼ 8.5% |
| Operating profit (loss)9901 | €10k | €19k | €13k | €9k | €9k | ▲ 4.2% |
| Financial income75/76B | €54 | €105 | €21 | €10 | €1 | ▼ 86.3% |
| Recurring financial income75 | €54 | €105 | €21 | €10 | €1 | ▼ 86.3% |
| Financial charges65/66B | €3k | €1k | €1k | €2k | €2k | ▼ 12.1% |
| Recurring financial charges65 | €3k | €1k | €1k | €2k | €2k | ▼ 12.1% |
| Profit (loss) for the period before taxes9903 | €7k | €18k | €11k | €7k | €8k | ▲ 9.0% |
| Income taxes67/77 | - | €4k | €2k | €2k | €2k | ▲ 2.3% |
| Profit (loss) for the period9904 | €7k | €15k | €9k | €5k | €6k | ▲ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €7k | €15k | €9k | €5k | €6k | ▲ 11.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €134k | €181k | €194k | €207k | €242k | ▲ 17.2% |
| Fixed assets21/28 | €8k | €5k | €3k | €2k | €34k | ▲ 2,107% |
| Tangible fixed assets22/27 | €8k | €5k | €3k | €971 | €33k | ▲ 3,347% |
| Furniture and vehicles24 | €3k | €2k | €825 | €32 | €33k | ▲ 105,881% |
| Other tangible fixed assets26 | €5k | €3k | €2k | €940 | - | - |
| Financial fixed assets28 | €110 | €302 | €572 | €572 | €572 | = |
| Current assets29/58 | €126k | €176k | €190k | €205k | €208k | ▲ 1.5% |
| Stocks and contracts in progress3 | €50k | €61k | €54k | €58k | €73k | ▲ 27.5% |
| Stocks30/36 | €50k | €61k | €54k | €58k | €73k | ▲ 27.5% |
| Amounts receivable within one year40/41 | €60k | €102k | €131k | €137k | €127k | ▼ 7.7% |
| Trade receivables40 | €60k | €102k | €131k | €137k | €127k | ▼ 7.7% |
| Cash at bank and in hand54/58 | €15k | €13k | €4k | €10k | €6k | ▼ 37.4% |
| Deferred charges and accrued income490/1 | €236 | - | €1k | €784 | €2k | ▲ 168% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €134k | €181k | €194k | €207k | €242k | ▲ 17.2% |
| Equity10/15 | €52k | €67k | €75k | €81k | €87k | ▲ 7.3% |
| Contributions10/11 | €18k | €18k | €18k | €18k | €18k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €32k | €46k | €55k | €60k | €66k | ▲ 9.7% |
| Amounts payable17/49 | €82k | €114k | €118k | €126k | €156k | ▲ 23.5% |
| Amounts payable after more than one year17 | €7k | - | - | - | - | - |
| Financial debts170/4 | €7k | - | - | - | - | - |
| Amounts payable within one year42/48 | €75k | €114k | €118k | €126k | €156k | ▲ 23.5% |
| Current portion of amounts payable after more than one year42 | €13k | €7k | €7k | €740 | €740 | = |
| Trade debts44 | €38k | €88k | €83k | €91k | €129k | ▲ 41.3% |
| Suppliers440/4 | €38k | €88k | €83k | €91k | €129k | ▲ 41.3% |
| Taxes, remuneration and social security45 | €14k | €18k | €19k | €17k | €19k | ▲ 8.1% |
| Taxes450/3 | €7k | €7k | €14k | €10k | €6k | ▼ 39.4% |
| Remuneration and social security454/9 | €7k | €11k | €5k | €7k | €13k | ▲ 72.1% |
| Other amounts payable47/48 | €10k | €964 | €10k | €17k | €7k | ▼ 56.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €15k | €9k | €5k | €6k | ▲ 11.1% |
| + Depreciation and write-downs630 | €4k | €3k | €2k | €2k | €3k | ▲ 46.9% |
| Operating cash flow (approximation) | €10k | €18k | €11k | €7k | €9k | ▲ 20.8% |
| Investment in fixed assets (approximation) | - | €-192 | €-270 | €0 | €-35k | - |
| Change in cash | - | €-2k | €-10k | €6k | €-4k | ▼ 162% |
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
05-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 36 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €5k ▼17.6%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Brussel · 2 establishment units since 2009
Ground area
377 m²
Building footprint
207 m²
Volume, LiDAR
1,377 m³
2 parcels, Brussels · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
D.M.C. CONCEPT
since 20092.177.019.302
Alsembergse Steenweg 280, 1190 Vorst
since 20262.391.467.593
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21383B0044/00R007 | Brussels | 236 m² | 1 · 149 m² | 15.1 m · 4 fl. |
| 21807G0045/00H000 | Brussels | 141 m² | 1 · 58 m² | - |
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 1,580 companies in sector 46349 we hold annual accounts for 987. 672 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
Founded16-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47252Retail sale of beverages, general range
47519Retail trade
Scores and ratios are computed by Checked and are not a credit decision.