D.M.CONSTRUCTIONS

Active Private limited companyfounded 2006active for 20 yearsRue du Parc Dugard 8, 4802 VerviersKBO/BCE: BE 0884.754.321

D.M.CONSTRUCTIONS

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 08-07-2026, 23 days before the deadline

€10,957

▲ 4.5%

€8,369

▲ 37.8%

€10,610

▲ 50.7%

€6,572

▲ 42.4%

28.7%

▲ 8.2 percentage points

3.00

▼ 1.97

Money flows

no detail for 2025

Balance sheet

balance sheet total €120,190 on 31-12-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

28.7%

Higher than 31% of 9,973 companies in 2025.

3.00

Higher than 74% of 9,836 companies in 2025.

3.6%

Higher than 42% of 9,905 companies in 2025.

D.M.CONSTRUCTIONS Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	120,190	147,352	232,371	407,035	552,166	830,223	1.4m	813,637	577,142	377,076	388,452	322,079	319,256	303,533	124,926	63,702	91,445	84,164	59,900
`20`	-	-	-	24,990	28,768	32,547	44,784	11,358	14,258	17,158	20,058	22,958	25,858	28,758	-	-	-	-	-
`21/28`	8,059	5,800	1,523	272,326	284,011	320,339	466,452	193,103	204,522	195,916	222,158	217,865	223,698	220,061	19,900	15,296	22,279	26,084	34,863
`22/27`	6,999	4,740	462	271,266	282,950	319,279	465,392	192,543	203,962	195,356	201,539	194,346	197,279	191,303	19,900	15,296	22,279	26,084	34,863
`22`	-	-	-	252,860	262,952	311,049	453,573	177,149	179,527	181,904	184,137	184,919	187,152	174,934	-	-	-	-	-
`23`	1,100	1,530	462	7,163	9,568	4,708	8,238	9,405	14,068	4,796	5,416	8,608	8,134	11,666	14,952	12,619	16,284	13,525	16,058
`24`	5,898	3,210	-	11,242	10,430	3,521	3,581	5,989	10,367	8,655	11,985	818	1,992	4,702	4,949	2,678	5,995	12,558	18,804
`28`	1,061	1,061	1,061	1,061	1,061	1,061	1,061	561	561	561	561	561	561	-	-	-	-	-	-
`29/58`	112,130	141,552	230,849	109,719	239,387	477,337	851,847	609,176	358,361	164,002	166,294	104,214	95,559	83,472	105,025	48,406	69,166	58,081	25,038
`3`	5,000	15,000	-	-	109,000	392,240	755,484	482,406	209,132	68,739	104,773	47,839	32,875	18,065	36,483	27,371	7,897	24,857	6,500
`30/36`	5,000	15,000	-	-	109,000	392,240	755,484	482,406	209,132	68,739	104,773	47,839	32,875	18,065	36,483	27,371	7,897	24,857	6,500
`40/41`	46,833	51,363	106,176	74,256	103,142	69,858	78,093	103,630	106,663	71,285	31,778	55,970	57,901	49,685	24,548	8,672	60,821	30,341	5,674
`40`	46,474	50,790	104,075	74,256	103,142	69,858	72,787	88,463	95,168	66,785	28,926	49,909	57,901	48,464	19,529	7,595	57,592	22,973	4,042
`41`	359	573	2,101	-	-	-	5,306	15,167	11,495	4,500	2,852	6,061	-	1,221	5,019	1,077	3,229	7,367	1,633
`54/58`	60,196	73,789	123,626	28,405	20,956	10,334	18,270	23,140	42,567	23,977	29,743	405	4,783	15,722	43,994	12,362	448	2,883	12,863
`490/1`	101	1,400	1,046	7,058	6,289	4,905	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	120,190	147,352	232,371	407,035	552,166	830,223	1.4m	813,637	577,142	377,076	388,452	322,079	319,256	303,533	124,926	63,702	91,445	84,164	59,900
`10/15`	34,443	30,112	26,464	-210,543	-31,586	103,913	101,122	85,211	55,331	34,457	7,148	18,047	7,874	4,620	559	-1,573	18,097	13,184	12,861
`10/11`	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
`10`	12,200	12,200	12,200	12,200	12,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
`13`	91,713	91,713	91,713	91,713	91,713	91,713	88,922	73,011	43,131	22,257	16,071	16,071	5,897	5,897	5,897	5,897	5,897	984	661
`130/1`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	984	661
`133`	91,713	91,713	91,713	91,713	91,713	89,853	87,062	71,151	41,271	20,397	14,211	14,211	4,037	4,037	4,037	4,037	4,037	-	-
`14`	-69,470	-73,801	-77,449	-314,456	-135,499	-	-	-	-	-	-21,123	-10,223	-10,223	-13,477	-17,538	-19,670	-	-	-
`17/49`	85,747	117,241	205,907	617,578	583,752	726,310	1.3m	728,426	521,811	342,619	381,304	304,032	311,382	298,913	124,367	65,275	73,348	70,980	47,039
`17`	48,386	88,783	88,783	212,207	222,651	260,000	329,648	186,379	229,101	116,946	126,262	136,771	152,651	164,279	22,393	8,319	4,680	15,377	25,401
`170/4`	48,386	88,783	88,783	212,207	222,651	260,000	329,648	186,379	229,101	116,946	126,262	136,771	150,575	158,190	12,470	8,319	4,680	15,377	25,401
`175`	-	-	-	-	-	-	-	-	-	-	-	-	2,076	6,089	9,923	-	-	-	-
`42/48`	37,360	28,458	117,124	405,370	361,101	466,310	932,313	542,047	292,710	225,673	255,043	167,261	158,732	134,634	101,974	56,957	68,668	55,604	21,639
`42`	-	-	-	10,443	10,264	10,088	21,084	12,943	12,285	9,316	10,509	15,880	17,301	18,114	10,592	10,636	10,697	10,024	9,394
`43`	-	-	-	-	-	-	595,000	305,000	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	595,000	305,000	-	-	-	-	-	-	-	-	-	-	-
`44`	36,911	24,100	95,053	276,867	215,177	215,776	212,547	216,062	256,285	162,543	155,970	85,206	81,015	79,378	81,098	33,892	37,969	28,333	6,613
`440/4`	36,911	24,100	95,053	276,867	215,177	215,776	212,547	216,062	256,285	162,543	155,970	85,206	81,015	79,378	81,098	33,892	37,969	28,333	6,613
`45`	-	-	1,437	25,941	46,835	32,400	-	7,593	8,336	7,172	5,416	-	24,863	-	2,745	4,700	2,002	8,247	5,632
`450/3`	-	-	-	13,941	36,855	32,400	-	-	-	-	131	-	8,089	-	-	-	108	149	88
`454/9`	-	-	1,437	12,000	9,980	-	-	7,593	8,336	7,172	5,285	-	16,774	-	2,745	4,700	1,894	8,097	5,544
`47/48`	449	4,358	20,635	92,119	88,825	208,046	103,682	449	15,804	46,643	83,147	66,175	35,553	37,142	7,539	7,728	18,000	9,000	-
Income statement
`70`	-	-	-	-	-	976,863	560,347	828,972	741,155	605,788	422,573	601,563	353,777	491,441	342,068	175,292	280,509	210,951	169,956
`76A`	-	-	-	-	-	9,951	-	140	-	3,529	-	-	-	-	6,198	-	-	-	-
`9900`	10,957	10,482	193,176	171,321	-131,271	269,059	270,736	342,865	326,372	240,487	212,921	231,683	172,256	140,747	118,049	70,362	82,362	77,210	70,769
`60/61`	133,863	132,905	247,361	312,636	328,812	337,894	572,397	766,879	574,190	327,543	291,162	394,341	182,817	351,468	247,400	119,429	188,696	157,462	111,630
`62`	4	302	171,251	307,002	282,366	206,765	195,320	256,761	256,651	186,673	194,510	194,709	139,618	121,404	99,593	68,766	57,401	57,562	54,627
`630`	2,241	969	34	21,466	14,949	21,418	20,691	19,576	18,835	15,181	14,249	14,524	15,419	10,812	13,740	15,281	14,879	12,214	11,069
`640/8`	342	3,137	3,687	-	2,840	4,519	4,850	5,750	3,765	4,265	3,815	3,641	3,327	301	1,292	1,517	1,186	1,390	2,648
`9901`	8,369	6,074	18,205	-157,146	-431,426	36,357	49,875	60,778	47,121	34,368	347	18,809	13,891	8,230	3,425	-15,202	8,896	6,044	2,425
`75/76B`	0	1	225,940	357	313,007	9,970	616	155	226	4,197	135	214	58	242	23	41	33	232	15
`75`	0	1	3,283	17	450	19	616	15	226	668	135	214	58	242	23	41	33	232	15
`76B`	-	-	222,657	341	312,557	9,951	-	140	-	3,529	-	-	-	-	-	-	-	-	-
`65/66B`	4,038	2,427	7,138	22,168	13,740	33,823	20,691	19,712	17,896	11,255	8,034	8,813	11,730	3,370	7,512	1,944	2,877	4,691	1,779
`65`	4,038	2,427	7,138	22,168	13,740	33,823	20,691	19,712	17,896	11,255	8,034	8,813	11,730	3,370	7,512	1,944	2,877	4,691	1,779
`9903`	4,331	3,647	237,007	-178,957	-132,159	12,504	29,800	41,221	29,452	27,309	-7,552	10,209	2,220	5,102	2,134	-17,105	6,052	1,585	661
`67/77`	-	-	-	-	3,339	9,713	13,890	11,341	8,578	-	3,347	36	-1,034	1,040	2	2,566	1,139	1,262	0
`9904`	4,331	3,647	237,007	-178,957	-135,499	2,791	15,910	29,880	20,874	27,309	-10,900	10,174	3,253	4,062	2,132	-19,670	4,913	323	661
`9905`	4,331	3,647	237,007	-178,957	-135,499	2,791	15,910	29,880	20,874	27,309	-10,900	10,174	3,253	4,062	2,132	-19,670	4,913	323	661
Appropriation of the result
`9906`	-69,470	-73,801	-77,449	-314,456	-135,499	2,791	15,910	29,880	20,874	6,186	-21,123	-50	-10,223	-13,477	-17,538	-19,670	4,913	323	661
`14P`	-73,801	-77,449	-314,456	-135,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	2,791	15,910	29,880	20,874	6,186	-	10,174	-	-	-	-	4,913	323	661
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,913	323	661
`6921`	-	-	-	-	-	2,791	15,910	29,880	20,874	6,186	-	10,174	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	3	7.2	7.5	6.4	5	5.2	5.1	4.3	4.7	4.7	3.4	3	2.3	1.2	1.2	1.3	1
Hours worked`1013`	-	-	4,412	9,737	9,636	7,348	432	7,624	7,548	6,313	7,416	7,432	4,804	3,600	3,336	1,944	1,912	2,256	1,744
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The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 08-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	08-07-2026	2026-00267384	PDF
31-12-2024	micro format	24-03-2025	2025-00052516	PDF
31-12-2023	micro format	05-07-2024	2024-00220773	PDF
31-12-2022	micro format	08-09-2023	2023-00441702	PDF
31-12-2021	full format	05-07-2022	2022-20159843	PDF
31-12-2020	full format	28-06-2021	2021-26400379	PDF
31-12-2019	full format	24-06-2020	2020-20100091	PDF
31-12-2018	full format	26-06-2019	2019-22900454	PDF
31-12-2017	full format	31-08-2018	2018-57400372	PDF
31-12-2016	full format	21-06-2017	2017-19300157	PDF
31-12-2015	full format	31-05-2016	2016-14000583	PDF
31-12-2014	full format	15-07-2015	2015-31000401	PDF
31-12-2013	full format	25-08-2014	2014-45800008	PDF
31-12-2012	full format	28-05-2013	2013-13600007	PDF
31-12-2011	full format	16-07-2012	2012-30400574	PDF
31-12-2010	full format	24-06-2011	2011-20500585	PDF
31-12-2009	full format	07-07-2010	2010-28400135	PDF
31-12-2008	full format	17-06-2009	2009-24000047	PDF
31-12-2007	full format	30-04-2008	2008-12500394	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
10,610	7,043	18,239	-135,680	-416,477	57,775	70,566	80,354	65,957	49,549	14,596	33,333	29,311	19,042	17,164	79	23,775	18,258	13,494
6,572	4,616	237,041	-157,491	-120,549	24,209	36,601	49,456	39,709	42,490	3,350	24,698	18,673	14,874	15,872	-4,389	19,792	12,537	11,730
4,500	5,247	496	6,003	15,792	3,520	289,680	5,367	24,541	9,569	18,542	8,691	19,056	181,973	18,343	8,299	11,074	3,435	45,932
-13,593	-49,837	95,222	7,449	10,622	-7,936	-4,870	-19,426	18,590	-5,766	29,338	-4,378	-10,940	-28,272	31,632	11,914	-2,435	-9,981	-
74,770	113,094	113,725	-295,652	-121,714	11,026	-80,466	67,129	65,651	-61,672	-88,748	-63,046	-63,173	-51,162	3,051	-8,551	498	2,477	3,399
-	-	-	-	-	3.7%	8.9%	7.3%	6.4%	5.7%	0.1%	3.1%	3.9%	1.7%	1.0%	-8.7%	3.2%	2.9%	1.4%
28.7%	20.4%	11.4%	-51.7%	-5.7%	12.5%	7.4%	10.5%	9.6%	9.1%	1.8%	5.6%	2.5%	1.5%	0.4%	-2.5%	19.8%	15.7%	21.5%
3.00	4.97	1.97	0.27	0.66	1.02	0.91	1.12	1.22	0.73	0.65	0.62	0.60	0.62	1.03	0.85	1.01	1.04	1.16
2.87	4.45	1.97	0.27	0.36	0.18	0.10	0.23	0.51	0.42	0.24	0.34	0.39	0.49	0.67	0.37	0.89	0.60	0.86
2.49	3.89	7.78	-	-	6.99	12.48	8.55	9.43	9.94	53.35	16.85	39.55	64.69	-	-	4.05	5.38	3.66
12.6%	12.1%	895.6%	-	-	2.7%	15.7%	35.1%	37.7%	79.3%	-152.5%	56.4%	41.3%	87.9%	-	-	27.1%	2.4%	5.1%
3.6%	2.5%	102.0%	-44.0%	-24.5%	0.3%	1.2%	3.7%	3.6%	7.2%	-2.8%	3.2%	1.0%	1.3%	1.7%	-30.9%	5.4%	0.4%	1.1%
2.63	2.90	2.56	-6.12	-30.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	26 days	47 days	39 days	47 days	40 days	25 days	30 days	60 days	36 days	21 days	16 days	75 days	40 days	9 days
101 days	66 days	140 days	323 days	239 days	233 days	136 days	103 days	163 days	181 days	196 days	79 days	162 days	82 days	120 days	104 days	73 days	66 days	22 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	8	8
full-time	-	7	7
part-time	-	1	1
in full-time equivalents	-	7.5	7.5
	3	7.2	6.7
On a permanent contract	-	8	7
Joined	0	3	3
Left	8	3	3

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,500	€5,247	€496	€6,003	€15,792
	€2,241	€969	€34	€21,466	€14,949

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on D.M.CONSTRUCTIONS

The operating result for 2025 is 38% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 79.6% to 71.3%. Equity is higher and debt is lower.

Large changes and their cause

2024 Net result -98% on 2023. The 2023 profit included a one-off income of €222,657.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency28.7%

Current ratio3.00

Return on assets3.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on D.M.CONSTRUCTIONS

Next steps

in euro

in euro

28.7%

3.00

3.6%