DLM & Co
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €61,000. Estimated: probably between €26,000 and €120,000.
Balance sheet
balance sheet total €281,574 on 31-12-2025in euro
in euro
Position in the sector
58.5%
Higher than 63% of 2,515 companies in 2025.
12.85
Higher than 95% of 2,473 companies in 2025.
-2.5%
Higher than 18% of 2,494 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
281,574 | 293,911 | 322,613 | 360,793 | 298,690 | 288,482 | 291,236 | 179,800 | 149,948 | 149,018 | 139,620 | 144,977 | 125,995 | 152,862 | 157,160 | 95,903 | 74,143 | |
21/28 |
140,615 | 151,179 | 135,253 | 143,194 | 171,611 | 178,961 | 174,354 | 31,560 | 34,893 | 44,927 | 53,259 | 64,587 | 63,215 | 65,688 | 79,141 | 19,549 | 27,069 | |
22/27 |
140,615 | 151,179 | 135,253 | 143,194 | 171,611 | 178,961 | 174,354 | 31,560 | 34,893 | 44,927 | 53,259 | 64,587 | 63,215 | 65,688 | 79,141 | 19,549 | 27,069 | |
22 |
121,403 | 126,871 | 132,339 | 137,807 | 164,801 | 173,157 | 167,618 | 30,237 | 33,627 | 37,205 | 41,127 | 46,802 | 53,378 | 59,714 | 67,436 | - | - | |
23 |
639 | 1,074 | 1,648 | 2,222 | 856 | 1,304 | 736 | 1,323 | 868 | 3,219 | 4,123 | 6,185 | 8,291 | 99 | 166 | 744 | 1,638 | |
24 |
18,572 | 23,234 | 1,266 | 3,166 | 5,953 | 4,500 | 6,000 | - | 399 | 4,504 | 8,009 | 11,600 | 1,546 | 5,875 | 11,539 | 18,805 | 25,431 | |
29/58 |
140,959 | 142,732 | 187,360 | 217,598 | 127,079 | 109,521 | 116,882 | 148,240 | 115,054 | 104,091 | 86,361 | 80,390 | 62,780 | 87,174 | 78,019 | 76,354 | 47,074 | |
3 |
- | - | - | - | - | - | - | - | - | - | 2,156 | 2,669 | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | 2,156 | 2,669 | - | - | - | - | - | |
40/41 |
1,841 | 11,709 | 15,608 | 21,831 | 13,631 | 10,056 | 6,992 | 10,023 | 7,535 | 18,131 | 8,902 | 29,770 | 6,609 | 3,761 | 13,169 | 11,138 | 5,779 | |
40 |
1,114 | 8,979 | 13,894 | 20,521 | 11,931 | 7,976 | 6,308 | 7,847 | 3,898 | 12,269 | 6,354 | 23,955 | 6,535 | 1,684 | 12,204 | 9,539 | 2,657 | |
41 |
727 | 2,730 | 1,714 | 1,311 | 1,700 | 2,080 | 684 | 2,177 | 3,637 | 5,862 | 2,548 | 5,815 | 74 | 2,077 | 965 | 1,599 | 3,122 | |
50/53 |
32,837 | 32,825 | 82,197 | 96,188 | 96,154 | 86,295 | 101,043 | 100,297 | 100,205 | 60,025 | 43,738 | 33,704 | 50,214 | 60,355 | 60,622 | - | - | |
54/58 |
104,931 | 97,486 | 88,868 | 98,406 | 16,044 | 11,944 | 7,649 | 36,516 | 5,533 | 24,801 | 30,452 | 13,189 | 4,920 | 22,006 | 3,211 | 64,230 | 40,331 | |
490/1 |
1,350 | 712 | 687 | 1,172 | 1,249 | 1,225 | 1,198 | 1,403 | 1,781 | 1,133 | 1,113 | 1,058 | 1,037 | 1,052 | 1,017 | 986 | 964 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
281,574 | 293,911 | 322,613 | 360,793 | 298,690 | 288,482 | 291,236 | 179,800 | 149,948 | 149,018 | 139,620 | 144,977 | 125,995 | 152,862 | 157,160 | 95,903 | 74,143 | |
10/15 |
164,820 | 171,977 | 192,027 | 217,819 | 163,834 | 144,774 | 143,787 | 140,642 | 110,968 | 104,570 | 88,743 | 86,989 | 68,358 | 74,100 | 71,343 | 55,708 | 24,645 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
172,015 | 172,015 | 172,015 | 172,015 | 128,160 | 128,160 | 128,160 | 128,160 | 98,560 | 92,160 | 76,260 | 74,460 | 55,860 | 61,660 | 58,860 | 43,260 | 12,212 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 612 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
132 |
43,855 | 43,855 | 43,855 | 43,855 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
126,300 | 126,300 | 126,300 | 126,300 | 126,300 | 126,300 | 126,300 | 126,300 | 96,700 | 90,300 | 74,400 | 72,600 | 54,000 | 59,800 | 57,000 | 41,400 | 11,600 | |
14 |
-19,595 | -12,438 | 7,612 | 33,404 | 23,274 | 4,214 | 3,227 | 82 | 8 | 10 | 83 | 129 | 98 | 40 | 83 | 48 | 33 | |
16 |
14,618 | 14,618 | 14,618 | 14,618 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
14,618 | 14,618 | 14,618 | 14,618 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
102,136 | 107,316 | 115,968 | 128,355 | 134,856 | 143,708 | 147,449 | 39,158 | 38,979 | 44,448 | 50,877 | 57,988 | 57,637 | 78,762 | 85,817 | 40,195 | 49,498 | |
17 |
91,170 | 97,526 | 103,743 | 109,824 | 115,771 | 121,588 | 125,995 | 10,725 | 18,398 | 25,769 | 32,849 | 39,649 | 46,181 | 52,454 | 65,308 | 14,581 | 23,192 | |
170/4 |
91,170 | 97,526 | 103,743 | 109,824 | 115,771 | 121,588 | 125,995 | 10,725 | 18,398 | 25,769 | 32,849 | 39,649 | 46,181 | 52,454 | 65,308 | 14,581 | 23,192 | |
42/48 |
10,967 | 9,790 | 12,225 | 18,532 | 19,085 | 22,120 | 21,454 | 28,434 | 20,581 | 18,679 | 18,028 | 18,339 | 11,456 | 26,308 | 20,509 | 25,614 | 26,306 | |
42 |
6,356 | 6,217 | 6,081 | 5,947 | 5,817 | 8,425 | 11,713 | 7,674 | 7,371 | 7,080 | 6,800 | 6,532 | 6,274 | 12,854 | 13,541 | 8,612 | 8,294 | |
44 |
- | - | - | - | 7,554 | 2,017 | 5,017 | - | 1,518 | - | 4,104 | 76 | 539 | 7,926 | - | - | 5,036 | |
440/4 |
- | - | - | - | 7,554 | 2,017 | 5,017 | - | 1,518 | - | 4,104 | 76 | 539 | 7,926 | - | - | 5,036 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | 595 | - | - | - | - | |
45 |
2,927 | 1,329 | 837 | 4,364 | 3,069 | 3,270 | 2,773 | 18,473 | 7,547 | 10,206 | 5,616 | 9,838 | 3,221 | 5,445 | 6,132 | 16,896 | 11,002 | |
450/3 |
2,827 | 1,229 | 737 | 4,364 | 3,069 | 3,270 | 2,773 | 16,473 | 7,547 | 10,206 | 2,116 | 7,838 | 3,221 | 2,786 | 6,132 | 16,896 | 11,002 | |
454/9 |
100 | 100 | 100 | - | - | - | - | 2,000 | - | - | 3,500 | 2,000 | - | 2,659 | - | - | - | |
47/48 |
1,684 | 2,244 | 5,308 | 8,221 | 2,646 | 8,409 | 1,951 | 2,287 | 4,145 | 1,393 | 1,508 | 1,893 | 827 | 83 | 836 | 106 | 1,974 | |
| Income statement | ||||||||||||||||||
9900 |
8,958 | -4,147 | -14,245 | 85,744 | 22,560 | 16,404 | 34,344 | 50,588 | 20,096 | 34,419 | 17,850 | 39,572 | 12,018 | 21,795 | 42,597 | 52,197 | 27,865 | |
630 |
11,816 | 9,867 | 7,942 | 7,562 | 10,349 | 10,264 | 9,650 | 4,574 | 10,034 | 10,618 | 12,413 | 12,629 | 14,627 | 14,653 | 16,592 | 8,405 | 10,699 | |
640/8 |
1,223 | 3,059 | 1,348 | 1,837 | 1,670 | 1,625 | 17,847 | 1,009 | 539 | 1,086 | 966 | 1,044 | 992 | 907 | 641 | 988 | 127 | |
9901 |
-4,081 | -17,074 | -23,535 | 76,345 | 10,541 | 4,516 | 6,847 | 45,004 | 9,523 | 22,715 | 4,471 | 25,899 | -3,601 | 6,235 | 25,364 | 42,804 | 17,039 | |
75/76B |
13 | 6 | 233 | 34 | 14,859 | 319 | 746 | 93 | 196 | 61 | 47 | 204 | 305 | 464 | 784 | 321 | - | |
75 |
13 | 6 | 233 | 34 | 14,859 | 319 | 746 | 93 | 196 | 61 | 47 | 204 | 305 | 464 | 784 | 321 | - | |
65/66B |
2,359 | 2,494 | 2,624 | 2,734 | 2,896 | 3,251 | 3,074 | 998 | 1,235 | 1,528 | 1,831 | 2,047 | 2,425 | 2,942 | 3,296 | 1,051 | 160 | |
65 |
2,359 | 2,494 | 2,624 | 2,734 | 2,896 | 3,251 | 3,074 | 998 | 1,235 | 1,528 | 1,831 | 2,047 | 2,425 | 2,942 | 3,296 | 1,051 | 160 | |
9903 |
-6,426 | -19,562 | -25,927 | 73,645 | 22,504 | 1,583 | 4,518 | 44,100 | 8,484 | 21,248 | 2,687 | 24,056 | -5,721 | 3,757 | 22,852 | 42,074 | 16,879 | |
680 |
- | - | - | 14,618 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
731 | 488 | -134 | 3,542 | 1,944 | 596 | 1,373 | 14,426 | 2,086 | 5,421 | 933 | 5,425 | 21 | 1,000 | 7,217 | 11,011 | 4,634 | |
9904 |
-7,157 | -20,050 | -25,792 | 55,485 | 20,560 | 987 | 3,145 | 29,673 | 6,398 | 15,827 | 1,754 | 18,631 | -5,742 | 2,757 | 15,635 | 31,063 | 12,245 | |
689 |
- | - | - | 43,855 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-7,157 | -20,050 | -25,792 | 11,630 | 20,560 | 987 | 3,145 | 29,673 | 6,398 | 15,827 | 1,754 | 18,631 | -5,742 | 2,757 | 15,635 | 31,063 | 12,245 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
-19,595 | -12,438 | 7,612 | 34,904 | 24,774 | 4,214 | 3,227 | 29,682 | 6,408 | 15,910 | 1,883 | 18,729 | -5,702 | 2,840 | 15,683 | 31,096 | 12,245 | |
14P |
-12,438 | 7,612 | 33,404 | 23,274 | 4,214 | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 5,800 | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 29,600 | 6,400 | 15,900 | 1,800 | 18,600 | - | 2,800 | 15,600 | 31,048 | 12,212 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,248 | 612 | |
6921 |
- | - | - | - | - | - | - | 29,600 | 6,400 | 15,900 | 1,800 | 18,600 | - | 2,800 | 15,600 | 29,800 | 11,600 | |
694/7 |
- | - | - | 1,500 | 1,500 | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | 1,500 | 1,500 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
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 30-06-2026.
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 | micro format | 30-06-2026 | 2026-00228485 | |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00442215 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00400532 | |
| 31-12-2022 | micro format | 24-08-2023 | 2023-00349159 | |
| 31-12-2021 | micro format | 22-08-2022 | 2022-20302748 | |
| 31-12-2020 | micro format | 27-08-2021 | 2021-55200175 | |
| 31-12-2019 | micro format | 28-08-2020 | 2020-46500501 | |
| 31-12-2018 | micro format | 20-08-2019 | 2019-47700370 | |
| 31-12-2017 | micro format | 12-07-2018 | 2018-32500257 | |
| 31-12-2016 | micro format | 21-06-2017 | 2017-19700211 | |
| 31-12-2015 | full format | 27-06-2016 | 2016-22700146 | |
| 31-12-2014 | full format | 19-06-2015 | 2015-19300348 | |
| 31-12-2013 | full format | 27-06-2014 | 2014-24800554 | |
| 31-12-2012 | full format | 07-06-2013 | 2013-16100450 | |
| 31-12-2011 | full format | 15-06-2012 | 2012-17900265 | |
| 31-12-2010 | full format | 14-06-2011 | 2011-16300260 | |
| 31-12-2009 | full format | 24-06-2010 | 2010-21500422 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,735 | -7,207 | -15,593 | 83,907 | 20,890 | 14,780 | 16,496 | 49,579 | 19,557 | 33,333 | 16,884 | 38,528 | 11,026 | 20,888 | 41,956 | 51,209 | 27,738 | ||
| 4,659 | -10,183 | -17,850 | 63,046 | 30,910 | 11,251 | 12,795 | 34,248 | 16,432 | 26,445 | 14,167 | 31,260 | 8,885 | 17,410 | 32,227 | 39,468 | 22,944 | ||
| 1,252 | 25,793 | 0 | 3,625 | 3,000 | 14,871 | 152,444 | 1,241 | 0 | 2,286 | 1,085 | 14,000 | 12,155 | 1,200 | 76,184 | 885 | 37,768 | ||
| 7,444 | 8,618 | -9,539 | 82,362 | 4,100 | 4,296 | -28,868 | 30,984 | -19,269 | -5,651 | 17,263 | 8,269 | -17,086 | 18,795 | -61,019 | 23,899 | - | ||
| 129,993 | 132,942 | 175,135 | 199,066 | 107,994 | 87,401 | 95,428 | 119,806 | 94,473 | 85,412 | 68,333 | 62,051 | 51,324 | 60,866 | 57,510 | 50,740 | 20,768 | ||
| 58.5% | 58.5% | 59.5% | 60.4% | 54.9% | 50.2% | 49.4% | 78.2% | 74.0% | 70.2% | 63.6% | 60.0% | 54.3% | 48.5% | 45.4% | 58.1% | 33.2% | ||
| 12.85 | 14.58 | 15.33 | 11.74 | 6.66 | 4.95 | 5.45 | 5.21 | 5.59 | 5.57 | 4.79 | 4.38 | 5.48 | 3.31 | 3.80 | 2.98 | 1.79 | ||
| 12.85 | 14.58 | 15.33 | 11.74 | 6.66 | 4.95 | 5.45 | 5.21 | 5.59 | 5.57 | 4.67 | 4.24 | 5.48 | 3.31 | 3.80 | 2.98 | 1.79 | ||
| 0.62 | 0.62 | 0.60 | 0.59 | 0.82 | 0.99 | 1.03 | 0.28 | 0.35 | 0.43 | 0.57 | 0.67 | 0.84 | 1.06 | 1.20 | 0.72 | 2.01 | ||
| -4.3% | -11.7% | -13.4% | 25.5% | 12.5% | 0.7% | 2.2% | 21.1% | 5.8% | 15.1% | 2.0% | 21.4% | -8.4% | 3.7% | 21.9% | 55.8% | 49.7% | ||
| -2.5% | -6.8% | -8.0% | 15.4% | 6.9% | 0.3% | 1.1% | 16.5% | 4.3% | 10.6% | 1.3% | 12.9% | -4.6% | 1.8% | 9.9% | 32.4% | 16.5% | ||
| 3.28 | -2.89 | -5.94 | 30.69 | 7.21 | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,252 | €25,793 | - | €3,625 | €3,000 |
| €11,816 | €9,867 | €7,942 | €7,562 | €10,349 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DLM & Co
The operating result for 2025 is a loss of €4,081, smaller than the loss of €17,074 in 2024.
Debt's share of the balance-sheet total falls from 36.5% to 36.3%. Equity and debt are lower.