DM CARE SUPPLY BV

Lokeren ·KBO/BCE: BE 0756.510.324

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00421812
31-12-2023	31-07-2024	25-08-2024	25 d late	2024-00379978
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00425222
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20409289

Metric	This company	Sector median	Position in the sector
Solvency	68.3%	20.4%	better than 88% of 1229 sector peers
Net result	€22k	€26k	better than 47% of 1228 sector peers
Equity	€336k	€142k	better than 71% of 1229 sector peers
Gross operating margin	€43k	€215k	better than 19% of 1227 sector peers
Total assets	€493k	€763k	better than 32% of 1229 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€306
Tangible fixed assets	22/27	€46k
Current assets	29/58	€447k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€336k
Contributions / capital	10/11	€3k
Reserves	13	€312k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€66k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€24k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€30k
Income taxes	67/77	€9k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary