DMA Construct
ActiveSummary
DMA Construct has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €446,526 and a net result of €155,857. Equity is growing by about 17% per year across the filed financial years. Its solvency ranks better than 65% of 9,844 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
- Staff
- 7.3 FTE
- Equity
- €446,526
- Profit
- €155,857
- DEPAS Marc-AntoineDirector
- DEPAS Pierre-FrançoisDirector
Why 90raises riskLast filed accounts filed 61 days late; 3 of the last 3 latelowers riskLiquidity: current ratio 2.26, cash €378,507Equity €446,526 (56.8% of total assets)Founded in 2010Show the evidence
Checked score
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 62% on solvency, 77% on liquidity, 76% on profitability and 77% on growth.
The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 7 accounts on average 50 days after the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · abbreviated…
- Highest result from 2018 to 2025net €155,857 ▲37.7%
- Annual accounts filedfinancial year 2024 · full…
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (61 days) Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00537033.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result has risen four years in a row; 2025 is 28% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Peer companies
Historical observationOf the 34,693 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.3% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,693 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €1.0m | €0.9m | €0.9m | €1.0m | €1.4m | €1.4m | €1.5m | €1.8m | ▲ 18.7% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0.7m | €1.0m | €1.0m | €0.9m | €1.1m | ▲ 12.7% |
| Remuneration, social security and pensions62 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.4m | ▲ 37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.01m | €0.008m | €0.008m | €0.01m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 15.3% |
| Other operating charges640/8 | - | - | - | €0.05m | €0.06m | €0.05m | €0.05m | €0.04m | ▼ 13.2% |
| Gross operating margin9900 | €0.2m | €0.3m | €0.2m | €0.4m | €0.4m | €0.5m | €0.6m | €0.8m | ▲ 28.3% |
| Operating profit (loss)9901 | €0.08m | €0.06m | €0.04m | €0.05m | €0.06m | €0.08m | €0.2m | €0.3m | ▲ 28.2% |
| Financial income75/76B | - | - | - | €283 | - | - | - | - | - |
| Recurring financial income75 | €8 | - | €17 | €283 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 1.5% |
| Recurring financial charges65 | €0.02m | €0.03m | €0.02m | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 1.5% |
| Profit (loss) for the period before taxes9903 | €0.06m | €0.04m | €0.02m | €0.01m | €0.03m | €0.05m | €0.2m | €0.2m | ▲ 32.3% |
| Income taxes67/77 | €0.01m | €0.009m | €0.01m | €0.004m | €0.03m | €0.03m | €0.07m | €0.09m | ▲ 23.5% |
| Profit (loss) for the period9904 | €0.05m | €0.03m | €0.006m | €0.008m | €0.003m | €0.03m | €0.1m | €0.2m | ▲ 37.7% |
| Profit (loss) for the period to be appropriated9905 | €0.05m | €0.03m | €0.006m | €0.008m | €0.003m | €0.03m | €0.1m | €0.2m | ▲ 37.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €364,179 | €377,739 | €417,930 | €403,228 | €603,157 | €405,775 | €597,906 | €786,402 | ▲ 31.5% |
| Fixed assets21/28 | €10,589 | €8,329 | €40,743 | €46,920 | €34,688 | €28,423 | €27,442 | €19,210 | ▼ 30.0% |
| Tangible fixed assets22/27 | €10,589 | €8,329 | €40,743 | €46,920 | €34,688 | €28,423 | €26,698 | €18,466 | ▼ 30.8% |
| Plant, machinery and equipment23 | - | - | - | €31,828 | €24,763 | €15,236 | €13,614 | €12,114 | ▼ 11.0% |
| Furniture and vehicles24 | - | - | - | €15,092 | €9,925 | €13,187 | €13,084 | €6,352 | ▼ 51.5% |
| Financial fixed assets28 | - | - | - | - | - | - | €744 | €744 | = |
| Current assets29/58 | €353,590 | €369,410 | €377,187 | €356,308 | €568,469 | €377,352 | €570,464 | €767,192 | ▲ 34.5% |
| Amounts receivable within one year40/41 | €351,760 | €367,798 | €344,161 | €301,996 | €447,921 | €313,128 | €322,776 | €387,862 | ▲ 20.2% |
| Trade receivables40 | - | - | - | €295,908 | €437,051 | €294,878 | €274,139 | €334,444 | ▲ 22.0% |
| Other amounts receivable41 | - | - | - | €6,088 | €10,870 | €18,250 | €48,637 | €53,418 | ▲ 9.8% |
| Cash at bank and in hand54/58 | €1,830 | €1,612 | €28,770 | €53,911 | €119,255 | €63,553 | €247,440 | €378,507 | ▲ 53.0% |
| Deferred charges and accrued income490/1 | - | - | - | €401 | €1,293 | €671 | €248 | €823 | ▲ 232% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €364,179 | €377,739 | €417,930 | €403,228 | €603,157 | €405,775 | €597,906 | €786,402 | ▲ 31.5% |
| Equity10/15 | €106,045 | €134,527 | €140,843 | €148,888 | €151,688 | €177,502 | €290,669 | €446,526 | ▲ 53.6% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €87,445 | €115,927 | €122,243 | €130,288 | €133,088 | €158,902 | €272,069 | €427,926 | ▲ 57.3% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €128,428 | €131,228 | €157,042 | €270,209 | €426,066 | ▲ 57.7% |
| Amounts payable17/49 | €258,134 | €243,212 | €277,087 | €254,340 | €451,469 | €228,273 | €307,237 | €339,876 | ▲ 10.6% |
| Amounts payable after more than one year17 | €27,564 | €6,954 | €0 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €230,570 | €236,258 | €277,087 | €254,340 | €451,469 | €228,273 | €295,602 | €339,876 | ▲ 15.0% |
| Trade debts44 | €120,085 | €58,697 | €69,779 | - | €176,248 | €29,652 | €34,067 | €33,865 | ▼ 0.6% |
| Suppliers440/4 | - | - | - | - | €176,248 | €29,652 | €34,067 | €33,865 | ▼ 0.6% |
| Taxes, remuneration and social security45 | - | - | - | €254,340 | €275,221 | €198,621 | €261,535 | €306,011 | ▲ 17.0% |
| Taxes450/3 | - | - | - | €123,089 | €144,391 | €85,720 | €150,415 | €180,318 | ▲ 19.9% |
| Remuneration and social security454/9 | - | - | - | €131,251 | €130,830 | €112,901 | €111,120 | €125,693 | ▲ 13.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €11,635 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51,682 | €28,482 | €6,316 | €8,045 | €2,800 | €25,814 | €113,167 | €155,857 | ▲ 37.7% |
| + Depreciation and write-downs630 | €11,748 | €8,257 | €8,199 | €11,784 | €15,086 | €15,033 | €18,284 | €15,492 | ▼ 15.3% |
| Operating cash flow (approximation) | €63,430 | €36,739 | €14,515 | €19,829 | €17,886 | €40,847 | €131,451 | €171,349 | ▲ 30.4% |
| Investment in fixed assets (approximation) | - | -€5,997 | -€40,613 | -€17,961 | -€2,854 | -€8,768 | -€17,303 | -€7,260 | ▲ 58.0% |
| Change in cash | - | -€218 | €27,158 | €25,141 | €65,344 | -€55,702 | €183,887 | €131,067 | ▼ 28.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-09-2026 | 2026-00537033 |
| 31-12-2024 | full format | 26-09-2025 | 2025-00505779 |
| 31-12-2023 | full format | 24-09-2024 | 2024-00483382 |
| 31-12-2022 | full format | 28-09-2023 | 2023-00457649 |
| 31-12-2021 | full format | 30-09-2022 | 2022-20442218 |
| 31-12-2020 | full format | 30-08-2021 | 2021-62200360 |
| 31-12-2019 | full format | 28-08-2020 | 2020-47500222 |
| 31-12-2018 | full format | 30-08-2019 | 2019-61600347 |
| 31-12-2017 | full format | 30-08-2018 | 2018-57200167 |
| 31-12-2016 | full format | 30-08-2017 | 2017-58900532 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| DEPAS Marc-Antoine |
|
| DEPAS Pierre-François |
|
Owners and capital
Capital and shareholders
- 24-10-2024 Converted to unavailable equity · €20,460
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
24-10
Gazette deed
Resignations: DEPAS Marc-Antoine (manager) and DEPAS Pierre-François (manager)Reappointments: DEPAS Marc-Antoine (director) and DEPAS Pierre-François (director) · Amendment of the articles · Capital conversion12 facts ▸
- General meeting, “assemblée générale extraordinaire” (deed in French)
- Amendment of the articles (2 times)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “rapport administrateur article 5:101, dispense de lecture accordée au président à l’unanimité” (deed in French)
- Purpose change
- Other provision, “Forme légale – Dénomination – Siège – Objet – Durée, Titre I” (deed in French)
- Director resignation, DEPAS Marc-Antoine (manager)
- Director reappointment, DEPAS Marc-Antoine (director (not named in the articles))
- Director resignation, DEPAS Pierre-François (manager)
- Director reappointment, DEPAS Pierre-François (director (not named in the articles))
- Other provision, “décharge aux gérants démissionnaires pour exécution mandat, prochaine assemblée générale annuelle” (deed in French)
- Registered office clause, “1367 Ramillies,Rue de Fauconval 141, 7ème résolution” (deed in French)
Show earlier events
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0830.066.414
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25042C0247/00G000 | Wallonia | 291 m² | 1 · 106 m² | 8.4 m · 2 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Les travaux de terrassements, creusement, comblement, nivellement de chantiers de construction, ouverture de tranchées; La conduite et le…” (deed in French)
41 activities (deed in French)
- Les travaux de terrassements, creusement, comblement, nivellement de chantiers de construction, ouverture de tranchées
- La conduite et le maniement de grues ou de machines de terrassements et de génie civil, sous toutes leurs formes
- Location de machines et équipements pour la construction - la mise en place des éléments d’évacuation des eaux de pluie - pose de câbles et de canalisations diverses - travaux de dragage - le curage des cours d’eau, fossés, - forages et sondages
- Mise en place de fondation, y compris battage des pieux - le drainage des chantiers de construction, des terrains agricoles et sylvicoles
- L’entreprise de maçonnerie-béton, l’entreprise d’installation d’échafaudages et le plates formes de travail, de rejointoyage et nettoyage des façades ainsi que sa peinture industrielle et le sablage, le recouvrement de pignons et façades
- Travaux de ferraillage et pose de coffrage - pose de chape - le déblayage des chantiers
- Nettoyage et remise en état des lieux après travaux
- Réalisation de canalisations à longue distance, construction de réseaux de télécommunication, construction de lignes de transport d’énergie - construction de réseaux d’adduction, de distribution et d’évacuation des eaux - construction de réseaux de transport de gaz, de produits pétroliers
- Les activités de menuisier-charpentier, et de manière plus générale les activités de couvreur
- Le montage de menuiseries extérieures et intérieures métallique portes, fenêtres, dormants de portes et fenêtres, escaliers, placards, cuisines équipées, équipements pour magasins
- Construction métallique et ouvrages d’art métalliques
- Menuiseries métalliques
- Montage de cloisons mobiles, le revêtement de murs, de plafonds
- Montage de portes de garage, de volets, de persiennes, de grillages, de grilles
- Montage d’éléments de structures métalliques non fabriqués par l’unité qui exécute les travaux
- Peinture d’ossature
- Le placement de ferronnerie, de volets et de menuiserie métallique et plastique
- Les activités de plafonneur-cimentier
- L’entreprise de carreleur
- Pose de carrelage
- Pose de revêtements de sol en bois ou en d’autres matériaux - les travaux de démolition
- Les travaux de vitrines, - installation de stores et de bannes
- Nettoyage de locaux et de lavage de vitres, ramonage de cheminées
- L’isolation thermique et acoustique, le placement de cloisons et de faux plafonds
- L’installation de ventilation et aération, de chauffage à air chaud, de conditionnement d’air et de tuyauteries industrielles, le ramonage des cheminées
- La taille, 1e façonnage et le finissage de pierres ornementales et de construction
- Le placement de cheminées ornementales
- La coordination générale sur les chantiers
- Les travaux d’étanchéité des constructions
- Traitements des murs avec des produits hydrofuges, en ce compris le traitement d’humidité, de mérules, etc …
- Travaux de routes et de constructions d’ouvrages non métalliques
- L’étude et la réalisation de tous travaux de construction, publics et privés, en qualité d’entrepreneur général ou en sous-traitance, la conception de tous bâtiments et édifices, et la réalisation de décorations tant intérieures qu’extérieures
- Toutes opérations se rapportant directement ou indirectement à l’entretien, la rénovation, les travaux de réparations, d’embellissements, de renouvellement et de modernisation, et la maintenance de tous tes types d’ouvrage d’art, de biens immeubles, et plus généralement toutes opérations se rapportant directement ou indirectement aux secteurs des travaux publics et privés du bâtiment
- La prestation de conseils et d’assistance tant au point de vue technique qu’administratif et commercial à toutes sociétés et entreprises, pour tout ce qui concerne le secteur des biens immobiliers
- La prise en considération de tous travaux concernant la distribution de l’eau, du gaz, de l’électricité, etc, l’établissement et l’exploitation de tous moyens de transport, ports, canaux, routes, etc
- L’achat, la vente, la location, l’importation, l’exportation de tous matériaux, marchandises, appareils et outillages nécessaires aux travaux de construction, d’entretien, de maintenance, de réparation et de renouvellement des ouvrage d’art et de bâtiments
- La préparation, la rédaction et la conclusion en tant que mandataire ou pour compte propre, de tous marchés de travaux publics ou privés ou de fourniture et faite toutes opérations se rattachant à ces objets
- La société peut faire toutes opérations industrielles, commerciales, financières, mobilières ou immobilières, ayant un rapport direct ou indirect avec son objet ou qui serait de nature à en faciliter la réalisation
- La construction et l’aménagement de plaines de jeux, de sport, de parcs, de jardins et de bassins de natation
- Installations de piscines privées
- Le placement de clôture
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- DMA Construct
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, sièges administratifs, agences, ateliers, dépôts et succursales, tant en Belgique qu’à l’étranger, par simple décision de…” (deed in French)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “Article 13. Pouvoir de représentation Chaque administrateur représente la société dans tous actes auxquels intervient un officier…”
- Board ruleHow the board is made up, meets and takes decisions.
- “Assemblée nommant fixe nombre,durée,et en pluralité pouvoirs, avec ou sans limitation durée,qualité administrateur statutaire possible si…” (deed in French)“Assemblée générale, décide si exercé gratuitement” (deed in French)
- Power of attorneyA special mandate allowing someone to perform one or more acts on the company's behalf.
- One provision in the deed
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- One provision in the deed
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Moitié cédant moitié acquéreurs proportionnellement si plusieurs, choisi commun accord ou président tribunal entreprise statuant comme en…” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Formes prévues pour modifications aux statuts, assemblée générale” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Dissolution pour quelque cause et à quelque moment, peut désigner un ou plusieurs liquidateurs et déterminer pouvoirs et émoluments” (deed in French)