Skip to content

DMB CONCEPT

Active
BE 0797.403.940
Watch Print / PDF
Turnover
EBIT margin
Net result€-2k
Working capital€434-76.7%
CSV export

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 13-08-2025 with the NBB · fiscal year 2024 · micro
€-3k€-2k€-1k€0Operating result 2023: €286€286Net result 2023: €241€241Operating result 2024: €-2k€-2kNet result 2024: €-2k€-2k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 46 — Wholesale trade · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 82.4% 23.8%
better than 91% of 571 sector peers
Net result €-2k €3k
better than 30% of 567 sector peers
Equity €841 €16k
better than 31% of 572 sector peers
Gross operating margin €-974 €15k
better than 23% of 562 sector peers
Total assets €1k €83k
better than 5% of 572 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€-1k
-102% vs sector
Net profit
€-2k
-106% vs sector
Cash flow
€-1k
-103% vs sector
Total assets
€1k
-69.7% -99% vs sector
Equity
€841
-74.0% -99% vs sector
Working capital
€434
-76.7% -99% vs sector
Debt
€180
+36.2% -100% vs sector
Debt ≤ 1y
€180
+36.2% -100% vs sector
Current ratio
3.41
-77.4% +87% vs sector
Quick ratio
3.41
-77.4% +104% vs sector
Solvency
82.4%
-14.2% +104% vs sector
Debt / equity
0.21
+424.8% -86% vs sector
ROE
-285.2%
-531% vs sector
ROA
-235.1%
-1020% vs sector
Interest coverage
-20.70
-137% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€-1k
Net profit€-2k
Cash flow€-1k
Staff costs
Income taxes
Dividends
Total assets€1k
Equity€841
Debt€180
of which ≤ 1y€180
of which > 1y
Working capital€434
Employees (FTE)
Ratios (computed)
2024
Current ratio3.41
Quick ratio3.41
Working capital ratio42.5%
Solvency82.4%
Debt / equity0.21
Long-term debt ratio
Interest coverage-20.70
Gross margin
Net margin
ROA-235.1%
ROE-285.2%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€1k
Fixed assets 21/28€408
Formation expenses 20€0
Tangible fixed assets 22/27€408
Current assets 29/58€613
Amounts receivable within one year 40/41€19
Cash & bank 54/58€595
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1k
Equity 10/15€841
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€-2k
Amounts payable 17/49€180
Amounts payable within one year 42/48€180
Trade debts payable within one year 44€79
Income statement
Gross operating margin 9900€-974
Operating result 9901€-2k
Financial charges 65€66
Result before taxes 9903€-2k
Net result for the period 9904€-2k
Result to be appropriated 9905€-2k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
52 / 100 Fair
050100

Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.

See plans →
Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.