DMB MANAGEMENT
ActiveSummary
DMB MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €20k and a net result of €-9k. Equity is growing by ~43.8% per year across the filed fiscal years. Its solvency ranks better than 15% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
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Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
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| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1k | - | €2k | €2k | ▲ 19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €226 | €598 | €8k | ▲ 1,225% |
| Other operating charges640/8 | €4k | €2k | €2k | €3k | ▲ 22.9% |
| Gross operating margin9900 | €7k | €16k | €-69k | €21k | ▲ 131% |
| Operating profit (loss)9901 | €2k | €13k | €-74k | €9k | ▲ 111% |
| Financial income75/76B | - | €632 | €89k | €0 | ▼ 100.0% |
| Recurring financial income75 | - | €632 | €89k | €0 | ▼ 100.0% |
| Financial charges65/66B | €2k | €499 | €1k | €8k | ▲ 468% |
| Recurring financial charges65 | €2k | €499 | €1k | €8k | ▲ 468% |
| Profit (loss) for the period before taxes9903 | €484 | €14k | €13k | €73 | ▼ 99.5% |
| Income taxes67/77 | - | - | €2k | €9k | ▲ 384% |
| Profit (loss) for the period9904 | €484 | €14k | €12k | €-9k | ▼ 182% |
| Profit (loss) for the period to be appropriated9905 | €484 | €14k | €12k | €-9k | ▼ 182% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €47k | €57k | €158k | €192k | ▲ 21.2% |
| Fixed assets21/28 | - | €1k | €147k | €190k | ▲ 29.7% |
| Tangible fixed assets22/27 | - | €1k | €147k | €190k | ▲ 29.7% |
| Land and buildings22 | - | - | €145k | €188k | ▲ 29.8% |
| Plant, machinery and equipment23 | - | - | €1k | €736 | ▼ 34.3% |
| Furniture and vehicles24 | - | €1k | €860 | €2k | ▲ 102% |
| Current assets29/58 | €47k | €56k | €11k | €1k | ▼ 88.9% |
| Amounts receivable within one year40/41 | €43k | €49k | €4k | - | - |
| Trade receivables40 | €40k | €49k | - | - | - |
| Other amounts receivable41 | €3k | €7 | €4k | - | - |
| Cash at bank and in hand54/58 | €4k | €7k | €8k | €1k | ▼ 83.3% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €47k | €57k | €158k | €192k | ▲ 21.2% |
| Equity10/15 | €4k | €18k | €30k | €20k | ▼ 31.7% |
| Contributions10/11 | €4k | €4k | €4k | €4k | = |
| Reserves13 | €484 | €14k | €26k | €26k | = |
| Distributable reserves133 | €484 | €14k | €26k | €26k | = |
| Profit (loss) carried forward14 | - | - | - | €-9k | - |
| Amounts payable17/49 | €43k | €39k | €128k | €171k | ▲ 33.4% |
| Amounts payable after more than one year17 | - | - | €122k | €133k | ▲ 8.6% |
| Financial debts170/4 | - | - | €122k | €133k | ▲ 8.6% |
| Amounts payable within one year42/48 | €43k | €39k | €6k | €38k | ▲ 542% |
| Trade debts44 | €988 | €353 | €5k | €6k | ▲ 10.2% |
| Suppliers440/4 | €988 | €353 | €5k | €6k | ▲ 10.2% |
| Taxes, remuneration and social security45 | - | €4k | - | €2k | - |
| Taxes450/3 | - | €4k | - | €2k | - |
| Other amounts payable47/48 | €42k | €34k | €567 | €30k | ▲ 5,209% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €484 | €14k | €12k | €-9k | ▼ 182% |
| + Depreciation and write-downs630 | - | €226 | €598 | €8k | ▲ 1,225% |
| Operating cash flow (approximation) | €484 | €14k | €12k | €-1k | ▼ 112% |
| Investment in fixed assets (approximation) | - | - | €-146k | €-52k | ▲ 64.7% |
| Change in cash | - | €3k | €428 | €-6k | ▼ 1,572% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43005D0844/00F000 | Flanders | 454 m² | 1 · 131 m² | 6.1 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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