DMC
ActiveSummary
DMC has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €235k and a net result of €58k. Equity is growing by ~37.9% per year across the filed fiscal years. Its solvency ranks better than 26% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▼-12
Solvency54▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.4 in 2023; short-term debt: 10.8% and cash: 9.6% of total assets), and 71.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
29 d early
2022
14 d early
2021
24 d early
2020
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€235k▲ 32.5%
2023 · €177k
2020: €55klowest in 5 years
2021: €121k▲ +119% vs 2020
2022: €177k▲ +46.0% vs 2021
2023: €177k● 0.0% vs 2022
2024: €235k▲ +32.5% vs 2023highest in 5 years
2020 → 2024
Total assets
€819k▲ 9.8%
2023 · €746k
2020: €100klowest in 5 years
2021: €150k▲ +49.7% vs 2020
2022: €403k▲ +169% vs 2021
2023: €746k▲ +85.0% vs 2022
2024: €819k▲ +9.8% vs 2023highest in 5 years
2020 → 2024
Net result
€58k▼ 34.3%
2023 · €88k
2020: €53klowest in 5 years
2021: €66k▲ +23.8% vs 2020
2022: €56k▼ -15.4% vs 2021
2023: €88k▲ +56.7% vs 2022highest in 5 years
2024: €58k▼ -34.3% vs 2023
2020 → 2024
Working capital
€17k▼ 60.6%
2023 · €42k
2020: €55k
2021: €118k▲ +113% vs 2020highest in 5 years
2022: €97k▼ -17.8% vs 2021
2023: €42k▼ -56.4% vs 2022
2024: €17k▼ -60.6% vs 2023lowest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€55k-€121k▲ 119%€177k▲ 46.0%€177k=€235k▲ 32.5%
2020: €55klowest in 5 years
2021: €121k▲ +119% vs 2020
2022: €177k▲ +46.0% vs 2021
2023: €177k● 0.0% vs 2022
2024: €235k▲ +32.5% vs 2023highest in 5 years
Operating result€74k-€91k▲ 24.2%€80k▼ 12.7%€122k▲ 53.4%€90k▼ 26.3%
2020: €74klowest in 5 years
2021: €91k▲ +24.2% vs 2020
2022: €80k▼ -12.7% vs 2021
2023: €122k▲ +53.4% vs 2022highest in 5 years
2024: €90k▼ -26.3% vs 2023
Net result€53k-€66k▲ 23.8%€56k▼ 15.4%€88k▲ 56.7%€58k▼ 34.3%
2020: €53klowest in 5 years
2021: €66k▲ +23.8% vs 2020
2022: €56k▼ -15.4% vs 2021
2023: €88k▲ +56.7% vs 2022highest in 5 years
2024: €58k▼ -34.3% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 26% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €819k
Fixed assets
€714k ▲ 19.1%
Current assets
€105k ▼ 28.4%
Equity and liabilities €819k
Equity
€235k ▲ 32.5%
Debt
€584k ▲ 2.7%
Debt's share of the balance-sheet total falls from 76.2% to 71.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€91k▼
2023 · €123k
Cash flow
€58k▼
2023 · €88k
Current ratio
1.19▼
2023 · 1.40
Debt to equity
2.49▼
2023 · 3.21
ROE
24.5%▼
2023 · 49.4%
ROA
7.0%▼
2023 · 11.7%
Interest coverage
5.16▼
2023 · 10.58
Debt ≤ 1 year
€89k▼
2023 · €105k
Debt > 1 year
€495k▲
2023 · €464k
Income taxes
€15k▼
2023 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€746k€819k▲
Fixed assets21/28€599k€714k▲
Tangible fixed assets22/27€599k€714k▲
Land and buildings22€118k€118k=
Other tangible fixed assets26€3k€3k▼
Assets under construction and advance payments27€479k€594k▲
Current assets29/58€147k€105k▼
Amounts receivable within one year40/41€74k€20k▼
Trade receivables40€63k€20k▼
Other amounts receivable41€11k-
Cash at bank and in hand54/58€72k€79k▲
Deferred charges and accrued income490/1€911€6k▲
Equity and liabilities
Total equity and liabilities10/49€746k€819k▲
Equity10/15€177k€235k▲
Contributions10/11€2k€2k=
Reserves13€175k€233k▲
Distributable reserves133€175k€233k▲
Amounts payable17/49€569k€584k▲
Amounts payable after more than one year17€464k€495k▲
Financial debts170/4€464k€495k▲
Amounts payable within one year42/48€105k€89k▼
Current portion of amounts payable after more than one year42-€23k
Trade debts44€3k€554▼
Suppliers440/4€3k€554▼
Taxes, remuneration and social security45€14k€14k▼
Taxes450/3€14k€14k▼
Other amounts payable47/48€88k€51k▼
Accrued charges and deferred income492/3-€90
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€385€385=
Other operating charges640/8€493€505▲
Gross operating margin9900€123k€91k▼
Operating profit (loss)9901€122k€90k▼
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€12k€18k▲
Recurring financial charges65€12k€18k▲
Profit (loss) for the period before taxes9903€111k€73k▼
Income taxes67/77€23k€15k▼
Profit (loss) for the period9904€88k€58k▼
Profit (loss) for the period to be appropriated9905€88k€58k▼
Appropriation of the result
Profit (loss) to be appropriated9906€88k€58k▼
Transfer to equity691/2-€58k
To other reserves6921-€58k
Profit to be distributed694/7€88k-
Return on contributions (dividend)694€88k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €182 | €38k | €385 | €385 | = |
| Other operating charges640/8 | - | €101 | €102 | €493 | €505 | ▲ 2.4% |
| Gross operating margin9900 | €74k | €92k | €117k | €123k | €91k | ▼ 26.1% |
| Operating profit (loss)9901 | €74k | €91k | €80k | €122k | €90k | ▼ 26.3% |
| Financial income75/76B | - | €17 | - | €0 | €1 | ▲ 344% |
| Recurring financial income75 | €4 | €17 | - | €0 | €1 | ▲ 344% |
| Financial charges65/66B | - | €346 | €3k | €12k | €18k | ▲ 51.4% |
| Recurring financial charges65 | €20 | €346 | €3k | €12k | €18k | ▲ 51.4% |
| Profit (loss) for the period before taxes9903 | €74k | €91k | €77k | €111k | €73k | ▼ 34.4% |
| Income taxes67/77 | €20k | €25k | €21k | €23k | €15k | ▼ 34.8% |
| Profit (loss) for the period9904 | €53k | €66k | €56k | €88k | €58k | ▼ 34.3% |
| Profit (loss) for the period to be appropriated9905 | €53k | €66k | €56k | €88k | €58k | ▼ 34.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100k | €150k | €403k | €746k | €819k | ▲ 9.8% |
| Fixed assets21/28 | - | €4k | €277k | €599k | €714k | ▲ 19.1% |
| Tangible fixed assets22/27 | - | €4k | €277k | €599k | €714k | ▲ 19.1% |
| Land and buildings22 | - | - | €118k | €118k | €118k | = |
| Other tangible fixed assets26 | - | €4k | €3k | €3k | €3k | ▼ 13.3% |
| Assets under construction and advance payments27 | - | - | €156k | €479k | €594k | ▲ 24.0% |
| Current assets29/58 | €100k | €146k | €126k | €147k | €105k | ▼ 28.4% |
| Amounts receivable within one year40/41 | €48k | €71k | €76k | €74k | €20k | ▼ 72.3% |
| Trade receivables40 | - | €60k | €74k | €63k | €20k | ▼ 67.4% |
| Other amounts receivable41 | - | €12k | €3k | €11k | - | - |
| Cash at bank and in hand54/58 | €52k | €74k | €49k | €72k | €79k | ▲ 9.1% |
| Deferred charges and accrued income490/1 | - | €813 | €875 | €911 | €6k | ▲ 546% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100k | €150k | €403k | €746k | €819k | ▲ 9.8% |
| Equity10/15 | €55k | €121k | €177k | €177k | €235k | ▲ 32.5% |
| Contributions10/11 | - | €2k | €2k | €2k | €2k | = |
| Reserves13 | €53k | €119k | €175k | €175k | €233k | ▲ 32.8% |
| Distributable reserves133 | - | €119k | €175k | €175k | €233k | ▲ 32.8% |
| Amounts payable17/49 | €45k | €29k | €226k | €569k | €584k | ▲ 2.7% |
| Amounts payable after more than one year17 | - | - | €197k | €464k | €495k | ▲ 6.7% |
| Financial debts170/4 | - | - | €197k | €464k | €495k | ▲ 6.7% |
| Amounts payable within one year42/48 | €45k | €29k | €29k | €105k | €89k | ▼ 15.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €23k | - |
| Trade debts44 | €3k | €3k | €3k | €3k | €554 | ▼ 78.6% |
| Suppliers440/4 | - | €3k | €3k | €3k | €554 | ▼ 78.6% |
| Taxes, remuneration and social security45 | - | €25k | €25k | €14k | €14k | ▼ 2.6% |
| Taxes450/3 | - | €25k | €25k | €14k | €14k | ▼ 2.6% |
| Other amounts payable47/48 | - | - | €2k | €88k | €51k | ▼ 41.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €90 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €53k | €66k | €56k | €88k | €58k | ▼ 34.3% |
| + Depreciation and write-downs630 | - | €182 | €38k | €385 | €385 | = |
| Operating cash flow (approximation) | €53k | €66k | €93k | €88k | €58k | ▼ 34.1% |
| Investment in fixed assets (approximation) | - | - | €-311k | €-323k | €-115k | ▲ 64.4% |
| Change in cash | - | €22k | €-25k | €23k | €7k | ▼ 71.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €235k ▲32.5%
5 profitable years in a row build equity to €235k.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2020net €88k ▲56.7%
Operating result €122k, net result €88k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €177k ▲46%
3 profitable years in a row build equity to €177k.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 5.11
Current ratio from 2.23 to 5.11; short-term debt falls from €45k to €29k.
31-12
Financial
Equity above €100kEq €121k ▲119%
2 profitable years in a row build equity to €121k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kalmthout · 1 establishment unit since 2020
Ground area
1,876 m²
Building footprint
141 m²
Volume, LiDAR
857 m³
Parcel 11022F0057/00H022, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DMC
since 20202.304.855.602
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022F0057/00H022 | Flanders | 1,876 m² | 1 · 141 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 2,354 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
64210Activities of holding companies
73300Public relations and communication consultancy
77210Renting and leasing of sports and recreation goods
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.