DMC CONSTRUCT
ActiveFrom the official registers: KBO 16 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of DMC CONSTRUCT is 7.0% (elevated). For DMC CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €1.4m and a net result of -€7,307. Equity is growing by about 2.6% per year across the filed financial years. Its solvency ranks better than 71% of 9,300 sector peers (NACE 68, financial year 2023). The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Official details
KBO- Status
- Active since 25-09-2007 Normal situation
- Legal form
- Private limited company
- Registered office
- Westkapellestraat 180, 8301 Knokke-Heist
- Activity
- Buying and selling of own real estate NACE 68110and 3 others
- Establishment unit
- 2.165.721.572 8301 Knokke-Heist, since 25-09-2007
- Financial year end
- 31 December
- Peppol
- Reachable since 30-12-2025
Who decides
Board
- DMC InvestDirector · since 14-12-2020
Shareholders
How it is doing
- Bankruptcy probabilitywithin 12 months
- 7.0%
2023 figures too old to score
Annual accounts 2023
- Gross margin
- €38,507
- ▲ 2.0%
- Turnover
- ≈ €95,000
- estimated
- Loss
- €7,307
- Equity
- €1.4m
- ▼ 0.5%
- Total assets
- €2.5m
- ▼ 4.0%
2024 accounts not filed, 458 days past the deadline
Filed on 09-09-2025PDF
Signalsraises risk2 financial years not filed after the legal deadline; last filed accounts filed 405 days late; 1 of the last 3 lateFigures for financial year 2023 (filed 09-09-2025)Liquidity: current ratio 7.58, cash €4,288, halvedSize: total assets €2.5mTwo or more financial years not filed2023 accounts filed 405 days lateShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Average
Solvency
82+2
equity 56.7% of total assets
Liquidity
50=
short-term debt 4.0% · cash 0.2%
Profitability
25-8
return on assets -0.3%
Bankruptcy probability, 12 months
7.0%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 7 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.0%lowest value
12-2024: 1.2%▲ +0.2 percentage points vs 11-2024
01-2025: 1.9%▲ +0.7 percentage points vs 12-2024
02-2025: 1.9%● unchanged vs 01-2025
03-2025: 2.0%▲ +0.1 percentage points vs 02-2025
04-2025: 1.8%▼ -0.2 percentage points vs 03-2025
05-2025: 1.8%● unchanged vs 04-2025
06-2025: 1.8%● unchanged vs 05-2025
07-2025: 1.8%● unchanged vs 06-2025
08-2025: 3.3%▲ +1.5 percentage points vs 07-2025
09-2025: 3.3%● unchanged vs 08-2025
10-2025: 3.4%▲ +0.1 percentage points vs 09-2025
11-2025: 3.3%▼ -0.1 percentage points vs 10-2025
12-2025: 3.8%▲ +0.5 percentage points vs 11-2025
01-2026: 5.6%▲ +1.8 percentage points vs 12-2025
02-2026: 5.6%● unchanged vs 01-2026
03-2026: 5.7%▲ +0.1 percentage points vs 02-2026
04-2026: 5.3%▼ -0.4 percentage points vs 03-2026
05-2026: 5.3%● unchanged vs 04-2026
06-2026: 5.3%● unchanged vs 05-2026
07-2026: 5.3%● unchanged vs 06-2026
08-2026: 7.0%▲ +1.7 percentage points vs 07-2026highest value
09-2026: 7.0%● unchanged vs 08-2026highest value
10-2026: 7.0%● unchanged vs 09-2026highest value
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Signals
Six signals.
raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline01-11-2026 today
raises risk · 2023 accounts filed 405 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 09-09-2025, 405 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
405 days late
2022
31 days early
2021
30 days early
2020
1 day early
2019
91 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 87 days after the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (1)
Financials · financial year 2023, abbreviated format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Latest annual accounts filed
Annual accounts 2023
- Financial year ended
- 31-12-2023
- Filed on
- 09-09-2025
- Format
- abbreviated format
- Reference
- 2025-00487473
Turnover
€200,273
EBIT margin
24.8%
Net result
-€7,307
2022 · €15,037
Working capital
€653,374▼ 11.6%
2022 · €739,489
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result has fallen four years in a row; 2023 is 24% below 2022 and is the lowest 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.
Operating result€0.01m
2023
Net result-€0.007m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.5m
2023
Equity€1.4m
2023
Debt€1.1m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.7m
2023
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-0.3%
2023
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency56.7%
2023
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio7.58
2023
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 68, Real estate 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).
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€0.2m-
Operating result€0.05m-€0.1m▲ 102%€0.1m▼ 4.3%€0.02m▼ 81.7%€0.02m▼ 2.2%€0.01m▼ 23.8%
Net result€0.03m-€0.09m▲ 153%€0.09mwithin the sector's middle half▼ 1.1%€0.01mwithin the sector's middle half▼ 88.6%€0.02mwithin the sector's middle half▲ 55.0%-€0.007mwithin the sector's middle half
EBIT margin24.8%-
Equity€1.2m-€1.3m▲ 7.0%€1.4mabove the sector's middle half▲ 6.5%€1.4mwithin the sector's middle half▲ 0.7%€1.4mwithin the sector's middle half▲ 1.1%€1.4mwithin the sector's middle half▼ 0.5%
Total assets€2.5m-€2.5m▲ 0.5%€1.9mwithin the sector's middle half▼ 23.6%€2.7mwithin the sector's middle half▲ 40.9%€2.6mwithin the sector's middle half▼ 4.7%€2.5mwithin the sector's middle half▼ 4.0%
Debt€1.3m-€1.2m▼ 5.7%€0.5m▼ 55.9%€1.3m▲ 145%€1.2m▼ 10.8%€1.1m▼ 8.3%
Working capital€0.007m-€0.04m▲ 431%€0.09mwithin the sector's middle half▲ 119%€0.8mabove the sector's middle half▲ 858%€0.7mabove the sector's middle half▼ 9.2%€0.7mabove the sector's middle half▼ 11.6%
Solvency48.6%-51.8%▲ 3.2pp72.2%above the sector's middle half▲ 20.4pp51.6%within the sector's middle half▼ 20.6pp54.7%within the sector's middle half▲ 3.1pp56.7%within the sector's middle half▲ 2.0pp
Current ratio1.05-1.33▲ 0.282.14within the sector's middle half▲ 0.816.51above the sector's middle half▲ 4.377.94above the sector's middle half▲ 1.437.58above the sector's middle half▼ 0.36
Return on assets (ROA)1.4%-3.4%▲ 2.0pp4.4%within the sector's middle half▲ 1.0pp0.4%within the sector's middle half▼ 4.0pp0.6%within the sector's middle half▲ 0.2pp-0.3%within the sector's middle half▼ 0.9pp
Staff (FTE)1.7-1.3▼ 23.5%0.8below the sector's middle half▼ 38.5%0within the sector's middle half
above
within
below
the middle half of NACE 68, Real estate 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.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.5m
Fixed assets
€1.7m ▼ 0.6%
Current assets
€752,612 ▼ 11.0%
Equity and liabilities €2.5m
Equity
€1.4m ▼ 0.5%
Debt
€1.1m ▼ 8.3%
Debt's share of the balance-sheet total falls from 45.3% to 43.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€24,226▼
2022 · €28,299
Cash flow
€3,882▼
2022 · €26,226
Debt to equity
0.76▼
2022 · 0.83
ROE
-0.5%▼
2022 · 1.1%
Interest coverage
0.75▼
2022 · 1.67
Debt ≤ 1 year
€99,238▼
2022 · €106,501
Debt > 1 year
€981,339▼
2022 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €200,273 | - | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | -€58 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,081 | €11,081 | €11,081 | €11,189 | €11,189 | €11,189 | = |
| Other operating charges640/8 | - | - | - | €9,296 | €9,461 | €9,288 | ▼ 1.8% |
| Non-recurring operating charges66A | - | - | - | €12,000 | €0 | €4,993 | - |
| Gross operating margin9900 | - | €256,039 | €193,245 | €49,923 | €37,760 | €38,507 | ▲ 2.0% |
| Operating profit (loss)9901 | €49,589 | €100,072 | €95,790 | €17,496 | €17,110 | €13,037 | ▼ 23.8% |
| Financial income75/76B | - | - | - | €9,950 | €14,866 | €11,985 | ▼ 19.4% |
| Recurring financial income75 | €13,977 | €14,376 | €14,608 | €9,950 | €14,866 | €11,985 | ▼ 19.4% |
| Financial charges65/66B | - | - | - | €17,742 | €16,939 | €32,329 | ▲ 90.9% |
| Recurring financial charges65 | €29,538 | €28,501 | €25,392 | €17,742 | €16,939 | €32,329 | ▲ 90.9% |
| Debt charges650 | €29,538 | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €34,029 | €85,948 | €85,007 | €9,704 | €15,037 | -€7,307 | - |
| Profit (loss) for the period9904 | €34,029 | €85,948 | €85,007 | €9,704 | €15,037 | -€7,307 | - |
| Profit (loss) for the period to be appropriated9905 | €34,029 | €85,948 | €85,007 | €9,704 | €15,037 | -€7,307 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €2.5m | €2.5m | €1.9m | €2.7m | €2.6m | €2.5m | ▼ 4.0% |
| Fixed assets21/28 | €2.4m | €2.4m | €1.8m | €1.8m | €1.8m | €1.7m | ▼ 0.6% |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 1.1% |
| Land and buildings22 | - | - | - | €1.0m | €1.0m | €1.0m | ▼ 1.1% |
| Financial fixed assets28 | €1.3m | €1.3m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Current assets29/58 | €0.1m | €0.2m | €0.2m | €1.0m | €0.8m | €0.8m | ▼ 11.0% |
| Amounts receivable after more than one year29 | - | - | - | €0.8m | €0.7m | €0.6m | ▼ 12.8% |
| Other amounts receivable291 | - | - | - | €0.8m | €0.7m | €0.6m | ▼ 12.8% |
| Amounts receivable within one year40/41 | €0.06m | €0.07m | €0.07m | €0.2m | €0.2m | €0.2m | ▼ 0.9% |
| Trade receivables40 | - | - | - | €0.03m | €0.03m | €0.03m | ▼ 10.3% |
| Other amounts receivable41 | - | - | - | €0.2m | €0.1m | €0.1m | ▲ 1.3% |
| Cash at bank and in hand54/58 | €0.08m | €0.08m | €0.08m | €0.002m | €0.009m | €0.004m | ▼ 52.7% |
| Deferred charges and accrued income490/1 | - | - | - | €279 | €0 | €190 | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €2.5m | €2.5m | €1.9m | €2.7m | €2.6m | €2.5m | ▼ 4.0% |
| Equity10/15 | €1.2m | €1.3m | €1.4m | €1.4m | €1.4m | €1.4m | ▼ 0.5% |
| Contributions10/11 | €1.5m | €1.5m | - | €1.5m | €1.5m | €1.5m | = |
| Profit (loss) carried forward14 | -€0.2m | -€0.1m | -€0.05m | -€0.04m | -€0.03m | -€0.04m | ▼ 25.6% |
| Amounts payable17/49 | €1.3m | €1.2m | €0.5m | €1.3m | €1.2m | €1.1m | ▼ 8.3% |
| Amounts payable after more than one year17 | €1.1m | €1.1m | €0.5m | €1.2m | €1.1m | €1.0m | ▼ 8.4% |
| Financial debts170/4 | - | - | - | €1.2m | €1.1m | €1.0m | ▼ 8.4% |
| Amounts payable within one year42/48 | €0.1m | €0.1m | €0.07m | €0.1m | €0.1m | €0.1m | ▼ 6.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.1m | €0.1m | ▼ 6.8% |
| Trade debts44 | €0.02m | €0.03m | €0.002m | €146 | €0.001m | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €146 | €0.001m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0 | - | - |
| Taxes450/3 | - | - | - | €0.001m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | - | €0.003m | €0.003m | ▲ 12.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,029 | €85,948 | €85,007 | €9,704 | €15,037 | -€7,307 | - |
| + Depreciation and write-downs630 | €11,081 | €11,081 | €11,081 | €11,189 | €11,189 | €11,189 | = |
| Operating cash flow (approximation) | €45,109 | €97,028 | €96,087 | €20,893 | €26,226 | €3,882 | ▼ 85.2% |
| Investment in fixed assets (approximation) | - | -€11,589 | €591,050 | €0 | €0 | €0 | - |
| Change in cash | - | €8,899 | €642 | -€82,840 | €7,263 | -€4,786 | - |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 09-09-2025 | 2025-00487473 | |
| 31-12-2022 | abbreviated format | 30-06-2023 | 2023-00199234 | |
| 31-12-2021 | abbreviated format | 01-07-2022 | 2022-20160277 | |
| 31-12-2020 | abbreviated format | 30-07-2021 | 2021-44400080 | |
| 31-12-2019 | abbreviated format | 30-10-2020 | 2020-64900042 | |
| 31-12-2018 | full format | 30-07-2019 | 2019-39800272 | |
| 31-12-2017 | full format | 25-09-2018 | 2018-64400501 | |
| 31-12-2016 | full format | 28-08-2017 | 2017-49000074 | |
| 31-12-2015 | full format | 30-09-2016 | 2016-63800234 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-50400235 |
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Of the 7,222 active companies whose main activity is buying and selling of own real estate (NACE 68110), figures are known for 5,547. 2,985 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
1 director
DMC Invest
Current
Mandate history
1 person, 1 in office
- Board
| Name | Functions and periods |
|---|---|
| DMC Invest |
|
Owners and capital
Owners
1 ownerChain of control
- DMC - INVEST
- DMC CONSTRUCT
Owners 1
- DMC - INVESTparent100%
Group and network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
History
Acts, filings and financial milestones
2025
09-09
financial year 2023 · abbreviated format · 405 days late
2023
31-12
Financial
Weakest financial yearnet -€7,307
Net result drops to -€7,307, the lowest in the series.
30-06
financial year 2022 · abbreviated format
2022
01-07
financial year 2021 · abbreviated format
2021
31-12
Financial
Liquidity triplescurrent ratio 6.51
Current ratio from 2.14 to 6.51.
30-07
financial year 2020 · abbreviated format
2020
30-10
financial year 2019 · abbreviated format · 91 days late
2019
31-12
Financial
Highest result from 2018 to 2023net €85,948 ▲153%
Operating result €100,072, net result €85,948, both a record.
30-07
financial year 2018 · full format
2018
25-09
financial year 2017 · full format · 56 days late
2017
28-08
financial year 2016 · full format · 28 days late
2016
30-09
financial year 2015 · full format · 61 days late
2015
31-08
financial year 2014 · full format · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Who it is
KBO recordName
DMC CONSTRUCT in Dutch
Enterprise number
0892.413.361
Legal form
Private limited company
Status
Active, normale toestand
Founded
25-09-2007
Type
Legal entity
Where it is based
Registered office
Westkapellestraat 180, 8301 Knokke-Heist, Belgium
Establishments
1 establishment unit since 2007
What it does
NACEBEL 202568110
Buying and selling of own real estate main activity
68201
Renting and operating of own or leased residential real estate, excluding social housing
70200
Business and other management consultancy
73300
Public relations and communication consultancy
Invoicing and payment
VAT number
BE 0892.413.361
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits
1 application in Flanders since 2018 · 1 granted
Bouwen of herbouwen; Slopen van niet vrijstaande gebouwen of constructies
Source: Omgevingsloket Vlaanderen.
Sites & property
Registered office and establishments
1 establishment unit
DMC Construct
since 2007unit no. 2.165.721.572
Buildings and parcels at the address
Ground area
1,863 m²
Building footprint
1,183 m²
Parcel 31336B0423/00Z000, Flanders.
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 31336B0423/00Z000 | Flanders | 1,863 m² | 1 · 1,183 m² | - |