DMC Holding
ActiveSummary
DMC Holding has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €62k. Equity is growing by ~38.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability59▼-41
Solvency56▼-44
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 ample (current ratio 87.96 against 57.55 in 2024; short-term debt: 0.9% and cash: 10.2% of total assets), but 69.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.9%
Return on assets
8.5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
on the day
2022
44 d early
2021
43 d early
2020
115 d early
2019
91 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€25k
EBIT margin
-32.1%
Net result
€62k▲ 22.3%
2024 · €51k
2018: €-2k
2019: €-3k▼ -70.5% vs 2018lowest in 8 years
2020: €9k▲ +350% vs 2019
2021: €9k▼ -1.0% vs 2020
2022: €26k▲ +206% vs 2021
2023: €37k▲ +41.9% vs 2022
2024: €51k▲ +36.4% vs 2023
2025: €62k▲ +22.3% vs 2024highest in 8 years
2018 → 2025
Working capital
€550k▲ 387%
2024 · €113k
2018: €35k
2019: €32k▼ -9.8% vs 2018
2020: €-11k▼ -133% vs 2019lowest in 8 years
2021: €-2k▲ +81.6% vs 2020
2022: €24k▲ +1351% vs 2021
2023: €62k▲ +153% vs 2022
2024: €113k▲ +83.0% vs 2023
2025: €550k▲ +387% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€25k
Equity€49k-€76k▲ 53.6%€113k▲ 49.5%€164k▲ 45.2%€226k▲ 38.0%
2021: €49klowest in 5 years
2022: €76k▲ +53.6% vs 2021
2023: €113k▲ +49.5% vs 2022
2024: €164k▲ +45.2% vs 2023
2025: €226k▲ +38.0% vs 2024highest in 5 years
Operating result€-2k-€-8k▼ 389%€20k€-391€34k
2021: €-2k
2022: €-8k▼ -389% vs 2021lowest in 5 years
2023: €20k▲ +345% vs 2022
2024: €-391▼ -102% vs 2023
2025: €34k▲ +8819% vs 2024highest in 5 years
Net result€9k-€26k▲ 206%€37k▲ 41.9%€51k▲ 36.4%€62k▲ 22.3%
2021: €9klowest in 5 years
2022: €26k▲ +206% vs 2021
2023: €37k▲ +41.9% vs 2022
2024: €51k▲ +36.4% vs 2023
2025: €62k▲ +22.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €34k after a loss of €391 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €733k
Fixed assets
€176k ▲ 244%
Current assets
€557k ▲ 384%
Equity and liabilities €733k
Equity
€226k ▲ 38.0%
Debt
€507k ▲ 22,017%
Debt's share of the balance-sheet total rises from 1.4% to 69.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
87.96▲
2024 · 57.55
Debt to equity
2.24▲
2024 · 0.01
ROE
27.6%▼
2024 · 31.1%
ROA
8.5%▼
2024 · 30.7%
Debt ≤ 1 year
€6k▲
2024 · €2k
Debt > 1 year
€500k
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 · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€166k€733k▲
Fixed assets21/28€51k€176k▲
Financial fixed assets28€51k€176k▲
Current assets29/58€115k€557k▲
Amounts receivable within one year40/41€65k€482k▲
Trade receivables40€25k€68k▲
Other amounts receivable41€40k€414k▲
Cash at bank and in hand54/58€51k€75k▲
Equity and liabilities
Total equity and liabilities10/49€166k€733k▲
Equity10/15€164k€226k▲
Contributions10/11€253k€253k=
Capital10€253k€253k=
Issued capital100€253k€253k=
Profit (loss) carried forward14€-89k€-26k▲
Amounts payable17/49€2k€507k▲
Amounts payable after more than one year17-€500k
Financial debts170/4-€500k
Amounts payable within one year42/48€2k€6k▲
Trade debts44€1k€1k=
Suppliers440/4€1k€1k=
Taxes, remuneration and social security45€0€5k▲
Taxes450/3€0€5k▲
Other amounts payable47/48€800-
Accrued charges and deferred income492/3€291€299▲
Income statement
Code20242025
Other operating charges640/8€327€223k▲
Gross operating margin9900€-64€258k▲
Operating profit (loss)9901€-391€34k▲
Financial income75/76B€52k€46k▼
Recurring financial income75€52k€46k▼
Financial charges65/66B€240€18k▲
Recurring financial charges65€240€18k▲
Profit (loss) for the period before taxes9903€51k€62k▲
Profit (loss) for the period9904€51k€62k▲
Profit (loss) for the period to be appropriated9905€51k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-89k€-26k▲
Profit (loss) brought forward from the previous period14P€-140k€-89k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €25k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €33k | - | - | - | - |
| Other operating charges640/8 | - | €344 | €695 | €327 | €223k | ▲ 68,123% |
| Gross operating margin9900 | €-1k | €-8k | €20k | €-64 | €258k | ▲ 403,721% |
| Operating profit (loss)9901 | €-2k | €-8k | €20k | €-391 | €34k | ▲ 8,819% |
| Financial income75/76B | - | €35k | €18k | €52k | €46k | ▼ 10.8% |
| Recurring financial income75 | €10k | €35k | €18k | €52k | €46k | ▼ 10.8% |
| Financial charges65/66B | - | €253 | €221 | €240 | €18k | ▲ 7,312% |
| Recurring financial charges65 | €213 | €253 | €221 | €240 | €18k | ▲ 7,312% |
| Profit (loss) for the period before taxes9903 | €9k | €26k | €37k | €51k | €62k | ▲ 22.3% |
| Profit (loss) for the period9904 | €9k | €26k | €37k | €51k | €62k | ▲ 22.3% |
| Profit (loss) for the period to be appropriated9905 | €9k | €26k | €37k | €51k | €62k | ▲ 22.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €53k | €78k | €115k | €166k | €733k | ▲ 341% |
| Fixed assets21/28 | €51k | €51k | €51k | €51k | €176k | ▲ 244% |
| Financial fixed assets28 | €51k | €51k | €51k | €51k | €176k | ▲ 244% |
| Current assets29/58 | €2k | €26k | €64k | €115k | €557k | ▲ 384% |
| Amounts receivable within one year40/41 | €2k | €17k | €64k | €65k | €482k | ▲ 648% |
| Trade receivables40 | - | - | €25k | €25k | €68k | ▲ 173% |
| Other amounts receivable41 | - | €17k | €39k | €40k | €414k | ▲ 948% |
| Cash at bank and in hand54/58 | €3 | €10k | €261 | €51k | €75k | ▲ 47.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €53k | €78k | €115k | €166k | €733k | ▲ 341% |
| Equity10/15 | €49k | €76k | €113k | €164k | €226k | ▲ 38.0% |
| Contributions10/11 | €253k | €253k | €253k | €253k | €253k | = |
| Capital10 | - | €253k | €253k | €253k | €253k | = |
| Issued capital100 | - | €253k | €253k | €253k | €253k | = |
| Profit (loss) carried forward14 | €-203k | €-177k | €-140k | €-89k | €-26k | ▲ 70.4% |
| Amounts payable17/49 | €4k | €2k | €2k | €2k | €507k | ▲ 22,017% |
| Amounts payable after more than one year17 | - | - | - | - | €500k | - |
| Financial debts170/4 | - | - | - | - | €500k | - |
| Amounts payable within one year42/48 | €4k | €2k | €2k | €2k | €6k | ▲ 217% |
| Trade debts44 | €900 | €2k | €1k | €1k | €1k | = |
| Suppliers440/4 | - | €2k | €1k | €1k | €1k | = |
| Taxes, remuneration and social security45 | - | - | - | €0 | €5k | ▲ 3,017,918% |
| Taxes450/3 | - | - | - | €0 | €5k | ▲ 3,017,918% |
| Other amounts payable47/48 | - | €250 | €750 | €800 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €291 | €299 | ▲ 2.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €26k | €37k | €51k | €62k | ▲ 22.3% |
| Operating cash flow (approximation) | €9k | €26k | €37k | €51k | €62k | ▲ 22.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-125k | - |
| Change in cash | - | €10k | €-9k | €50k | €24k | ▼ 52.4% |
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
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €62k ▲22.3%
Operating result €34k, net result €62k, both a record.
30-09
Financial
Equity above €200kEq €226k ▲38%
6 profitable years in a row build equity to €226k.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €150kEq €164k ▲45.2%
5 profitable years in a row build equity to €164k.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity triplescurrent ratio 32.70
Current ratio from 12.91 to 32.70; short-term debt falls from €2k to €2k.
30-09
Financial
Equity above €100kEq €113k ▲49.5%
4 profitable years in a row build equity to €113k.
17-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity times 24current ratio 12.91
Current ratio from 0.53 to 12.91; short-term debt falls from €4k to €2k.
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
30-09
Financial
Back to profitnet €9k
Net result €9k after 2 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
08-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are 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, Schaarbeek · 1 establishment unit since 2006
Ground area
2,812 m²
Building footprint
249 m²
Volume, LiDAR
5,144 m³
2 parcels, Brussels · tallest building 26.2 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
DMC Holding
since 20062.158.261.282
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821C0259/00N000 | Brussels | 2,460 m² | - | - |
| 21911C0141/00Y012 | Brussels | 352 m² | 1 · 249 m² | 26.2 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,806 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-2006
Fiscal year end30-09
Activities, NACEBEL 2025
82990Other business support services
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.