DMCM (0476.459.446): financials and annual accounts

DMCM

Antwerp ·KBO/BCE: BE 0476.459.446

Line	2025	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1,472	25,014	25,014	25,014	25,014	25,014	25,014	25,015	25,015	25,015	25,015	25,015	25,015	25,015	25,081	32,872	42,373
Fixed assets`21/28`	772	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	701	24,962	25,014	25,014	25,014	25,014	25,014	25,015	25,015	25,015	25,015	25,015	25,015	25,015	25,081	32,872	42,373
Amounts receivable after more than one year`29`	-	-	53	53	53	53	53	53	53	53	53	53	53	53	53	53	53
Trade receivables`290`	-	-	53	53	53	53	53	53	53	53	53	53	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	53	53	53	53	53
Amounts receivable within one year`40/41`	33	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	32,753	42,254
Trade receivables`40`	-	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	24,962	32,753	42,254
Other amounts receivable`41`	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	66	66
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,472	25,014	25,014	25,014	25,014	25,014	25,014	25,015	25,015	25,015	25,015	25,015	25,015	25,015	25,081	32,872	42,373
Equity`10/15`	-2,952	176	1,386	2,760	3,783	4,793	-16,512	-13,028	-9,277	-7,325	-5,180	-3,338	-1,384	307	3,095	-2,521	1,123
Contributions`10/11`	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-11,012	-7,884	-6,674	-5,300	-4,277	-3,267	-24,572	-21,088	-17,337	-15,385	-13,240	-11,398	-9,444	-7,753	-4,965	-10,581	-6,937
Amounts payable`17/49`	4,425	24,838	23,628	22,254	21,232	20,221	41,527	38,043	34,292	32,340	30,195	28,353	26,399	24,708	21,986	35,393	41,250
Amounts payable within one year`42/48`	4,425	24,838	23,628	22,254	21,232	20,221	41,527	38,043	34,292	32,340	30,195	28,353	26,399	24,708	21,986	35,393	41,250
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,478
Financial debts`43`	-	-	-	-	-	-	18,681	18,682	15,100	17,104	18,916	20,391	19,174	19,261	17,106	19,989	18,254
Credit institutions`430/8`	-	-	-	-	-	-	18,681	18,682	15,100	17,104	18,916	20,391	19,174	19,261	17,106	19,989	18,254
Trade debts`44`	-	1,071	1,071	-	-	-	-	-	-	-	-	-	-	-	-	524	3,638
Suppliers`440/4`	-	1,071	1,071	-	-	-	-	-	-	-	-	-	-	-	-	524	3,638
Taxes, remuneration and social security`45`	180	5,446	5,446	5,446	5,446	5,446	5,446	5,446	5,446	5,446	5,446	-	-	-	4,880	14,880	14,880
Taxes`450/3`	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration and social security`454/9`	-	5,446	5,446	5,446	5,446	5,446	5,446	5,446	5,446	5,446	5,446	-	-	-	4,880	14,880	14,880
Other amounts payable`47/48`	4,245	18,320	17,110	16,808	15,785	14,775	17,399	13,915	13,746	9,790	5,833	7,962	7,225	5,447	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	1,000	-
Gross operating margin`9900`	-318	-1,210	-1,374	-1,023	-1,010	-775	-864	-665	-714	-714	-	-238	-779	-615	-1,893	-1,591	-1,303
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	304	-	-	-	-	-	89	293	243	242	317	-	-	-	-	-	797
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Operating profit (loss)`9901`	-775	-1,210	-1,374	-1,023	-1,010	-775	-953	-958	-957	-956	-317	-238	-779	-615	-1,893	-1,591	-2,100
Financial income`75/76B`	-	-	-	-	-	4,681	-	-	-	-	-	-	-	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	-	4,681	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	-	-	-	-	-	-	2,531	2,793	995	1,189	1,525	1,716	912	2,173	2,491	3,053	2,832
Recurring financial charges`65`	-	-	-	-	-	-	2,531	2,793	995	1,189	1,525	1,716	912	2,173	2,491	3,053	2,832
Profit (loss) for the period before taxes`9903`	-775	-1,210	-1,374	-1,023	-1,010	3,906	-3,484	-3,751	-1,952	-2,145	-1,842	-1,954	-1,691	-2,788	5,616	-3,644	-4,932
Income taxes`67/77`	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-955	-1,210	-1,374	-1,023	-1,010	3,906	-3,484	-3,751	-1,952	-2,145	-1,842	-1,954	-1,691	-2,788	5,616	-3,644	-4,932
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Profit (loss) for the period to be appropriated`9905`	-955	-1,210	-1,374	-1,023	-1,010	3,906	-3,484	-3,751	-1,952	-2,145	-1,842	-1,954	-1,691	-2,788	5,616	-3,644	-4,932
Appropriation of the result
Profit (loss) to be appropriated`9906`	-11,012	-7,884	-6,674	-5,300	-4,277	-20,666	-24,572	-21,088	-17,337	-15,385	-13,240	-11,398	-9,444	-7,753	-4,965	-10,581	-6,937
Profit (loss) brought forward from the previous period`14P`	-10,058	-6,674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	26-12-2025	2025-00590494	PDF
30-06-2024	micro format	13-01-2025	2025-00006215	PDF
30-06-2023	micro format	15-01-2024	2024-00001408	PDF
30-06-2022	micro format	19-12-2022	2022-20543759	PDF
30-06-2021	micro format	22-12-2021	2021-81500573	PDF
30-06-2020	micro format	24-02-2021	2021-06100223	PDF
30-06-2019	micro format	30-01-2020	2020-03300204	PDF
30-06-2018	micro format	28-02-2019	2019-06000392	PDF
30-06-2017	micro format	12-01-2018	2018-01600477	PDF
30-06-2016	full format	13-01-2017	2017-01200501	PDF
30-06-2015	full format	14-01-2016	2016-02000036	PDF
30-06-2014	full format	23-01-2015	2015-02300582	PDF
30-06-2013	full format	22-01-2014	2014-01200460	PDF
30-06-2012	full format	15-01-2013	2013-00800100	PDF
30-06-2011	full format	30-01-2012	2012-01600512	PDF
30-06-2010	full format	08-01-2011	2011-00500566	PDF
30-06-2009	full format	11-03-2010	2010-06400026	PDF
30-06-2008	full format	21-01-2009	2009-01500322	PDF
30-06-2007	full format	09-01-2009	2009-01000339	PDF
30-06-2006	full format	31-01-2007	2007-03604260	PDF
30-06-2005	full format	23-01-2006	2006-02404885	PDF
30-06-2004	full format	01-02-2005	2005-04101755	PDF
30-06-2003	full format	20-01-2004	2004-02001849	PDF

Line	2025	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow	-802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in fixed assets	924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working capital	-3,724	124	1,386	2,760	3,783	4,793	-16,512	-13,028	-9,277	-7,325	-5,180	-3,338	-1,384	307	3,095	-2,521	1,123
Solvency	-	0.7%	5.5%	11.0%	15.1%	19.2%	-66.0%	-52.1%	-37.1%	-29.3%	-20.7%	-13.3%	-5.5%	1.2%	12.3%	-7.7%	2.7%
Current ratio	-	1.00	1.06	1.12	1.18	1.24	0.60	0.66	0.73	0.77	0.83	0.88	0.95	1.01	1.14	0.93	1.03
Debt to equity	-	-	17.04	8.06	5.61	4.22	-	-	-	-	-	-	-	-	7.10	-	36.73
ROE	-	-	-99.1%	-37.0%	-26.7%	81.5%	-	-	-	-	-	-	-	-	181.5%	-	-439.2%
ROA	-	-4.8%	-5.5%	-4.1%	-4.0%	15.6%	-13.9%	-15.0%	-7.8%	-8.6%	-7.4%	-7.8%	-6.8%	-11.1%	22.4%	-11.1%	-11.6%

Item	30-06-2025	30-06-2024	30-06-2022
Tangible fixed assets	€924	-	-
Depreciation and write-downs of the year	€153	-	-

DMCM

Annual accounts 2025

Balance sheet

Change in equity

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

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Key figures and ratios

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