DMD PROJECTS (0846.082.894): annual accounts and directors

DMD PROJECTS

Wetteren ·KBO/BCE: BE 0846.082.894

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
DMD PROJECTS Wetteren	€5.2m	€359,901	42.4%	-
Investment & Management Company Limited Destelbergen	€4.3m	€374,067	25.4%	-
WIAN Aalst	€4.7m	€337,868	34.1%	-
DE CLERCQ KWADRAAT Lochristi	€5.6m	€389,743	54.4%	0
JVH Aalst	€4.2m	€361,439	25.3%	-
HG Pharma Ottignies-Louvain-la-Neuve	€4.9m	€367,522	8.8%	0.9
De Boe Lode Moorslede	€5.0m	€406,289	22.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	5.2m	5.3m	3.8m	3.6m	3.4m	3.3m	2.4m	2.3m	2.1m	1.9m	1.7m	674,370
Fixed assets`21/28`	4.7m	4.8m	3.0m	2.7m	2.7m	2.8m	1.9m	1.9m	1.4m	1.4m	1.5m	627,136
Tangible fixed assets`22/27`	2.7m	2.9m	1.0m	762,207	790,671	861,156	823,431	824,914	376,944	401,427	490,072	626,049
Land and buildings`22`	2.4m	2.5m	571,040	598,140	628,740	659,736	615,336	642,186	198,640	209,740	220,840	267,754
Plant, machinery and equipment`23`	2,324	3,181	4,039	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	48,145	72,228	95,494	10,460	15,629	12,363	12,769	8,917	171	2,221	4,495	9,219
Other tangible fixed assets`26`	295,788	301,685	244,387	153,607	146,302	189,056	195,325	173,811	178,133	189,466	264,737	349,075
Assets under construction and advance payments`27`	-	-	100,000	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.0m	1.0m	1.0m	1.0m	1.0m	1,087
Current assets`29/58`	518,773	524,173	831,652	857,443	695,174	540,416	538,168	487,238	648,346	501,223	154,066	47,234
Amounts receivable within one year`40/41`	500,798	512,060	811,495	564,081	514,531	474,663	523,915	477,260	482,601	473,630	127,859	6,085
Trade receivables`40`	-	11,495	11,495	11,495	13,915	3,630	13,915	7,260	3,630	3,630	3,630	4,840
Other amounts receivable`41`	500,798	500,565	800,000	552,586	500,616	471,033	510,000	470,000	478,971	470,000	124,229	1,245
Cash at bank and in hand`54/58`	10,436	3,201	12,323	279,566	156,175	46,106	5,713	1,937	158,817	21,879	20,233	19,567
Deferred charges and accrued income`490/1`	7,539	8,912	7,834	13,797	24,468	19,646	8,540	8,040	6,929	5,714	5,974	21,583
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5.2m	5.3m	3.8m	3.6m	3.4m	3.3m	2.4m	2.3m	2.1m	1.9m	1.7m	674,370
Equity`10/15`	2.2m	2.2m	2.3m	2.1m	2.0m	1.9m	1.7m	1.8m	1.7m	1.6m	1.4m	304,963
Contributions`10/11`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.3m	1.3m	1.3m	1.3m	268,776
Issued capital`100`	-	-	-	-	-	1.0m	1.0m	1.3m	1.3m	1.3m	1.3m	268,776
Revaluation surpluses`12`	52,500	56,250	60,000	63,750	67,500	71,250	-	-	-	-	-	-
Reserves`13`	1.1m	1.1m	1.2m	1.0m	902,268	757,830	667,160	532,117	421,144	295,638	180,280	36,187
Non-distributable reserves`130/1`	-	-	-	38,568	38,568	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	38,568	33,673	25,938	20,124	13,848	8,080	6,446
Reserves not available under the articles`1311`	-	-	-	38,568	38,568	-	-	-	-	-	-	-
Tax-exempt reserves`132`	78,005	85,542	93,079	100,617	109,842	96,602	102,185	107,768	113,089	113,089	113,089	1,688
Distributable reserves`133`	1.0m	999,308	1.1m	903,885	753,858	622,660	531,303	398,411	287,931	168,700	59,110	28,053
Provisions and deferred taxes`16`	36,135	40,016	43,897	47,778	51,659	48,873	51,748	54,623	57,363	57,363	57,363	-
Deferred taxes`168`	36,135	40,016	43,897	47,778	51,659	48,873	51,748	54,623	57,363	57,363	57,363	-
Amounts payable`17/49`	3.0m	3.1m	1.4m	1.4m	1.4m	1.4m	644,002	507,724	329,095	331,961	188,807	369,408
Amounts payable after more than one year`17`	2.3m	2.4m	1.2m	1.3m	1.3m	1.4m	519,000	300,000	300,000	300,000	150,000	120,000
Financial debts`170/4`	1.1m	1.2m	-	-	-	-	-	-	-	-	-	20,000
Other amounts payable`178/9`	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	519,000	300,000	300,000	300,000	150,000	100,000
Amounts payable within one year`42/48`	552,761	645,271	116,351	53,974	53,397	30,916	109,013	179,539	12,972	17,512	21,365	230,858
Current portion of amounts payable after more than one year`42`	89,712	89,712	-	-	-	-	-	-	-	-	20,000	20,000
Financial debts`43`	30,000	105,000	100,000	-	-	-	75,000	138,000	-	-	-	-
Credit institutions`430/8`	30,000	105,000	100,000	-	-	-	75,000	138,000	-	-	-	-
Trade debts`44`	4,902	16,185	2,251	1,292	2,963	9,213	9,143	2,708	2,005	8,766	1,365	198,459
Suppliers`440/4`	4,902	16,185	2,251	1,292	2,963	9,213	9,143	2,708	2,005	8,766	1,365	198,459
Taxes, remuneration and social security`45`	10,206	1,753	7,849	21,430	22,219	12,936	14,678	38,831	10,966	8,745	-	12,399
Taxes`450/3`	10,206	1,753	7,849	21,430	22,219	12,936	14,678	38,831	10,966	8,745	-	12,399
Other amounts payable`47/48`	417,940	432,622	6,251	31,251	28,214	8,767	10,192	-	-	-	-	-
Accrued charges and deferred income`492/3`	98,164	72,031	63,995	12,383	12,326	30,007	15,989	28,185	16,123	14,449	17,442	18,550
Income statement
Non-recurring operating income`76A`	-	21,220	-	-	-	23,934	-	-	-	-	-	-
Gross operating margin`9900`	359,901	327,758	287,624	305,288	300,472	266,449	336,798	356,229	352,287	309,359	409,284	376,091
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	155,822	382,294	94,969	59,580	84,149	90,067	121,134	154,907	150,383	126,663	139,503	319,412
Other operating charges`640/8`	22,463	20,445	20,738	9,452	9,658	10,018	9,538	5,613	5,550	5,225	44,421	7,972
Non-recurring operating charges`66A`	53	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	181,562	-74,981	171,916	236,256	206,666	166,363	206,126	195,709	196,353	177,471	225,361	48,707
Financial income`75/76B`	17	31,432	126,346	7,622	56,266	8,383	8,456	8,452	8,320	8,261	1,933	606
Recurring financial income`75`	17	31,432	126,346	7,622	56,266	8,383	8,456	8,452	8,320	8,261	1,933	606
Financial charges`65/66B`	141,797	111,989	56,567	57,963	57,882	51,326	24,459	20,022	18,134	14,084	8,772	11,475
Recurring financial charges`65`	141,797	111,989	56,567	57,963	57,882	51,326	24,459	20,022	18,134	14,084	8,772	11,475
Profit (loss) for the period before taxes`9903`	39,783	-155,538	241,695	185,915	205,050	123,420	190,123	184,139	186,539	171,648	218,522	37,837
Transfer from deferred taxes`780`	3,881	3,881	3,881	3,881	-	-	-	-	-	-	-	-
Income taxes`67/77`	11,490	367	48,395	47,415	56,248	33,967	57,954	76,303	61,033	56,290	17,066	8,308
Profit (loss) for the period`9904`	32,173	-152,024	197,181	142,380	146,016	92,328	135,043	110,711	125,506	115,358	144,093	29,530
Transfer from tax-exempt reserves`789`	7,537	7,537	7,537	9,225	8,962	5,583	5,583	5,583	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	22,203	-	-	-	-	-	111,401	-
Profit (loss) for the period to be appropriated`9905`	39,710	-144,487	204,718	151,606	132,776	97,911	140,626	116,294	125,506	115,358	32,692	29,530
Appropriation of the result
Profit (loss) to be appropriated`9906`	39,710	-144,487	204,718	151,606	132,776	97,911	140,626	116,294	125,506	115,358	32,692	29,530
Transfer from equity`791/2`	2,940	150,035	5,328	-	5,328	-	-	-	-	-	-	243,425
Transfer to equity`691/2`	39,710	-	204,718	146,277	132,776	92,503	140,626	116,294	125,506	115,358	32,692	29,530
To the legal reserve`6920`	-	-	-	-	-	4,896	7,734	5,815	6,275	5,768	1,635	1,476
To other reserves`6921`	39,710	-	204,718	146,277	132,776	87,607	132,892	110,480	119,231	109,590	31,057	28,053
Profit to be distributed`694/7`	2,940	5,548	5,328	5,328	5,328	5,408	-	-	-	-	-	243,425
Return on contributions (dividend)`694`	2,940	5,548	5,328	5,328	5,328	5,408	-	-	-	-	-	243,425
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Financial year	Type	Filed	Reference	Document
30-04-2025	abbreviated format	18-11-2025	2025-00567561	PDF
30-04-2024	abbreviated format	05-11-2024	2024-00527814	PDF
30-04-2023	abbreviated format	26-10-2023	2023-00492720	PDF
30-04-2022	abbreviated format	25-11-2022	2022-20525178	PDF
30-04-2021	abbreviated format	28-10-2021	2021-74000554	PDF
30-04-2020	abbreviated format	16-11-2020	2020-70600241	PDF
30-04-2019	abbreviated format	25-11-2019	2019-74200481	PDF
30-04-2018	abbreviated format	13-12-2018	2018-74300338	PDF
30-04-2017	abbreviated format	29-11-2017	2017-70600442	PDF
30-04-2016	abbreviated format	29-11-2016	2016-68800280	PDF
30-04-2015	abbreviated format	09-11-2015	2015-66500479	PDF
30-04-2014	abbreviated format	06-11-2014	2014-66800024	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EBITDA	337,385	307,312	266,886	295,836	290,814	256,430	327,259	350,616	346,737	304,134	364,863	368,118
Cash flow	187,996	230,269	292,150	201,961	230,165	182,395	256,177	265,618	275,889	242,021	283,596	348,941
Investment in fixed assets	30,484	2.2m	347,722	31,116	14,061	928,852	119,650	602,481	125,900	38,018	1.1m	935,563
Change in cash	7,235	-9,123	-267,243	123,391	110,069	40,393	3,776	-156,880	136,938	1,646	666	-
Working capital	-33,988	-121,098	715,301	803,470	641,778	509,500	429,155	307,699	635,375	483,711	132,701	-183,624
Solvency	42.4%	40.8%	61.7%	60.2%	58.6%	55.9%	71.0%	76.1%	81.3%	79.9%	85.4%	45.2%
Current ratio	0.94	0.81	7.15	15.89	13.02	17.48	4.94	2.71	49.98	28.62	7.21	0.20
Debt to equity	1.34	1.43	0.60	0.64	0.68	0.76	0.38	0.28	0.20	0.21	0.13	1.21
ROE	1.5%	-7.0%	8.4%	6.6%	7.3%	5.0%	7.9%	6.2%	7.5%	7.4%	10.0%	9.7%
ROA	0.6%	-2.8%	5.2%	4.0%	4.3%	2.8%	5.6%	4.7%	6.1%	5.9%	8.6%	4.4%
Interest coverage	2.38	2.74	4.72	5.10	-	-	-	-	-	-	-	-

Item	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Debts secured on the company's own assets	-	€1.3m	-	-
Mortgages, amount registered	€1.6m	€1.6m	-	-
Carrying value of the mortgaged assets	€1.9m	€2.0m	-	-

Item	30-04-2025	30-04-2024	30-04-2023	30-04-2022
Tangible fixed assets	€30,484	€2.2m	€347,722	€31,116
Depreciation and write-downs of the year	€155,822	€382,294	€94,969	€59,580

Name	2014	2015	2020
ELIBET INT.HK 2014 to 2025: 100%	100%
V.I.N. 2015 to 2025: 98%		98%
TRUDIPLAS 2020 to 2025: 60%			60%
QGD 2015 to 2025: 50%		50%

Overview

Lifetime

Key points

Equity

Result

Investments

Filings

Group

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-04-2025

Companies linked to DMD PROJECTS

Subsidiaries and holdings

Insights on DMD PROJECTS

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency42.4%

Current ratio0.94

Return on assets0.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DMD PROJECTS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

Holdings

Belgium 3 Year Equity Result

Asia and Oceania 1 Year Equity Result

Holdings and subsidiaries

Holdings 4

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels