DML Consult
ActiveSummary
DML Consult has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €325k and a net result of €131k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2024, micro schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €88k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €8k | €6k | €6k | €3k | ▼ 38.5% |
| Other operating charges640/8 | - | €2k | €3k | €2k | €2k | ▲ 4.2% |
| Gross operating margin9900 | €69k | €47k | €67k | €79k | €76k | ▼ 4.3% |
| Operating profit (loss)9901 | €60k | €38k | €58k | €72k | €70k | ▼ 1.8% |
| Financial income75/76B | - | €101 | - | €14 | €93k | ▲ 660,643% |
| Recurring financial income75 | €1k | €101 | - | €14 | €93k | ▲ 660,643% |
| Financial charges65/66B | - | €3k | €3k | €3k | €4k | ▲ 59.4% |
| Recurring financial charges65 | €3k | €3k | €3k | €3k | €4k | ▲ 59.4% |
| Profit (loss) for the period before taxes9903 | €59k | €35k | €56k | €69k | €159k | ▲ 130% |
| Income taxes67/77 | €17k | €8k | €16k | €22k | €28k | ▲ 25.6% |
| Profit (loss) for the period9904 | €42k | €28k | €40k | €47k | €131k | ▲ 180% |
| Profit (loss) for the period to be appropriated9905 | €42k | €28k | €40k | €47k | €131k | ▲ 180% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €376k | €384k | €374k | €432k | €455k | ▲ 5.4% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €204k | €219k | €213k | €208k | €212k | ▲ 1.8% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €204k | €218k | €213k | €208k | €212k | ▲ 1.8% |
| Land and buildings22 | - | €199k | €199k | €199k | €199k | = |
| Plant, machinery and equipment23 | - | €3k | €2k | €2k | €6k | ▲ 236% |
| Furniture and vehicles24 | - | €16k | €11k | €7k | €7k | ▼ 2.1% |
| Financial fixed assets28 | €186 | €186 | €186 | €186 | €186 | = |
| Current assets29/58 | €172k | €165k | €162k | €224k | €243k | ▲ 8.8% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €42k | €40k | €138k | €201k | €225k | ▲ 11.9% |
| Trade receivables40 | - | €11k | €15k | €14k | €26k | ▲ 93.0% |
| Other amounts receivable41 | - | €29k | €123k | €187k | €198k | ▲ 5.9% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €130k | €125k | €23k | €22k | €18k | ▼ 18.8% |
| Deferred charges and accrued income490/1 | - | €330 | €256 | €587 | €524 | ▼ 10.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €376k | €384k | €374k | €432k | €455k | ▲ 5.4% |
| Equity10/15 | €189k | €198k | €225k | €254k | €325k | ▲ 27.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | - | €6k | - | - | - |
| Issued capital100 | - | - | €19k | - | - | - |
| Uncalled capital101 | - | - | €12k | - | - | - |
| Reserves13 | €151k | €160k | €187k | €216k | €287k | ▲ 32.7% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | €2k | €2k | = |
| Distributable reserves133 | - | €158k | €185k | €214k | €285k | ▲ 33.0% |
| Profit (loss) carried forward14 | €32k | €32k | €32k | €32k | €32k | = |
| Amounts payable17/49 | €187k | €186k | €149k | €178k | €131k | ▼ 26.6% |
| Amounts payable after more than one year17 | €136k | €132k | €115k | €102k | - | - |
| Financial debts170/4 | - | €132k | €115k | €102k | - | - |
| Amounts payable within one year42/48 | €51k | €48k | €35k | €76k | €131k | ▲ 71.4% |
| Current portion of amounts payable after more than one year42 | - | €21k | €17k | €13k | €5k | ▼ 64.0% |
| Trade debts44 | €1k | €3k | €3k | €531 | €21k | ▲ 3,792% |
| Suppliers440/4 | - | €3k | €3k | €531 | €21k | ▲ 3,792% |
| Taxes, remuneration and social security45 | - | €6k | €14k | €16k | €28k | ▲ 78.4% |
| Taxes450/3 | - | €4k | €12k | €13k | €25k | ▲ 91.2% |
| Remuneration and social security454/9 | - | €3k | €2k | €3k | €3k | ▲ 11.9% |
| Other amounts payable47/48 | - | €18k | - | €47k | €77k | ▲ 64.8% |
| Accrued charges and deferred income492/3 | - | €6k | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €28k | €40k | €47k | €131k | ▲ 180% |
| + Depreciation and write-downs630 | €4k | €8k | €6k | €6k | €3k | ▼ 38.5% |
| Operating cash flow (approximation) | €47k | €36k | €45k | €52k | €134k | ▲ 156% |
| Investment in fixed assets (approximation) | - | €-22k | €0 | €-1k | €-7k | ▼ 463% |
| Change in cash | - | €-5k | €-102k | €-1k | €-4k | ▼ 189% |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094E0043/00G036 | Flanders | 1,617 m² | 1 · 190 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
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