DML Performance

Active Private limited companyfounded 1991active for 35 yearsRue de Velaine 157, 5060 SambrevilleKBO/BCE: BE 0443.504.784 subsidiary of DML BIKE

DML Performance

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 30-06-2026, 31 days before the deadline

Gross margin

€213,191

▼ 17.2%

Operating result

€48,836

▼ 41.4%

Loss

-€7,034

▼ €30,206

Working capital

€269,009

▲ 5.0%

Solvency

15.8%

▲ 0.8 percentage points

Current ratio

1.23

▲ 0.03

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.2m. Estimated: probably between €750,000 and €2.6m.

Balance sheet

balance sheet total €1.9m on 31-12-2025

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency15.8%

Higher than 26% of 12,836 companies in 2025.

Current ratio1.23

Higher than 37% of 12,626 companies in 2025.

Return on assets-0.4%

Higher than 24% of 12,700 companies in 2025.

DML Performance Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: bottom quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half · Staff: middle half

Staff

Staff cost per FTE€41,052

Staff costs divided by the average number of full-time equivalents.

Joined and left-1

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.9m	2.0m	1.7m	1.5m	1.3m	1.4m	1.4m	1.5m	1.6m	1.3m	1.4m	1.2m	1.2m	971,878	695,935	651,521	774,790	747,476	623,962	597,960
Fixed assets`21/28`	406,037	460,593	505,289	245,960	218,629	213,876	266,451	295,950	334,059	330,794	447,487	492,857	486,314	64,008	47,093	46,200	61,420	69,561	23,276	36,570
Intangible fixed assets`21`	816	1,646	1,227	1,821	2,415	168	335	502	670	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	405,221	458,947	504,062	244,139	216,079	213,573	265,981	295,448	333,389	330,794	383,287	428,657	402,264	63,957	47,043	46,163	61,383	69,523	23,238	36,532
Land and buildings`22`	15,349	19,131	23,069	27,007	30,945	34,451	38,934	44,943	51,504	283,590	76,341	89,439	48,336	6,979	11,741	18,835	25,142	29,271	6,640	1,382
Plant, machinery and equipment`23`	124,115	140,693	149,328	169,035	154,648	164,910	182,457	202,259	223,911	26,115	255,796	279,930	299,940	18,904	20,688	23,228	28,482	31,215	14,088	17,361
Furniture and vehicles`24`	254,058	299,123	331,665	48,098	30,487	14,213	44,590	48,246	57,973	21,089	51,150	59,288	53,988	38,074	14,613	4,099	7,759	9,038	2,511	17,788
Assets under construction and advance payments`27`	11,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	0	135	135	135	-	-	-	64,200	64,200	84,050	50	50	38	38	38	38	38
Current assets`29/58`	1.5m	1.5m	1.2m	1.2m	1.1m	1.2m	1.2m	1.2m	1.3m	977,521	916,524	691,735	719,729	907,871	648,842	605,321	713,370	677,915	600,686	561,390
Amounts receivable after more than one year`29`	0	250,000	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	0	250,000	250,000	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	1.3m	1.0m	813,819	849,252	785,741	835,047	967,019	885,196	879,748	745,418	774,491	598,315	612,363	835,151	595,897	501,895	551,450	622,921	523,124	491,918
Stocks`30/36`	1.3m	1.0m	813,819	849,252	785,741	835,047	967,019	885,196	879,748	745,418	774,491	598,315	612,363	835,151	595,897	501,895	551,450	622,921	523,124	491,918
Amounts receivable within one year`40/41`	150,143	127,279	70,320	66,004	236,148	309,297	151,928	282,526	323,255	115,347	88,146	27,547	67,494	33,020	23,728	64,873	35,422	40,362	33,040	49,123
Trade receivables`40`	139,776	103,915	60,572	47,623	219,082	172,109	137,410	136,687	180,833	103,975	88,142	26,064	5,509	20,150	7,934	57,135	29,289	34,362	33,040	41,686
Other amounts receivable`41`	10,366	23,364	9,748	18,381	17,066	137,189	14,518	145,839	142,422	11,372	4	1,483	61,985	12,870	15,794	7,738	6,133	6,000	-	7,437
Cash at bank and in hand`54/58`	42,991	115,035	26,915	32,393	35,975	22,331	29,505	47,645	54,902	53,595	52,492	65,312	38,848	37,847	28,498	36,764	123,051	8,733	43,221	17,658
Deferred charges and accrued income`490/1`	11,305	7,060	5,545	18,668	20,108	2,734	5,381	500	-	63,162	1,395	562	1,024	1,852	719	1,788	3,447	5,900	1,301	2,691
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.9m	2.0m	1.7m	1.5m	1.3m	1.4m	1.4m	1.5m	1.6m	1.3m	1.4m	1.2m	1.2m	971,878	695,935	651,521	774,790	747,476	623,962	597,960
Equity`10/15`	294,225	301,259	528,088	524,583	550,976	550,570	355,001	447,539	460,231	447,248	446,211	450,064	436,313	420,635	409,684	377,257	355,835	324,018	303,792	270,311
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Reserves`13`	75,298	75,298	75,298	75,298	75,298	75,298	75,298	75,298	75,298	75,298	74,890	74,890	74,890	74,890	74,890	74,890	74,890	74,890	74,890	74,890
Non-distributable reserves`130/1`	19,132	19,132	19,132	21,032	21,032	21,032	19,132	19,132	19,132	19,132	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Reserves not available under the articles`1311`	19,132	19,132	19,132	21,032	21,032	21,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	19,132	19,132	19,132	19,132	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858	53,858
Distributable reserves`133`	2,308	2,308	2,308	408	408	408	408	408	408	408	19,132	19,132	19,132	19,132	19,132	19,132	19,132	19,132	19,132	19,132
Profit (loss) carried forward`14`	200,335	207,370	434,198	430,693	457,087	456,681	261,111	353,649	366,342	353,358	352,321	356,175	342,424	326,745	315,795	283,367	261,945	230,128	209,902	176,422
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	28,800	16,000	39,000	23,000	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	28,800	16,000	39,000	23,000	-	-	-	-	-	-
Amounts payable`17/49`	1.6m	1.7m	1.1m	937,695	745,625	832,715	1.1m	1.1m	1.1m	861,067	889,000	718,528	730,730	528,243	286,251	274,264	418,956	423,459	320,170	327,648
Amounts payable after more than one year`17`	379,923	414,576	477,107	197,387	206,354	235,249	230,722	283,483	335,842	302,421	404,276	432,388	417,573	25,529	5,789	14,472	55,302	68,729	44,803	58,130
Financial debts`170/4`	379,923	414,576	477,107	197,387	206,354	235,249	230,722	283,483	335,842	302,421	404,276	432,388	417,573	25,529	5,789	14,472	55,302	68,729	44,803	58,130
Amounts payable within one year`42/48`	1.2m	1.3m	665,615	740,221	539,070	597,150	834,135	780,240	795,206	558,646	484,724	286,139	313,157	502,714	280,462	259,792	363,653	354,730	275,367	269,519
Current portion of amounts payable after more than one year`42`	74,653	62,531	77,943	55,023	54,861	46,948	52,747	52,358	58,463	38,028	44,066	38,026	30,767	13,644	8,683	9,816	13,427	20,335	13,327	14,022
Financial debts`43`	148,649	117,261	124,778	150,456	49,456	64,052	142,237	132,808	117,350	-	-	-	-	-	-	-	-	10,413	-	-
Credit institutions`430/8`	148,649	117,261	124,778	150,456	49,456	64,052	142,237	132,808	117,350	-	-	-	-	-	-	-	-	10,413	-	-
Trade debts`44`	802,822	691,934	404,624	507,308	369,224	425,146	548,800	573,372	515,508	361,539	422,527	229,900	231,721	418,499	253,681	235,964	260,210	257,655	194,735	183,156
Suppliers`440/4`	802,822	691,934	404,624	507,308	369,224	425,146	548,800	573,372	515,508	361,539	422,527	229,900	231,721	418,499	253,681	235,964	260,210	257,655	194,735	151,532
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,624
Advances received on contracts in progress`46`	90,387	105,190	41,181	0	8,430	0	63,306	-	6,550	76,160	11,500	-	-	45,540	-	-	-	-	-	-
Taxes, remuneration and social security`45`	53,553	54,226	10,185	27,435	54,226	61,003	27,047	21,702	37,335	22,889	1,611	18,214	12,044	25,031	18,098	14,012	32,280	28,563	23,881	34,424
Taxes`450/3`	46,598	45,737	9,345	21,346	46,671	59,793	10,730	20,563	31,123	13,503	-	18,214	-	12,663	5,477	6,511	23,849	21,320	15,776	29,174
Remuneration and social security`454/9`	6,955	8,489	840	6,089	7,555	1,210	16,317	1,139	6,212	9,386	1,611	-	12,044	12,367	12,621	7,502	8,431	7,243	8,105	5,250
Other amounts payable`47/48`	17,973	256,496	6,905	0	2,874	-	-	-	60,000	60,030	5,020	-	38,625	-	-	-	57,736	37,763	43,425	37,916
Accrued charges and deferred income`492/3`	899	988	1,078	86	201	316	427	556	685	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	0	83	-	0	7,778	149	1,754	55,372	22,407	709	679	576	-	-	867	-	14,620	684	-
Gross operating margin`9900`	213,191	257,333	138,228	117,806	131,439	333,178	82,469	174,150	251,503	195,674	185,755	191,717	223,411	179,993	193,283	137,927	164,176	108,916	130,528	82,989
Remuneration, social security and pensions`62`	82,104	77,214	24,276	71,193	59,114	42,057	92,568	89,104	47,900	48,114	54,648	77,898	103,410	79,325	109,728	74,623	82,314	60,271	50,445	38,003
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	70,324	66,306	44,841	26,317	31,713	29,894	49,581	47,689	66,150	58,765	66,727	54,508	51,263	24,899	18,971	15,621	18,048	17,370	21,193	21,432
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-28,800	12,800	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	11,926	30,424	10,771	12,623	20,927	11,382	12,350	13,971	19,076	20,674	27,278	8,849	11,485	17,719	6,054	5,901	5,933	5,888	2,439	3,132
Non-recurring operating charges`66A`	-	0	1,467	-	-	-	-	-	189	4	-	-	16,000	23,666	-	400	-	-	-	-
Operating profit (loss)`9901`	48,836	83,388	56,872	7,672	19,686	249,845	-72,029	23,386	118,377	96,917	24,302	50,462	57,253	58,050	58,530	41,782	57,880	25,386	56,451	20,422
Financial income`75/76B`	868	1,360	875	739	4,093	9,902	12,793	406	729	56	224	236	-	445	1,728	544	1,151	3,901	53	86
Recurring financial income`75`	868	1,360	875	739	4,093	2,878	1,636	406	729	56	224	236	-	445	1,728	544	1,151	3,901	53	86
Non-recurring financial income`76B`	-	-	-	-	0	7,025	11,157	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	56,568	60,178	53,852	34,274	22,886	27,686	32,855	35,998	35,850	31,375	27,824	37,573	29,569	7,338	14,891	13,989	14,973	19,500	14,744	14,497
Recurring financial charges`65`	56,568	60,178	53,852	34,274	22,886	27,686	32,855	35,998	35,661	31,375	27,824	37,573	29,569	7,338	14,891	13,989	14,973	19,500	14,744	14,497
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	189	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-6,865	24,570	3,895	-25,863	893	232,061	-92,092	-12,206	83,256	65,598	-2,588	13,804	12,261	27,492	45,367	28,804	44,058	24,408	42,444	6,012
Income taxes`67/77`	170	1,398	390	530	487	36,492	446	486	10,273	4,561	1,265	53	-3,417	16,541	12,939	7,381	12,241	4,182	8,964	7,408
Profit (loss) for the period`9904`	-7,034	23,172	3,504	-26,393	406	195,570	-92,538	-12,693	72,984	61,037	-3,853	13,751	15,678	10,951	32,427	21,422	31,817	20,226	33,481	-1,396
Profit (loss) for the period to be appropriated`9905`	-7,034	23,172	3,504	-26,393	406	195,570	-92,538	-12,693	72,984	61,037	-3,853	13,751	15,678	10,951	32,427	21,422	31,817	20,226	33,481	-1,396
Appropriation of the result
Profit (loss) to be appropriated`9906`	200,335	457,370	434,198	430,693	457,087	456,681	261,111	353,649	426,342	413,358	352,321	356,175	342,424	326,745	315,795	283,367	261,945	230,128	209,902	176,422
Profit (loss) brought forward from the previous period`14P`	207,370	434,198	430,693	457,087	456,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	0	250,000	-	-	-	-	-	-	60,000	60,000	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	0	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	60,000	60,000	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2	1.8	1	2.3	1.8	1.6	2.1	1	1	1	1	1.8	2.3	2.3	2.9	2.3	2.1	1.9	1.8	2
Hours worked`1013`	3,137	2,692	1,660	3,282	2,448	1,070	3,790	-	1,296	1,754	1,985	2,891	3,965	4,092	5,174	4,239	3,514	3,242	2,812	3,032
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The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 26 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00237260	PDF
31-12-2024	full format	21-08-2025	2025-00400731	PDF
31-12-2023	full format	25-07-2024	2024-00290548	PDF
31-12-2022	full format	07-07-2023	2023-00220820	PDF
31-12-2021	full format	16-08-2022	2022-20293182	PDF
31-12-2020	full format	16-08-2021	2021-49100551	PDF
31-12-2019	full format	13-08-2020	2020-41100300	PDF
31-12-2018	full format	18-07-2019	2019-35300556	PDF
31-12-2017	full format	27-06-2018	2018-24300428	PDF
31-12-2016	full format	22-08-2017	2017-46000078	PDF
31-12-2015	full format	01-07-2016	2016-28700509	PDF
31-12-2014	full format	23-06-2015	2015-20700104	PDF
31-12-2013	full format	30-06-2014	2014-26100377	PDF
31-12-2012	full format	27-05-2013	2013-13500102	PDF
31-12-2011	full format	12-06-2012	2012-16400080	PDF
31-12-2010	full format	15-07-2011	2011-30000557	PDF
31-12-2009	full format	14-06-2010	2010-18900489	PDF
31-12-2008	full format	13-07-2009	2009-42300392	PDF
31-12-2007	full format	23-05-2008	2008-15900076	PDF
31-12-2006	full format	01-06-2007	2007-18000209	PDF
31-12-2005	full format	28-06-2006	2006-34801857	PDF
31-12-2004	full format	30-05-2005	2005-18301589	PDF
31-12-2003	full format	21-06-2004	2004-28304460	PDF
31-12-2002	full format	04-08-2003	2003-59804897	PDF
31-12-2001	full format	19-08-2002	2002-48602439	PDF
31-12-2000	full format	30-07-2001	2001-45402622	PDF
31-12-1999	full format	10-07-2000	2000-39800072	PDF
31-12-1998	full format	25-06-1999	1999-24101647	PDF
31-12-1997	full format	30-10-1998	1998-55604890	PDF
31-12-1996	full format	14-10-1997	1997-49200932	PDF
31-12-1995	full format	22-10-1996	1996-48601634	PDF
31-12-1994	full format	06-11-1995	1995-55904039	PDF
31-12-1993	full format	06-03-1995	1995-03302166	PDF
31-12-1992	full format	13-03-1995	1995-03700698	PDF
31-12-1991	full format	24-03-1993	1993-04004281	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	119,161	149,694	101,713	33,989	51,398	279,739	-22,449	71,075	184,527	155,682	91,029	104,970	108,516	82,949	77,501	57,403	75,928	42,757	77,644	41,854
Cash flow	63,290	89,478	48,346	-76	32,119	225,464	-42,957	34,997	139,133	119,802	62,874	68,259	66,941	35,850	51,398	37,043	49,865	37,596	54,673	20,036
Investment in fixed assets	15,769	53,055	307,747	74,430	69,290	21,614	20,082	9,581	69,415	20,633	30,180	103,900	480,001	54,034	19,887	2,068	9,907	63,655	7,899	2,194
Change in cash	-72,044	88,120	-5,479	-3,581	13,644	-7,174	-18,141	-7,257	1,308	1,103	-12,820	26,463	1,001	9,349	-8,266	-86,287	114,318	-34,489	25,563	-
Working capital	269,009	256,231	500,984	476,096	538,902	572,260	319,698	435,628	462,699	418,875	431,800	405,596	406,572	405,156	368,380	345,529	349,717	323,185	325,319	291,872
Solvency	15.8%	15.0%	31.6%	35.9%	42.5%	39.8%	25.0%	29.6%	28.9%	34.2%	32.7%	38.0%	36.2%	43.3%	58.9%	57.9%	45.9%	43.3%	48.7%	45.2%
Current ratio	1.23	1.20	1.75	1.64	2.00	1.96	1.38	1.56	1.58	1.75	1.89	2.42	2.30	1.81	2.31	2.33	1.96	1.91	2.18	2.08
Quick ratio	0.17	0.39	0.53	0.50	0.54	0.56	0.22	0.42	0.48	0.42	0.29	0.33	0.34	0.14	0.19	0.40	0.45	0.16	0.28	0.26
Debt to equity	5.33	5.65	2.17	1.79	1.35	1.51	3.00	2.38	2.46	1.93	1.99	1.60	1.67	1.26	0.70	0.73	1.18	1.31	1.05	1.21
ROE	-2.4%	7.7%	0.7%	-5.0%	0.1%	35.5%	-26.1%	-2.8%	15.9%	13.6%	-0.9%	3.1%	3.6%	2.6%	7.9%	5.7%	8.9%	6.2%	11.0%	-0.5%
ROA	-0.4%	1.2%	0.2%	-1.8%	0.0%	14.1%	-6.5%	-0.8%	4.6%	4.7%	-0.3%	1.2%	1.3%	1.1%	4.7%	3.3%	4.1%	2.7%	5.4%	-0.2%
Interest coverage	2.11	2.49	1.89	0.99	2.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3	-	3	3
full-time	2	2	-	2	2
part-time	0	1	-	1	1
in full-time equivalents	2	2.9	-	2.3	2.5
Average over the year, in full-time equivalents	2	1.8	1	2.3	1.8
On a permanent contract	1	1	-	1	1
Joined	3	4	1	1	3
Left	4	1	4	1	2
Training hours	-	352	-	-	-

Source: social balance sheet in the 2021 to 2025 annual accounts

Securities and guarantees

on own assets and for others

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€387,769	€437,053	€124,778	€150,456	€261,215
Mortgages, amount registered	-	-	-	€247,900	€247,900
Carrying value of the mortgaged assets	-	-	-	€160,977	€177,315
Pledge on the business	€60,000	€60,000	€60,000	-	-
Carrying value of the other pledged assets	€96,770	€109,170	€396,424	-	€177,315

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€15,769	€51,876	€307,747	€74,430	€66,320
Intangible fixed assets	-	€1,179	-	-	€2,970
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€70,324	€66,306	€44,841	€26,317	€31,713

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DML Performance

The operating result for 2025 is 41% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 85.0% to 84.2%. Equity and debt are lower.

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