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DMM & CO

Brussel ·KBO/BCE: BE 0767.646.122

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Metric	This company	Sector median	Position in the sector
Solvency	39.1%	43.4%	better than 45% of 2855 sector peers
Net result	€-40k	€14k	better than 5% of 2854 sector peers
Equity	€29k	€44k	better than 38% of 2855 sector peers
Gross operating margin	€-30k	€39k	better than 5% of 2852 sector peers
Staff costs	€10k	€30k	higher than 35% of 922 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-40k
Cash flow	-
Staff costs	€10k
Income taxes	-
Dividends	-
Total assets	€75k
Equity	€29k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€29k
Employees (FTE)	0.4

	2025
Current ratio	1.64
Quick ratio	1.64
Working capital ratio	39.1%
Solvency	39.1%
Debt / equity	1.56
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-53.8%
ROE	-137.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€26
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€29k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-41k
Financial income	75	€822
Financial charges	65	€428
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company(610)
Incorporation	29-04-2021
Status	Active
Postal code	1000

DMM & CO

DMM & CO

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