DMS CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 23-06-2026, 38 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €720,000. Estimated: probably between €490,000 and €1.1m.
Balance sheet
balance sheet total €318,002 on 31-12-2025in euro
in euro
Position in the sector
50.6%
Higher than 65% of 2,642 companies in 2025.
2.10
Higher than 64% of 2,595 companies in 2025.
10.1%
Higher than 74% of 2,622 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half
Staff
€54,039
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
318,002 | 322,629 | 252,865 | 197,078 | 111,560 | |
21/28 |
132,929 | 88,755 | 81,348 | 62,935 | 23,744 | |
22/27 |
132,929 | 88,755 | 81,348 | 62,935 | 23,744 | |
23 |
45,715 | 59,229 | 57,266 | 30,687 | 7,094 | |
24 |
87,213 | 29,526 | 24,082 | 32,248 | 16,650 | |
29/58 |
185,073 | 233,874 | 171,517 | 134,143 | 87,817 | |
3 |
8,245 | 9,411 | 7,193 | 13,483 | 12,189 | |
30/36 |
8,245 | 9,411 | 7,193 | 13,483 | 12,189 | |
40/41 |
79,015 | 211 | 28,615 | 9,539 | 2,019 | |
40 |
28,390 | 0 | 21,783 | 5,401 | - | |
41 |
50,624 | 211 | 6,832 | 4,138 | 2,019 | |
54/58 |
97,813 | 224,253 | 134,679 | 111,121 | 73,609 | |
490/1 |
- | 0 | 1,030 | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
318,002 | 322,629 | 252,865 | 197,078 | 111,560 | |
10/15 |
160,755 | 208,519 | 139,853 | 90,366 | 41,215 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
155,755 | 203,519 | 134,853 | 85,366 | 36,215 | |
133 |
155,755 | 203,519 | 134,853 | 85,366 | 36,215 | |
14 |
0 | - | - | - | - | |
17/49 |
157,247 | 114,111 | 113,011 | 106,712 | 70,346 | |
17 |
69,194 | 27,712 | 30,026 | 43,973 | 13,417 | |
170/4 |
69,194 | 27,712 | 30,026 | 43,973 | 13,417 | |
42/48 |
88,053 | 86,299 | 82,885 | 62,639 | 56,828 | |
42 |
25,691 | 16,531 | 13,947 | 13,668 | 3,600 | |
43 |
8,904 | 7,671 | 7,680 | 7,581 | - | |
430/8 |
8,904 | 7,671 | 7,680 | 7,581 | - | |
44 |
32,671 | 23,580 | 29,658 | 3,213 | 16,922 | |
440/4 |
32,671 | 23,580 | 29,658 | 3,213 | 16,922 | |
45 |
6,267 | 10,338 | 4,617 | 12,088 | 11,187 | |
450/3 |
944 | 7,224 | 2,545 | 7,812 | 6,977 | |
454/9 |
5,323 | 3,114 | 2,072 | 4,276 | 4,211 | |
47/48 |
14,520 | 28,179 | 26,984 | 26,089 | 25,119 | |
492/3 |
0 | 100 | 100 | 100 | 100 | |
| Income statement | ||||||
9900 |
202,875 | 196,798 | 124,138 | 117,143 | 60,726 | |
62 |
108,078 | 78,897 | 41,195 | 42,939 | 10,858 | |
630 |
41,699 | 27,243 | 17,899 | 11,153 | 3,560 | |
640/8 |
1,716 | 1,444 | 614 | 713 | 529 | |
9901 |
51,382 | 89,214 | 64,430 | 62,338 | 45,780 | |
75/76B |
3,718 | 2,584 | 1,335 | 2,340 | 1,082 | |
75 |
3,718 | 2,584 | 1,335 | 2,340 | 1,082 | |
65/66B |
11,114 | 5,849 | 3,178 | 3,277 | 2,047 | |
65 |
11,114 | 5,849 | 3,178 | 3,277 | 2,047 | |
9903 |
43,986 | 85,948 | 62,586 | 61,401 | 44,815 | |
67/77 |
11,749 | 17,283 | 13,099 | 12,250 | 8,600 | |
9904 |
32,236 | 68,665 | 49,487 | 49,152 | 36,215 | |
9905 |
32,236 | 68,665 | 49,487 | 49,152 | 36,215 | |
| Appropriation of the result | ||||||
9906 |
32,236 | 68,665 | 49,487 | 49,152 | 36,215 | |
791/2 |
80,000 | - | - | - | - | |
691/2 |
32,236 | 68,665 | 49,487 | 49,152 | 36,215 | |
6921 |
32,236 | 68,665 | 49,487 | 49,152 | 36,215 | |
694/7 |
80,000 | - | - | - | - | |
694 |
80,000 | - | - | - | - | |
| Social balance sheet | ||||||
9087 |
2 | 1.8 | - | - | - | |
Hours worked1013 |
3,288 | 2,120 | - | - | - | |
| Document | ||||||
The notes to these accounts have 11 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 23-06-2026.
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 | 23-06-2026 | 2026-00187159 | |
| 31-12-2024 | micro format | 01-03-2025 | 2025-00045093 | |
| 31-12-2023 | micro format | 23-04-2024 | 2024-00079410 | |
| 31-12-2022 | micro format | 21-06-2023 | 2023-00151789 | |
| 31-12-2021 | micro format | 21-06-2022 | 2022-20081881 |
Subsidies and aid
Flemish government 2022 to 2024, 2 entries, €309 awarded, €309 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 1 | €201 | €201 |
| 2022 | 1 | €108 | €108 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 93,081 | 116,457 | 82,329 | 73,491 | 49,339 | ||
| 73,935 | 95,908 | 67,386 | 60,304 | 39,775 | ||
| 85,872 | 34,650 | 36,312 | 50,344 | 26,164 | ||
| -126,440 | 89,574 | 23,558 | 37,512 | - | ||
| 97,020 | 147,576 | 88,632 | 71,504 | 30,989 | ||
| 50.6% | 64.6% | 55.3% | 45.9% | 36.9% | ||
| 2.10 | 2.71 | 2.07 | 2.14 | 1.55 | ||
| 2.01 | 2.60 | 1.98 | 1.93 | 1.33 | ||
| 0.98 | 0.55 | 0.81 | 1.18 | 1.71 | ||
| 20.1% | 32.9% | 35.4% | 54.4% | 87.9% | ||
| 10.1% | 21.3% | 19.6% | 24.9% | 32.5% | ||
| 8.37 | 19.91 | 25.91 | 22.43 | 24.10 |
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 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 2 |
| full-time | 2 | 2 |
| part-time | 0 | 0 |
| in full-time equivalents | 2 | 2 |
| 2 | 1.8 | |
| On a permanent contract | 2 | 2 |
| Joined | - | 1 |
| Left | - | 0 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €85,872 | €34,650 | €36,312 | €50,344 | €26,164 |
| €41,699 | €27,243 | €17,899 | €11,153 | €3,560 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DMS CONSTRUCT
The operating result for 2025 is 42% lower than in 2024 and the lowest since 2021.
Debt's share of the balance-sheet total rises from 35.4% to 49.4%. Equity is lower and debt is higher.