DMS ENGINEERING
Annual accounts 2024
micro format, filed on 28-10-2025, 89 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 10 November 2026.
Money flows
no detail for 2024Balance sheet
balance sheet total €114,064 on 31-12-2024in euro
in euro
Position in the sector
56.7%
Higher than 52% of 11,496 companies in 2024.
2.29
Higher than 52% of 11,250 companies in 2024.
13.7%
Higher than 56% of 11,331 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
114,064 | 112,107 | 79,581 | 95,225 | 65,153 | 70,598 | 28,266 | |
20 |
- | 0 | 0 | 0 | 0 | 0 | 0 | |
21/28 |
1,136 | 2,017 | 200 | 2,306 | 2,106 | 2,106 | 2,106 | |
22/27 |
936 | 1,817 | 0 | - | - | - | - | |
24 |
936 | 1,817 | 0 | - | - | - | - | |
28 |
200 | 200 | 200 | 2,306 | 2,106 | 2,106 | 2,106 | |
29/58 |
112,928 | 110,090 | 79,381 | 92,919 | 63,047 | 68,492 | 26,160 | |
29 |
- | - | - | - | - | 8,383 | - | |
291 |
- | - | - | - | - | 8,383 | - | |
40/41 |
43,998 | 55,137 | 77,242 | 56,135 | 43,262 | 46,464 | 17,130 | |
40 |
41,553 | 41,454 | 60,235 | 52,605 | 40,609 | 46,464 | 15,206 | |
41 |
2,445 | 13,683 | 17,007 | 3,531 | 2,653 | 0 | 1,924 | |
54/58 |
68,930 | 54,276 | 2,139 | 36,783 | 19,785 | 13,645 | 9,030 | |
490/1 |
- | 677 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
114,064 | 112,107 | 79,581 | 95,225 | 65,153 | 70,598 | 28,266 | |
10/15 |
64,677 | 60,600 | 50,000 | 66,609 | 61,420 | 42,831 | 21,272 | |
10/11 |
2,940 | 2,940 | 2,940 | 2,940 | 2,940 | 2,940 | 2,940 | |
10 |
- | 0 | 2,940 | 2,940 | - | - | - | |
100 |
- | 0 | 2,940 | 2,940 | 2,940 | 2,940 | 2,940 | |
101 |
- | - | - | - | - | - | 0 | |
11 |
2,940 | 2,940 | - | - | - | - | - | |
1109/19 |
2,940 | 2,940 | - | - | - | - | - | |
13 |
61,737 | 57,660 | 47,060 | 63,669 | 58,480 | 39,891 | 18,332 | |
130/1 |
5,946 | 5,946 | 5,946 | 5,946 | 5,946 | - | - | |
130 |
- | 0 | 5,946 | 5,946 | 5,946 | 5,946 | 4,583 | |
1311 |
5,946 | 5,946 | - | - | - | - | - | |
133 |
55,791 | 51,714 | 41,115 | 57,723 | 52,534 | 33,945 | 13,749 | |
17/49 |
49,387 | 51,507 | 29,581 | 28,616 | 3,734 | 27,767 | 6,994 | |
42/48 |
49,387 | 51,507 | 29,581 | 28,616 | 3,734 | 27,767 | 6,994 | |
42 |
- | - | - | - | 0 | - | 0 | |
44 |
13,419 | 4,926 | 9,824 | 5,023 | 2,175 | 1,608 | 305 | |
440/4 |
13,419 | 4,926 | 9,824 | 5,023 | 2,175 | 1,608 | 305 | |
45 |
24,791 | 30,110 | 19,757 | 23,593 | 1,559 | 26,159 | 6,689 | |
450/3 |
24,791 | 30,110 | 19,757 | 23,593 | 1,559 | 20,623 | 6,689 | |
454/9 |
- | 0 | 0 | - | 0 | 5,536 | 0 | |
47/48 |
11,177 | 16,471 | - | - | - | - | - | |
| Income statement | ||||||||
70 |
- | 0 | - | - | 112,200 | 116,518 | 77,040 | |
9900 |
22,226 | 34,388 | -8,698 | 27,385 | 19,892 | 22,966 | 25,011 | |
60/61 |
- | 0 | - | - | 94,231 | 95,410 | 53,344 | |
62 |
- | - | - | - | 4,688 | - | - | |
630 |
468 | 309 | - | - | - | - | 1,478 | |
640/8 |
- | - | - | 994 | - | - | - | |
66A |
- | - | 80 | 154 | - | - | - | |
9901 |
21,758 | 34,079 | -8,778 | 26,237 | 15,204 | 22,966 | 23,533 | |
75/76B |
28 | 677 | - | - | 430 | - | - | |
75 |
28 | 677 | - | - | 430 | - | - | |
65/66B |
787 | 1,156 | 7,684 | 1,056 | 1,161 | 1,310 | 288 | |
65 |
787 | 1,156 | 684 | 1,056 | 1,161 | 1,310 | 288 | |
66B |
- | - | 7,000 | - | - | - | - | |
9903 |
20,999 | 33,600 | -16,462 | 25,181 | 14,472 | 21,657 | 23,245 | |
67/77 |
5,422 | 6,530 | 146 | 19,991 | -4,116 | 5,549 | 4,913 | |
9904 |
15,576 | 27,071 | -16,608 | 5,189 | 18,588 | 16,108 | 18,332 | |
9905 |
15,576 | 27,071 | -16,608 | 5,189 | 18,588 | 16,108 | 18,332 | |
| Appropriation of the result | ||||||||
9906 |
15,576 | 27,071 | -16,608 | 5,189 | 18,588 | 16,108 | 18,332 | |
791/2 |
- | - | 16,608 | - | - | - | - | |
691/2 |
4,076 | 10,600 | - | 5,189 | 18,588 | 16,108 | 18,332 | |
6920 |
- | - | - | - | - | - | 4,583 | |
6921 |
4,076 | 10,600 | - | 5,189 | 18,588 | 16,108 | 13,749 | |
694/7 |
11,500 | 16,471 | - | - | - | - | - | |
694 |
11,500 | 16,471 | - | - | - | - | - | |
| Document | ||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 28-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 28-10-2025 | 2025-00550999 | |
| 31-12-2023 | micro format | 15-10-2024 | 2024-00508753 | |
| 31-12-2022 | micro format | 31-10-2023 | 2023-00500015 | |
| 31-12-2021 | micro format | 31-10-2022 | 2022-20478508 | |
| 31-12-2020 | micro format | 04-11-2021 | 2021-76500276 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74400100 | |
| 31-12-2018 | full format | 26-09-2019 | 2019-67100341 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 22,226 | 34,388 | - | - | - | - | 25,011 | ||
| 16,044 | 27,379 | - | - | - | - | 19,810 | ||
| 1,404 | 2,126 | 13,000 | 200 | - | - | 3,584 | ||
| 14,654 | 52,137 | -34,644 | 16,999 | 6,140 | 4,615 | - | ||
| 63,540 | 58,583 | 49,800 | 64,303 | 59,313 | 40,725 | 19,166 | ||
| - | - | - | - | 13.6% | 19.7% | 30.5% | ||
| 56.7% | 54.1% | 62.8% | 69.9% | 94.3% | 60.7% | 75.3% | ||
| 2.29 | 2.14 | 2.68 | 3.25 | 16.89 | 2.47 | 3.74 | ||
| 0.76 | 0.85 | 0.59 | 0.43 | 0.06 | 0.65 | 0.33 | ||
| 24.1% | 44.7% | -33.2% | 7.8% | 30.3% | 37.6% | 86.2% | ||
| 13.7% | 24.1% | -20.9% | 5.4% | 28.5% | 22.8% | 64.9% | ||
| 28.24 | 29.75 | - | - | - | - | - | ||
| - | - | - | - | 132 days | 146 days | 72 days | ||
| - | - | - | - | 8 days | 6 days | 2 days |
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.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €1,404 | €2,126 | €13,000 | - |
| Financial fixed assets | - | - | - | €200 |
| €468 | €309 | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on DMS ENGINEERING
The operating result for 2024 is 36% lower than in 2023.
Debt's share of the balance-sheet total falls from 45.9% to 43.3%. Equity is higher and debt is lower.