ACTIVE

DML Performance

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Financial year 2025 · closed on 31/12/2025

Net result

-7 k €

-130.4% YoY

Gross margin

213,2 k €

-17.2% YoY

Equity

294,2 k €

-2.3% YoY

Workforce

2,0 ETP

+11.1% YoY

What does DML Performance do?

DML Performance is a Private limited company incorporated in 1991. Its registered office is in Sambreville. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.504.784

Incorporation

04/03/1991

Legal form

Private limited company

Registered office

Rue de Velaine(TAM) 157
5060 Sambreville · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

2,0 ETP

Joint committees (3)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	213,2 k €	-17.2%	257,3 k €	+86.2%	138,2 k €	+17.3%	117,8 k €	-10.4%	131,4 k €	+59.4%	82,5 k €	-52.6%	174,2 k €	-30.8%	251,5 k €	+28.5%	195,7 k €	+5.3%	185,8 k €	-3.1%	191,7 k €	-14.2%	223,4 k €	+24.1%	180 k €	-6.9%	193,3 k €	+40.1%	137,9 k €	-16.0%	164,2 k €	+50.7%	108,9 k €	-16.6%	130,5 k €	+57.3%	83 k €
EBITDA	119,2 k €	-20.4%	149,7 k €	+47.2%	101,7 k €	+199%	34 k €	-33.9%	51,4 k €	+329%	-22,4 k €	-132%	71,1 k €	-61.5%	184,5 k €	+18.5%	155,7 k €	+71.0%	91 k €	-13.3%	105 k €	-3.3%	108,5 k €	+30.8%	82,9 k €	+7.0%	77,5 k €	+35.0%	57,4 k €	-24.4%	75,9 k €	+77.6%	42,8 k €	-44.9%	77,6 k €	+85.5%	41,9 k €
Operating result	48,8 k €	-41.4%	83,4 k €	+46.6%	56,9 k €	+641%	7,7 k €	-61.0%	19,7 k €	+127%	-72 k €	-408%	23,4 k €	-80.2%	118,4 k €	+22.1%	96,9 k €	+299%	24,3 k €	-51.8%	50,5 k €	-11.9%	57,3 k €	-1.4%	58 k €	-0.8%	58,5 k €	+40.1%	41,8 k €	-27.8%	57,9 k €	+128%	25,4 k €	-55.0%	56,5 k €	+176%	20,4 k €
Net result	-7 k €	-130%	23,2 k €	+561%	3,5 k €	+113%	-26,4 k €	-6600%	406 €	+100%	-92,5 k €	-629%	-12,7 k €	-117%	73 k €	+19.6%	61 k €	+1684%	-3,9 k €	-128%	13,8 k €	-12.3%	15,7 k €	+43.2%	11 k €	-66.2%	32,4 k €	+51.4%	21,4 k €	-32.7%	31,8 k €	+57.3%	20,2 k €	-39.6%	33,5 k €	+2498%	-1,4 k €
Balance sheet
Equity	294,2 k €	-2.3%	301,3 k €	-43.0%	528,1 k €	+0.7%	524,6 k €	-4.8%	551 k €	+55.2%	355 k €	-20.7%	447,5 k €	-2.8%	460,2 k €	+2.9%	447,2 k €	+0.2%	446,2 k €	-0.9%	450,1 k €	+3.2%	436,3 k €	+3.7%	420,6 k €	+2.7%	409,7 k €	+8.6%	377,3 k €	+6.0%	355,8 k €	+9.8%	324 k €	+6.7%	303,8 k €	+12.4%	270,3 k €
Total assets	1,9 M €	-7.1%	2 M €	+19.9%	1,7 M €	+14.3%	1,5 M €	+12.8%	1,3 M €	-8.7%	1,4 M €	-6.1%	1,5 M €	-5.0%	1,6 M €	+21.7%	1,3 M €	-4.1%	1,4 M €	+15.1%	1,2 M €	-1.8%	1,2 M €	+24.1%	971,9 k €	+39.7%	695,9 k €	+6.8%	651,5 k €	-15.9%	774,8 k €	+3.7%	747,5 k €	+19.8%	624 k €	+4.3%	598 k €
Cash	43 k €	-62.6%	115 k €	+327%	26,9 k €	-16.9%	32,4 k €	-10.0%	36 k €	+21.9%	29,5 k €	-38.1%	47,6 k €	-13.2%	54,9 k €	+2.4%	53,6 k €	+2.1%	52,5 k €	-19.6%	65,3 k €	+68.1%	38,8 k €	+2.6%	37,8 k €	+32.8%	28,5 k €	-22.5%	36,8 k €	-70.1%	123,1 k €	+1309%	8,7 k €	-79.8%	43,2 k €	+145%	17,7 k €
Debts	1,6 M €	-7.9%	1,7 M €	+49.0%	1,1 M €	+21.9%	937,6 k €	+25.8%	745,4 k €	-30.0%	1,1 M €	+0.1%	1,1 M €	-6.0%	1,1 M €	+31.4%	861,1 k €	-3.1%	889 k €	+23.7%	718,5 k €	-1.7%	730,7 k €	+38.3%	528,2 k €	+84.5%	286,3 k €	+4.4%	274,3 k €	-34.5%	419 k €	-1.1%	423,5 k €	+32.3%	320,2 k €	-2.3%	327,6 k €
Other
Workforce	2,0 ETP	+11.1%	1,8 ETP	+80.0%	1,0 ETP	-56.5%	2,3 ETP	+27.8%	1,8 ETP	-14.3%	2,1 ETP	+110%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+100%	0,5 ETP	-72.2%	1,8 ETP	-21.7%	2,3 ETP	0.0%	2,3 ETP	-20.7%	2,9 ETP	+26.1%	2,3 ETP	+9.5%	2,1 ETP	+10.5%	1,9 ETP	+5.6%	1,8 ETP	-10.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

DML BIKE

Director · 0523.884.330

Represented by Emmanuel Delle Case

Active

Ended mandates

DML BIKE

Manager · since 18 mars 2013 · 0523.884.330

Represented by Emmanuel Delle Case

Ended

DML BIKE

Administrator - manager · 0523.884.330

Represented by EMMANUEL DELLE CASE

Ended

DML BIKE

Director · 0523.884.330

Represented by Emmanuel DELLE CASE

Ended

DML BIKE

Manager · 0523.884.330

Represented by Emmanuel Delle Case

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	21/08/2025	25/07/2024	07/07/2023	16/08/2022	16/08/2021
General meeting	05/06/2026	09/07/2025	09/07/2024	19/06/2023	17/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	09/07/2025	21/08/2025	French	PDF
Abridged model	31/12/2023	09/07/2024	25/07/2024	French	PDF
Abridged model	31/12/2022	19/06/2023	07/07/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	16/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	16/08/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	13/08/2020	French	PDF
Abridged model	31/12/2018	20/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	15/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	01/07/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	23/06/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	15/05/2013	27/05/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	12/06/2012	French	PDF
Abridged model	31/12/2010	16/05/2011	15/07/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	14/06/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	23/05/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	01/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

DML BIKE

Director · 0523.884.330

Represented by Emmanuel Delle Case

Active

Ended mandates

DML BIKE

Manager · since 18 mars 2013 · 0523.884.330

Represented by Emmanuel Delle Case

Ended

DML BIKE

Administrator - manager · 0523.884.330

Represented by EMMANUEL DELLE CASE

Ended

DML BIKE

Director · 0523.884.330

Represented by Emmanuel DELLE CASE

Ended

DML BIKE

Manager · 0523.884.330

Represented by Emmanuel Delle Case

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring01/06/2026
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates27/09/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates02/07/2014
DENOMINATION
PDF
Mandates28/03/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates23/01/2003
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-7 k €↓
2024
Annual accounts 202423,2 k €↑
2023
Annual accounts 20233,5 k €↑
2022
Annual accounts 2022-26,4 k €↓
2021
Annual accounts 2021406 €↑
2019
Annual accounts 2019-92,5 k €↓
2018
Annual accounts 2018-12,7 k €↓
2017
Annual accounts 201773 k €↑
2016
Annual accounts 201661 k €↑
2015
Annual accounts 2015-3,9 k €↓
2014
Annual accounts 201413,8 k €↓
2013
Annual accounts 201315,7 k €↑
2012
Annual accounts 201211 k €↓
2011
Annual accounts 201132,4 k €↑
2010
Annual accounts 201021,4 k €↓
2009
Annual accounts 200931,8 k €↑
2008
Annual accounts 200820,2 k €↓
2007
Annual accounts 200733,5 k €↑
2006
Annual accounts 2006-1,4 k €
04/03/1991
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DML Performance

Overview

What does DML Performance do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline