ACTIVE

D.C.M.

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Financial year 2024 · closed on 31/12/2024

Net result

11,5 k €

+122.2% YoY

Gross margin

313,5 k €

+18.2% YoY

Equity

247,6 k €

+4.9% YoY

What does D.C.M. do?

D.C.M. is a Private limited company incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Oud-Heverlee.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.401.909

Incorporation

07/05/1992

Legal form

Private limited company

Registered office

Naamsesteenweg 64
3052 Oud-Heverlee · FlandreSee on map

Contributed capital

30 986,69 €

Latest accounts

31/12/2024

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 55522Accommodation 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	313,5 k €	+18.2%	265,3 k €	+3.9%	255,3 k €	-0.5%	256,6 k €	-4.0%	267,2 k €	-25.5%	358,8 k €	-8.0%	390 k €	+5.7%	368,8 k €	-8.4%	402,6 k €	+19.0%	338,5 k €	+16.0%	291,8 k €	+6.7%	273,6 k €	-13.7%	316,8 k €	+259%	88,4 k €	-43.2%	155,6 k €	-8.0%	169,1 k €	-4.7%	177,5 k €	-18.7%	218,4 k €	-2.3%	223,5 k €
EBITDA	63,7 k €	+271%	17,2 k €	-37.1%	27,3 k €	-75.4%	111,2 k €	-3.1%	114,8 k €	+32.1%	86,9 k €	-28.6%	121,7 k €	+4.6%	116,4 k €	-19.6%	144,8 k €	+37.1%	105,6 k €	+29.4%	81,6 k €	-4.7%	85,6 k €	-14.6%	100,3 k €	+476%	17,4 k €	-50.5%	35,2 k €	+9.0%	32,3 k €	-24.3%	42,6 k €	-9.8%	47,2 k €	-9.6%	52,3 k €
Operating result	19,9 k €	+146%	-43,7 k €	-43.7%	-30,4 k €	-165%	46,5 k €	-6.4%	49,7 k €	+154%	19,6 k €	-75.7%	80,6 k €	+8.4%	74,4 k €	-26.1%	100,6 k €	+109%	48,2 k €	+16.7%	41,3 k €	-6.8%	44,3 k €	+11.2%	39,9 k €	+304%	9,9 k €	-47.6%	18,8 k €	+51.8%	12,4 k €	-46.4%	23,1 k €	-10.4%	25,8 k €	-17.1%	31,2 k €
Net result	11,5 k €	+122%	-51,8 k €	-42.2%	-36,4 k €	-195%	38,4 k €	+9.2%	35,1 k €	+173%	12,9 k €	-68.8%	41,4 k €	+26.5%	32,7 k €	-34.0%	49,5 k €	+213%	15,8 k €	+40.6%	11,3 k €	-7.8%	12,2 k €	+3264%	-386,4 €	+73.9%	-1,5 k €	-157%	-574,2 €	+5.7%	-608,7 €	-108%	7,3 k €	-3.2%	7,5 k €	-35.2%	11,6 k €
Balance sheet
Equity	247,6 k €	+4.9%	236,1 k €	-18.0%	287,9 k €	-11.2%	324,3 k €	+13.4%	285,9 k €	+14.0%	250,8 k €	+5.4%	237,9 k €	+21.1%	196,5 k €	+20.0%	163,8 k €	+43.3%	114,3 k €	+16.1%	98,4 k €	+12.9%	87,2 k €	+16.3%	74,9 k €	-0.5%	75,3 k €	-1.9%	76,8 k €	-0.7%	77,4 k €	-0.8%	78 k €	+10.3%	70,7 k €	+11.9%	63,2 k €
Total assets	438,3 k €	-9.8%	485,8 k €	-10.2%	541,1 k €	-14.2%	630,8 k €	+4.5%	603,9 k €	-8.7%	661,3 k €	+32.3%	499,8 k €	-7.8%	542,1 k €	+3.2%	525,4 k €	+5.6%	497,6 k €	-0.4%	499,6 k €	-2.8%	514,3 k €	-1.4%	521,8 k €	+27.9%	408,1 k €	-3.1%	421,3 k €	-7.6%	455,8 k €	-8.1%	496,1 k €	-3.2%	512,7 k €	-3.8%	533,2 k €
Cash	9 k €	+14.1%	7,9 k €	+20955%	37,5 €	-100.0%	86,8 k €	+3015%	2,8 k €	-94.0%	46,2 k €	+253%	13,1 k €	-45.3%	23,9 k €	-9.2%	26,4 k €	+6169%	420,4 €	-97.8%	19,3 k €	+227%	5,9 k €	-52.2%	12,3 k €	-37.7%	19,8 k €	+4.9%	18,9 k €	-33.2%	28,3 k €	+213%	9 k €	-30.5%	13 k €	-6.3%	13,9 k €
Debts	189,7 k €	-24.0%	249,7 k €	-1.4%	253,2 k €	-17.4%	306,5 k €	-3.6%	318 k €	-22.4%	409,5 k €	+57.9%	259,3 k €	-24.0%	341,3 k €	-4.0%	355,7 k €	-5.4%	375,8 k €	-4.2%	392,1 k €	-5.8%	416,4 k €	-4.2%	434,6 k €	+36.6%	318 k €	-3.3%	329 k €	-8.9%	361,3 k €	-9.5%	399,4 k €	-5.3%	421,7 k €	-5.9%	448,1 k €
Other
Workforce	–		5,0 ETP	0.0%	5,0 ETP	-16.7%	6,0 ETP	-13.0%	6,9 ETP		–		8,1 ETP	+9.5%	7,4 ETP	-9.8%	8,2 ETP	+28.1%	6,4 ETP	+6.7%	6,0 ETP	+11.1%	5,4 ETP	+31.7%	4,1 ETP	-26.8%	5,6 ETP	+3.7%	5,4 ETP	-6.9%	5,8 ETP	+23.4%	4,7 ETP	-23.0%	6,1 ETP	+3.4%	5,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

FILIP MERGEAY

Director

Active

SAMUEL WILS

Director

Active

Ended mandates

Filip Mergeay

Manager · since 15 mars 2018

Ended

FILIP MERGEAY

Director · since 15 mars 2018

Ended

Paul Thielemans

Manager · since 01 juillet 2011 · until 06 novembre 2013

Ended

Paul Thielemans

Manager · since 01 juillet 2011

Ended

At this address

Other companies at this address

Company	CBE no.
TOOTS & Co● Active	0883.970.896

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2025	17/05/2024	04/07/2023	28/07/2022	31/08/2021	31/07/2020
General meeting	13/01/2025	26/04/2024	29/05/2023	30/05/2022	31/05/2021	31/05/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	13/01/2025	30/01/2025	Dutch	PDF
Abridged model	31/12/2023	26/04/2024	17/05/2024	Dutch	PDF
Abridged model	31/12/2022	29/05/2023	04/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/05/2022	28/07/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/05/2020	31/07/2020	Dutch	PDF
Abridged model	31/12/2018	27/05/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	28/06/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	30/09/2013	Dutch	PDF
Abridged model	01/07/2011	26/12/2011	13/03/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	22/08/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	15/09/2008	Dutch	PDF
Abridged model	31/12/2006	28/05/2007	30/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 12 ended

Active mandates

FILIP MERGEAY

Director

Active

SAMUEL WILS

Director

Active

Ended mandates

Filip Mergeay

Manager · since 15 mars 2018

Ended

FILIP MERGEAY

Director · since 15 mars 2018

Ended

Paul Thielemans

Manager · since 01 juillet 2011 · until 06 novembre 2013

Ended

Paul Thielemans

Manager · since 01 juillet 2011

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/02/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/05/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2011
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 202411,5 k €↑
2023
Annual accounts 2023-51,8 k €↓
2022
Annual accounts 2022-36,4 k €↓
2021
Annual accounts 202138,4 k €↑
2020
Annual accounts 202035,1 k €↑
2019
Annual accounts 201912,9 k €↓
2018
Annual accounts 201841,4 k €↑
2017
Annual accounts 201732,7 k €↓
2016
Annual accounts 201649,5 k €↑
2015
Annual accounts 201515,8 k €↑
2014
Annual accounts 201411,3 k €↓
2013
Annual accounts 201312,2 k €↑
2012
Annual accounts 2012-386,4 €↑
2011
Annual accounts 2011-1,5 k €↓
2010
Annual accounts 2010-574,2 €↑
2009
Annual accounts 2009-608,7 €↓
2008
Annual accounts 20087,3 k €↓
2007
Annual accounts 20077,5 k €↓
2006
Annual accounts 200611,6 k €
07/05/1992
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

D.C.M.

Overview

What does D.C.M. do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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