ACTIVE

DMA

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Financial year 2023 · closed on 31/12/2023

Net result

-179,4 €

-100.9% YoY

Equity

98,5 k €

+8.0% YoY

What does DMA do?

DMA is a Public limited company incorporated in 1994. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.100.262

Incorporation

08/07/1994

Legal form

Public limited company

Registered office

Rue de la Presse 9-11
1000 Bruxelles · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	–		24,3 k €	+151%	-48 k €		–		9,7 k €	+2.1%	9,5 k €	+6.0%	9 k €	+899%	-1,1 k €	-32.9%	-844 €	-50.2%	-562 €	+51.2%	-1,2 k €	+86.7%	-8,7 k €	-1954%	-423 €	-106%	7,3 k €	+227%	-5,7 k €	-1207%	515 €
EBITDA	-0,8 €	-100%	19,3 k €	+140%	-48 k €		–		9,1 k €	-24.8%	12,1 k €	+47.4%	8,2 k €	+540%	-1,9 k €	-36.6%	-1,4 k €	-99.7%	-684 €	+46.1%	-1,3 k €	+86.1%	-9,1 k €	-1603%	-536 €	-108%	7,1 k €	+212%	-6,4 k €	-797%	-709 €
Operating result	-0,8 €	-100%	19,3 k €	+140%	-48 k €		–		9,1 k €	-24.8%	12,1 k €	+47.4%	8,2 k €	+540%	-1,9 k €	-36.6%	-1,4 k €	-99.7%	-684 €	+46.1%	-1,3 k €	+86.1%	-9,1 k €	-1603%	-536 €	-108%	7,1 k €	+201%	-7,1 k €	-400%	-1,4 k €
Net result	-179,4 €	-101%	19,2 k €	+140%	-48 k €		–		4,4 k €	-40.1%	7,4 k €	+50.4%	4,9 k €	+0.2%	4,9 k €	-14.8%	5,8 k €	-10.3%	6,4 k €	+0.1%	6,4 k €	+313%	-3 k €	-156%	5,4 k €	-42.9%	9,4 k €	+821%	-1,3 k €	-134%	3,9 k €
Balance sheet
Equity	98,5 k €	+8.0%	91,2 k €	+26.6%	72 k €	-40.0%	120,1 k €	0.0%	120,1 k €	+3.8%	115,6 k €	+6.8%	108,2 k €	+4.8%	103,3 k €	+5.0%	98,4 k €	+6.2%	92,6 k €	+7.5%	86,2 k €	+8.1%	79,8 k €	-3.6%	82,8 k €	+6.9%	77,4 k €	+13.8%	68 k €	-1.9%	69,3 k €
Total assets	98,7 k €	-23.0%	128,2 k €	+6.8%	120,1 k €	-0.6%	120,7 k €	-7.1%	130 k €	+8.1%	120,3 k €	+5.9%	113,6 k €	+2.3%	111 k €	+6.4%	104,4 k €	+8.2%	96,4 k €	+6.5%	90,5 k €	+6.7%	84,9 k €	-2.5%	87,1 k €	+5.9%	82,2 k €	-0.3%	82,5 k €	+9.1%	75,6 k €
Cash	5,5 €	-79.9%	27,1 €		–		–		–		–		–		14,6 €		–		–		36 €	+125%	16 €	+167%	6 €		–		7,8 k €	+218%	2,5 k €
Debts	167,9 €	-99.5%	37 k €	-22.9%	48 k €	+7108%	666,4 €	-93.3%	9,9 k €	+113%	4,7 k €	+114%	2,2 k €	-51.8%	4,5 k €	+61.5%	2,8 k €	+353%	619 €	-45.8%	1,1 k €	-40.2%	1,9 k €	-55.5%	4,3 k €	-9.8%	4,8 k €	-67.0%	14,4 k €	+131%	6,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 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 31/12/2023 · 2 active · 10 ended

Active mandates

IONEL TARITA DORINEL

Director · since 01 octobre 2023

Active

MARIANA SCHIPOR

Director · since 23 octobre 2020 · until 01 octobre 2023

Active

Ended mandates

MARIANA SCHIPOR

Director · since 23 octobre 2020

Ended

Roland Hietbrink

Managing director · since 01 janvier 2018

Ended

Marivic Casinillo

Director · since 10 juin 2017 · until 07 juin 2023

Ended

Pols Sander

Managing director · since 10 juin 2017 · until 07 juin 2023

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO STARK● Active	0662.685.291
MADA&NIK RENOVATION● Active	0784.858.276
MATE GROUP CONSTRUCT● Active	0765.296.940
MCC INSTAL● Bankrupt	0720.525.896
MRZ CONSTRUCT● Bankrupt	0743.537.959
SANIT INSTAL● Active	0649.848.530
SAUCE PARK● Bankrupt	0600.806.815
SIM-COR-CAROU● Bankrupt	0700.271.605

Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2024	24/11/2022	24/11/2022	24/11/2022	03/10/2019	03/10/2019
General meeting	05/06/2024	05/06/2022	05/06/2021	05/06/2020	05/06/2019	06/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	05/06/2024	31/08/2024	Dutch	PDF
Micro model	31/12/2021	05/06/2022	24/11/2022	French	PDF
Micro model	31/12/2020	05/06/2021	24/11/2022	French	PDF
Micro model	31/12/2019	05/06/2020	24/11/2022	French	PDF
Micro model	31/12/2018	05/06/2019	03/10/2019	Dutch	PDF
Micro model	31/12/2017	06/06/2018	03/10/2019	Dutch	PDF
Abridged model	31/12/2016	01/03/2018	13/03/2018	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	26/10/2016	Dutch	PDF
Abridged model	31/12/2014	25/08/2015	07/09/2015	Dutch	PDF
Abridged model	31/12/2013	12/06/2015	07/09/2015	Dutch	PDF
Abridged model	31/12/2012	02/09/2013	27/09/2013	Dutch	PDF
Abridged model	31/12/2011	26/09/2012	05/10/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	01/06/2011	Dutch	PDF
Abridged model	31/12/2009	11/03/2011	28/03/2011	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	21/10/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	21/08/2007	Dutch	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 31/12/2023 · 2 active · 10 ended

Active mandates

IONEL TARITA DORINEL

Director · since 01 octobre 2023

Active

MARIANA SCHIPOR

Director · since 23 octobre 2020 · until 01 octobre 2023

Active

Ended mandates

MARIANA SCHIPOR

Director · since 23 octobre 2020

Ended

Roland Hietbrink

Managing director · since 01 janvier 2018

Ended

Marivic Casinillo

Director · since 10 juin 2017 · until 07 juin 2023

Ended

Pols Sander

Managing director · since 10 juin 2017 · until 07 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/04/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/10/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/07/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/02/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/12/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/11/2008
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-179,4 €↓
2021
Annual accounts 202119,2 k €↑
2020
Annual accounts 2020-48 k €↓
2019
Annual accounts 2019
2019
Name changeDMA
2018
Annual accounts 20184,4 k €↓
2017
Annual accounts 20177,4 k €↑
2016
Annual accounts 20164,9 k €↑
2015
Annual accounts 20154,9 k €↓
2014
Annual accounts 20145,8 k €↓
2013
Annual accounts 20136,4 k €↑
2012
Annual accounts 20126,4 k €↑
2011
Annual accounts 2011-3 k €↓
2010
Annual accounts 20105,4 k €↓
2009
Annual accounts 20099,4 k €↑
2008
Annual accounts 2008-1,3 k €↓
2007
Annual accounts 20073,9 k €
2007
Name changeImmobel
08/07/1994
IncorporationPublic 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

DMA

Overview

What does DMA do?

Trend over 16 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