ACTIVE

DLM

Financial year 2025 · closed on 31/12/2025
Net result
-227,4 k €
-604.8% YoY
Gross margin
72,7 k €
+59.2% YoY
Equity
67,4 k €
-77.1% YoY

What does DLM do?

DLM is a Private limited company incorporated in 2000. Its main activity is: Activities of holding companies. Its registered office is in Soignies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.282.310
Incorporation
04/07/2000
Legal form
Private limited company
Registered office
Rempart du Vieux Cimetière 5
7060 Soignies · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 14904
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin72,7 k €45,7 k €-5,6 k €-4,7 k €-4,9 k €437,4 k €-4,7 k €-998,4 €-2 k €-4,6 k €-5,9 k €-1,7 k €-3,9 k €-2,3 k €-8 k €-9,1 k €-14,8 k €-40 k €31 k €
EBITDA52,3 k €26 k €-22 k €-5,6 k €-5,3 k €436,5 k €-4,7 k €-201 k €-2 k €-4,6 k €-6,5 k €-2,1 k €-4,3 k €-2,6 k €-8,4 k €-9,4 k €-15,2 k €-46,4 k €-14,9 k €
Operating result-219,7 k €-32,2 k €-153,2 k €-5,6 k €-5,3 k €436,5 k €-4,7 k €-201 k €-2 k €-4,6 k €-6,5 k €-2,1 k €-4,7 k €-3,1 k €-8,9 k €-10,2 k €-15,9 k €-40,6 k €-35,1 k €
Net result-227,4 k €-32,3 k €-153,3 k €-5,8 k €-6,1 k €409,4 k €-4,9 k €-201 k €-2 k €-4,7 k €-45,5 k €-2,2 k €-4,8 k €-3,1 k €-31,6 k €-14,7 k €-22,8 k €162,4 k €-40,2 k €
Balance sheet
Equity67,4 k €294,7 k €327 k €480,3 k €486,1 k €181,6 k €-61,9 k €-57 k €144 k €146 k €150,7 k €196,2 k €198,4 k €203,2 k €206,3 k €238 k €252,7 k €275,5 k €113 k €
Total assets4 M €1,2 M €1,1 M €1,5 M €612,4 k €594,4 k €9,9 k €43,5 €200,2 k €200,1 k €200,5 k €287,7 k €287,6 k €288,1 k €289,1 k €464,9 k €494,7 k €575,1 k €511,3 k €
Cash235,7 k €78,6 k €430,4 €117,9 k €611,7 k €19,4 €4,9 k €43,5 €171,9 €92,2 €516,7 €106,6 €371,4 €988,4 €1,3 k €2,1 k €29,6 k €255 k €77 €
Debts3,9 M €884,3 k €759,2 k €1,1 M €126,3 k €412,9 k €71,8 k €57 k €56,1 k €54,1 k €49,8 k €91,5 k €89,2 k €84,9 k €82,8 k €226,9 k €242 k €296,4 k €398,3 k €
Other
Workforce0,2 ETP1,0 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 · 20 ended

Active mandates

Gabriel Habib

Director

Active

Ended mandates

Fabrice Fogli

Director · since 27 juin 2019 · until 16 septembre 2019

Ended
Fabrice Fogli

Director · since 27 juin 2019 · until 27 juin 2025

Ended
Gabriel Habib

Director · since 27 juin 2019

Ended
Gabriel Habib

Managing director · since 27 juin 2019 · until 27 juin 2025

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202607/07/202510/07/202426/06/202327/06/202229/06/2021
General meeting25/06/202625/06/202525/06/202425/06/202325/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202626/06/2026FrenchPDF
Micro model31/12/202425/06/202507/07/2025FrenchPDF
Micro model31/12/202325/06/202410/07/2024FrenchPDF
Micro model31/12/202225/06/202326/06/2023FrenchPDF
Micro model31/12/202125/06/202227/06/2022FrenchPDF
Micro model31/12/202025/06/202129/06/2021FrenchPDF
Micro model31/12/201925/06/202022/10/2020FrenchPDF
Micro model31/12/201810/05/201907/06/2019FrenchPDF
Micro model31/12/201730/06/201830/07/2018FrenchPDF
Micro model31/12/201625/06/201729/08/2017FrenchPDF
Abridged model31/12/201525/06/201625/07/2016FrenchPDF
Abridged model31/12/201425/06/201524/07/2015FrenchPDF
Abridged model31/12/201314/03/201425/03/2014FrenchPDF
Abridged model31/12/201201/06/201314/06/2013FrenchPDF
Abridged model31/12/201125/06/201228/08/2012FrenchPDF
Abridged model31/12/201031/05/201109/07/2011FrenchPDF
Abridged model31/12/200930/06/201015/07/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200716/03/200828/03/2008FrenchPDF
Abridged model31/12/200621/05/200725/06/2007FrenchPDF
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 · 20 ended

Active mandates

Gabriel Habib

Director

Active

Ended mandates

Fabrice Fogli

Director · since 27 juin 2019 · until 16 septembre 2019

Ended
Fabrice Fogli

Director · since 27 juin 2019 · until 27 juin 2025

Ended
Gabriel Habib

Director · since 27 juin 2019

Ended
Gabriel Habib

Managing director · since 27 juin 2019 · until 27 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/07/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/05/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/09/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/12/2010
    SIEGE SOCIAL
    PDF
  • Mandates10/04/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2007
    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

Timeline

  1. 2025
    Annual accounts 2025-227,4 k €
  2. 2024
    Annual accounts 2024-32,3 k €
  3. 2023
    Annual accounts 2023-153,3 k €
  4. 2022
    Annual accounts 2022-5,8 k €
  5. 2021
    Annual accounts 2021-6,1 k €
  6. 2019
    Annual accounts 2019409,4 k €
  7. 2018
    Annual accounts 2018-4,9 k €
  8. 2017
    Annual accounts 2017-201 k €
  9. 2016
    Annual accounts 2016-2 k €
  10. 2015
    Annual accounts 2015-4,7 k €
  11. 2014
    Annual accounts 2014-45,5 k €
  12. 2013
    Annual accounts 2013-2,2 k €
  13. 2012
    Annual accounts 2012-4,8 k €
  14. 2011
    Annual accounts 2011-3,1 k €
  15. 2010
    Annual accounts 2010-31,6 k €
  16. 2009
    Annual accounts 2009-14,7 k €
  17. 2008
    Annual accounts 2008-22,8 k €
  18. 2007
    Annual accounts 2007162,4 k €
  19. 2006
    Annual accounts 2006-40,2 k €
  20. 04/07/2000
    IncorporationPrivate limited company