ACTIVE

DMD FRERES

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Financial year 2025 · closed on 30/06/2025

Net result

40,1 k €

+81.0% YoY

Gross margin

556,7 k €

+22.8% YoY

Equity

266,3 k €

+17.7% YoY

What does DMD FRERES do?

DMD FRERES is a Private limited company incorporated in 2013. Its registered office is in Seraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0521.784.972

Incorporation

06/03/2013

Legal form

Private limited company

Registered office

Rue de la Meuse 43
4101 Seraing · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

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 12 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Gross margin	556,7 k €	+22.8%	453,5 k €	+8.1%	419,5 k €	+18.0%	355,4 k €	+0.5%	353,7 k €	-16.5%	423,5 k €	-0.7%	426,6 k €	+34.0%	318,5 k €	-11.2%	358,7 k €	+23.5%	290,4 k €	+242%	85 k €	-18.4%	104,2 k €
EBITDA	85,9 k €	+12.3%	76,5 k €	-1.0%	77,3 k €	+6.7%	72,4 k €	-7.1%	78 k €	-61.8%	204,3 k €	+59.4%	128,2 k €	+13.6%	112,9 k €	-29.2%	159,3 k €	+29.1%	123,4 k €	+129%	53,9 k €	-47.8%	103,2 k €
Operating result	58,9 k €	+67.0%	35,3 k €	+74.4%	20,2 k €	+38.9%	14,6 k €	-57.6%	34,4 k €	-78.3%	158,5 k €	+109%	75,7 k €	+192%	25,9 k €	-59.0%	63,1 k €	-3.3%	65,3 k €	+905%	6,5 k €	-88.3%	55,5 k €
Net result	40,1 k €	+81.0%	22,1 k €	+74.2%	12,7 k €	+8.7%	11,7 k €	-55.8%	26,4 k €	-81.2%	140,6 k €	+156%	54,9 k €	+291%	14 k €	-61.9%	36,9 k €	-6.6%	39,5 k €	+1749%	2,1 k €	-93.8%	34,2 k €
Balance sheet
Equity	266,3 k €	+17.7%	226,3 k €	+10.8%	204,1 k €	+6.6%	191,4 k €	+6.5%	179,7 k €	+17.2%	153,3 k €	+1104%	12,7 k €	-90.4%	132,9 k €	+11.8%	118,8 k €	+45.0%	82 k €	+92.8%	42,5 k €	+5.3%	40,4 k €
Total assets	496,6 k €	+40.5%	353,6 k €	+1.3%	349 k €	-19.4%	433 k €	+1.2%	427,9 k €	+10.0%	388,9 k €	+49.9%	259,4 k €	-22.8%	336,1 k €	-15.4%	397,2 k €	+33.8%	296,9 k €	+51.2%	196,4 k €	-11.6%	222,2 k €
Cash	168,2 k €	+439%	31,2 k €	-64.8%	88,8 k €	-44.3%	159,5 k €	+19.9%	133,1 k €	-22.7%	172,1 k €	+65.3%	104,1 k €	-27.4%	143,4 k €	+79.1%	80,1 k €	+11.9%	71,6 k €	+37.1%	52,2 k €	-17.5%	63,3 k €
Debts	230,3 k €	+80.9%	127,3 k €	-12.1%	144,9 k €	-40.0%	241,6 k €	-2.6%	248,2 k €	+5.5%	235,2 k €	-4.6%	246,6 k €	+21.3%	203,3 k €	-27.0%	278,4 k €	+29.5%	215 k €	+39.7%	153,9 k €	-15.3%	181,7 k €
Other
Workforce	–		–		–		8,0 ETP		–		–		–		5,8 ETP		–		4,3 ETP	+514%	0,7 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

DI MATTEO Holding

Director · since 29 novembre 2023 · 0714.903.460

Represented by Di Matteo JULIEN

Active

Ended mandates

DI MATTEO Holding

Mandate · 0714.903.460

Represented by Julien DI MATTEO

Ended

DI MATTEO Holding

Director · 0714.903.460

Represented by Julien DI MATTEO

Ended

Julien DI MATTEO

Director

Ended

Julien DI MATTEO

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
B.P.N.● Active	0860.204.215
DM ECOcycle● Active	1035.851.419
ENTREPRISES DI MATTEO & FILS● Active	0890.856.215
SM DMD FRERES - MENUISERIE BOULANGER● Active	1026.327.504

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/12/2025	17/12/2024	19/12/2023	15/12/2022	20/12/2021	18/12/2020
General meeting	11/12/2025	30/10/2024	29/11/2023	01/12/2022	10/11/2021	31/10/2020
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	11/12/2025	18/12/2025	French	PDF
Micro model	30/06/2024	30/10/2024	17/12/2024	French	PDF
Micro model	30/06/2023	29/11/2023	19/12/2023	French	PDF
Abridged model	30/06/2022	01/12/2022	15/12/2022	French	PDF
Micro model	30/06/2021	10/11/2021	20/12/2021	French	PDF
Abridged model	30/06/2020	31/10/2020	18/12/2020	French	PDF
Abridged model	30/06/2019	18/09/2019	19/12/2019	French	PDF
Abridged model	30/06/2018	13/11/2018	18/12/2018	French	PDF
Abridged model	30/06/2017	02/12/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	03/12/2016	19/12/2016	French	PDF
Abridged model	30/06/2015	27/11/2015	28/12/2015	French	PDF
Abridged model	30/06/2014	11/12/2014	12/01/2015	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active · 5 ended

Active mandates

DI MATTEO Holding

Director · since 29 novembre 2023 · 0714.903.460

Represented by Di Matteo JULIEN

Active

Ended mandates

DI MATTEO Holding

Mandate · 0714.903.460

Represented by Julien DI MATTEO

Ended

DI MATTEO Holding

Director · 0714.903.460

Represented by Julien DI MATTEO

Ended

Julien DI MATTEO

Director

Ended

Julien DI MATTEO

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Registered office19/04/2022
SIEGE SOCIAL
PDF
Mandates19/12/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other08/03/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202540,1 k €↑
2024
Annual accounts 202422,1 k €↑
2023
Annual accounts 202312,7 k €↑
2022
Annual accounts 202211,7 k €↓
2021
Annual accounts 202126,4 k €↓
2020
Annual accounts 2020140,6 k €↑
2019
Annual accounts 201954,9 k €↑
2018
Annual accounts 201814 k €↓
2017
Annual accounts 201736,9 k €↓
2016
Annual accounts 201639,5 k €↑
2015
Annual accounts 20152,1 k €↓
2014
Annual accounts 201434,2 k €
06/03/2013
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

DMD FRERES

Overview

What does DMD FRERES do?

Trend over 12 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