ACTIVE

DMA & CO

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
10,5 k €
+60.6% YoY
Gross margin
127,6 k €
+64.9% YoY
Equity
92,6 k €
-57.6% YoY

What does DMA & CO do?

DMA & CO is a Private limited company incorporated in 2015. Its main activity is: Site preparation. Its registered office is in Thuin.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.926.274
Incorporation
29/12/2015
Legal form
Private limited company
Registered office
Rue de Sartiau(THN) 38 box A
6530 Thuin · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
43120Site preparation· main43120Site preparation43992Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220182017
Income statement
Gross margin127,6 k €77,4 k €89 k €91,9 k €28,7 k €-3,1 k €
EBITDA109,9 k €69 k €88,6 k €91,6 k €27,4 k €-3,9 k €
Operating result31,9 k €22,1 k €88,6 k €91,4 k €20,1 k €-4,5 k €
Net result10,5 k €6,5 k €69,4 k €65,2 k €13,7 k €-5,2 k €
Balance sheet
Equity92,6 k €218,3 k €211,8 k €142,4 k €14,7 k €989,6 €
Total assets435,3 k €488,9 k €276,8 k €243,3 k €100,9 k €125,5 k €
Cash5,2 k €34,9 k €132,3 k €7 k €26 k €28,1 k €
Debts342,4 k €260,4 k €64,8 k €100,8 k €86,2 k €124,5 k €
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 30/06/2025 · 1 active · 5 ended

Active mandates

Anna Parteno

Director · since 15 mai 2025

Active

Ended mandates

Farid DJABALI

Director · since 22 décembre 2016

Ended
FARID DJABALI

Manager · since 22 décembre 2016

Ended
DAVID HUBERT

Manager · since 15 décembre 2015 · until 22 décembre 2016

Ended
DJABALI Farid

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202622/01/202530/01/202416/12/202227/01/202228/01/2021
General meeting29/12/202531/12/202431/12/202313/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202530/01/2026FrenchPDF
Micro model30/06/202431/12/202422/01/2025FrenchPDF
Micro model30/06/202331/12/202330/01/2024FrenchPDF
Micro model30/06/202213/12/202216/12/2022FrenchPDF
Micro model30/06/202131/12/202127/01/2022FrenchPDF
Micro model30/06/202031/12/202028/01/2021FrenchPDF
Micro model30/06/201912/11/201919/12/2019FrenchPDF
Micro model30/06/201813/11/201819/12/2018FrenchPDF
Abridged model30/06/201714/11/201728/02/2018FrenchPDF
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 30/06/2025 · 1 active · 5 ended

Active mandates

Anna Parteno

Director · since 15 mai 2025

Active

Ended mandates

Farid DJABALI

Director · since 22 décembre 2016

Ended
FARID DJABALI

Manager · since 22 décembre 2016

Ended
DAVID HUBERT

Manager · since 15 décembre 2015 · until 22 décembre 2016

Ended
DJABALI Farid

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2025
    Démission et nomination
    PDF
  • Other27/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Registered office18/01/2024
    SIEGE SOCIAL
    PDF
  • Registered office29/10/2019
    SIEGE SOCIAL
    PDF
  • Mandates01/03/2017
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates01/03/2017
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other31/12/2015
    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

Timeline

  1. 2025
    Annual accounts 202510,5 k €↑
  2. 2025
    Name changeDMA & CO
  3. 2024
    Annual accounts 20246,5 k €↓
  4. 2023
    Annual accounts 202369,4 k €↑
  5. 2022
    Annual accounts 202265,2 k €↑
  6. 2022
    Name changeD.M.A. & CO
  7. 2018
    Annual accounts 201813,7 k €↑
  8. 2017
    Annual accounts 2017-5,2 k €
  9. 29/12/2015
    IncorporationPrivate limited company