NORMAL SITUATION

DMG Construction

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Financial year 2024 · closed on 31/12/2024
Net result
45,8 k €
+91323.5% YoY
Gross margin
248,6 k €
-27.5% YoY
Equity
280,3 k €
+19.5% YoY
Workforce
3,6 ETP
-48.6% YoY

Company — Normal situation.

What does DMG Construction do?

DMG Construction is a company registered in Belgium. It employs on average 3,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0655.908.357
Legal form
Private limited company
Contributed capital
32 400,00 €
Latest accounts
31/12/2024
Average workforce
3,6 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin248,6 k €343 k €334,8 k €624,6 k €703,4 k €734,3 k €435 k €228 k €55,2 k €
EBITDA59,4 k €42,4 k €61,1 k €220,3 k €152,6 k €282,5 k €144,7 k €101,7 k €44 k €
Operating result56,4 k €16,6 k €1,3 k €156,6 k €80,7 k €202,9 k €65,9 k €33,5 k €38,1 k €
Net result45,8 k €-50,2 €9,4 k €133,2 k €67,6 k €162,6 k €51,8 k €29,2 k €25,4 k €
Balance sheet
Equity280,3 k €234,5 k €266,5 k €257,1 k €192,5 k €145 k €102,4 k €88,5 k €55,4 k €
Total assets310,5 k €306,8 k €503,7 k €578,9 k €535,9 k €535 k €410,1 k €364,4 k €110,4 k €
Cash52,7 k €138,4 k €23,5 k €83,4 k €21,9 k €49,5 k €43,5 k €37,8 k €54,1 k €
Debts26,5 k €72,4 k €235,6 k €321,4 k €335,7 k €374,7 k €307,1 k €275,9 k €54,9 k €
Other
Workforce3,6 ETP7,0 ETP7,2 ETP11,3 ETP13,3 ETP10,5 ETP6,5 ETP3,1 ETP–
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 21 ended

Active mandates

Annelies Cornilly

Director

Active
Benny Vanhaverbeke

Director

Active

Ended mandates

Annelies Cornilly

Director · since 08 mars 2024

Ended
Benny Vanhaverbeke

Director · since 08 mars 2024

Ended
VALCK CONSTRUCT

Director · since 01 février 2019 · 0719.737.129

Represented by THOMAS VALCK

Ended
DIB CONSTRUCT

Manager · since 18 mars 2017 · 0671.630.374

Represented by IVAN DE BLOCK

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202527/06/202412/06/202330/06/202226/07/202123/07/2020
General meeting30/05/202526/06/202409/06/202306/05/202225/06/202108/05/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202517/06/2025DutchPDF
Abridged model31/12/202326/06/202427/06/2024DutchPDF
Abridged model31/12/202209/06/202312/06/2023DutchPDF
Abridged model31/12/202106/05/202230/06/2022DutchPDF
Abridged model31/12/202025/06/202126/07/2021DutchPDF
Abridged model31/12/201908/05/202023/07/2020DutchPDF
Abridged model31/12/201803/05/201922/07/2019DutchPDF
Abridged model31/12/201704/05/201822/07/2018DutchPDF
Micro model31/12/201605/05/201712/06/2017DutchPDF
Estimate

Indicative valuation

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 · 21 ended

Active mandates

Annelies Cornilly

Director

Active
Benny Vanhaverbeke

Director

Active

Ended mandates

Annelies Cornilly

Director · since 08 mars 2024

Ended
Benny Vanhaverbeke

Director · since 08 mars 2024

Ended
VALCK CONSTRUCT

Director · since 01 février 2019 · 0719.737.129

Represented by THOMAS VALCK

Ended
DIB CONSTRUCT

Manager · since 18 mars 2017 · 0671.630.374

Represented by IVAN DE BLOCK

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/05/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring19/03/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates08/05/2024
    MAATSCHAPPELIJKE ZETEL - 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

Timeline

  1. 2024
    Annual accounts 202445,8 k €↑
  2. 2023
    Annual accounts 2023-50,2 €↓
  3. 2022
    Annual accounts 20229,4 k €↓
  4. 2021
    Annual accounts 2021133,2 k €↑
  5. 2020
    Annual accounts 202067,6 k €↓
  6. 2019
    Annual accounts 2019162,6 k €↑
  7. 2018
    Annual accounts 201851,8 k €↑
  8. 2017
    Annual accounts 201729,2 k €↑
  9. 2016
    Annual accounts 201625,4 k €