ACTIVE

DM RECYCLING

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Financial year 2024 · Closed on 31/12/2024

Net result34,9 k €-72,4 %over 1 year
Gross margin378,9 k €-27,7 %over 1 year
Equity340,9 k €+11,4 %over 1 year
Workforce5,1 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DM RECYCLING is a Private company with limited liability incorporated in 2017. Its registered office is in Pepinster. It employs on average 5,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0675.654.092
Incorporation
12/05/2017
Legal form
Private company with limited liability
Registered office
Massau 3
4860 Pepinster · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
5,1 ETP
Joint committees (2)
  • 140
  • 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin378,9 k €524,1 k €403,3 k €539,4 k €363,6 k €
EBITDA154 k €293,7 k €195,1 k €281,1 k €190,4 k €
Operating result48,6 k €176,7 k €105,1 k €229,6 k €148,3 k €
Net result34,9 k €126,4 k €84,6 k €180,6 k €124,9 k €
Balance sheet
Equity340,9 k €306,1 k €229,7 k €345,2 k €164,6 k €
Total assets551,7 k €668,5 k €774,9 k €768,2 k €511,7 k €
Cash103,2 k €142,6 k €170,7 k €204,4 k €74 k €
Debts210,8 k €362 k €545,1 k €423,1 k €347,2 k €
Other
Workforce5,1 ETP5,1 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

DI MATTEO Simon Holding

Director · since 06 février 2020 · 0742.999.313

Represented by Simon DI MATTEO

Active

Ended mandates

LAURE DI MATTEO

Manager · since 12 mai 2017

Ended
DI MATTEO Holding

Mandate · 0714.903.460

Ended
DI MATTEO Simon Holding

Mandate · 0742.999.313

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro 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 date28/08/202526/08/202430/03/202321/06/202202/06/202125/06/2020
General meeting30/06/202530/06/202410/03/202318/02/202219/02/202129/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202528/08/2025FrenchPDF
Abridged model31/12/202330/06/202426/08/2024FrenchPDF
Micro model31/12/202210/03/202330/03/2023FrenchPDF
Micro model31/12/202118/02/202221/06/2022FrenchPDF
Micro model31/12/202019/02/202102/06/2021FrenchPDF
Abridged model31/12/201929/02/202025/06/2020FrenchPDF
Abridged model31/12/201819/06/201925/06/2019FrenchPDF
Micro model31/12/201730/04/201813/06/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

DI MATTEO Simon Holding

Director · since 06 février 2020 · 0742.999.313

Represented by Simon DI MATTEO

Active

Ended mandates

LAURE DI MATTEO

Manager · since 12 mai 2017

Ended
DI MATTEO Holding

Mandate · 0714.903.460

Ended
DI MATTEO Simon Holding

Mandate · 0742.999.313

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202434,9 k €↓
  2. 2023
    Annual accounts 2023126,4 k €↑
  3. 2022
    Annual accounts 202284,6 k €↓
  4. 2021
    Annual accounts 2021180,6 k €↑
  5. 2020
    Annual accounts 2020124,9 k €↑
  6. 2019
    Annual accounts 2019111,2 k €↑
  7. 2018
    Annual accounts 201867,4 k €↑
  8. 2017
    Annual accounts 201734,9 k €
  9. 12/05/2017
    IncorporationPrivate company with limited liability