ACTIVE

DMG TERRASSEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result-63,1 k €-230,9 %over 1 year
Gross margin48 k €-62,7 %over 1 year
Equity104 k €+1 387,2 %over 1 year

Identity

Source · BCE/KBO

DMG TERRASSEMENT is a Private limited company incorporated in 2018. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Rendeux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0691.914.262
Incorporation
09/03/2018
Legal form
Private limited company
Registered office
La-Golette, Rendeux 17
6987 Rendeux · WallonieSee on map
Contributed capital
261 877,51 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin48 k €128,6 k €73,7 k €107,5 k €92,3 k €
EBITDA38,5 k €125,4 k €69,7 k €105,8 k €91,7 k €
Operating result-48,1 k €59,3 k €-39,5 k €29,5 k €17,6 k €
Net result-63,1 k €48,2 k €-50,9 k €25,5 k €11,6 k €
Balance sheet
Equity104 k €-8,1 k €-56,3 k €-5,4 k €-30,9 k €
Total assets613,1 k €435,6 k €449,2 k €265,7 k €295,5 k €
Cash4,5 k €1,3 k €893,3 €10,6 k €529,2 €
Debts509 k €443,7 k €505,5 k €271,1 k €326,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Françoise MEUNIER

Director · since 17 novembre 2023

Active
Didier DEFECHE

Administrateur Statutaire · since 13 mars 2018

Active

Ended mandates

Didier DEFECHE

Director · since 13 mars 2018

Ended
Didier DEFÊCHE

Director

Ended
Didier DEFÊCHE

Manager

Ended
Françoise MEUNIER

Manager

Ended

Other companies at this address

La-Golette, Rendeux 17 6987 Rendeux
CompanyCBE no.
COLOR TOUCH FARM● Active
1017.750.922

Full financial information

Source · NBB
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 date31/08/202617/03/202526/08/202427/06/202329/06/202225/06/2021
General meeting12/06/202603/03/202514/06/202409/06/202310/06/202211/06/2021
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
Micro model31/12/202512/06/202631/08/2026FrenchPDF
Micro model31/12/202403/03/202517/03/2025FrenchPDF
Micro model31/12/202314/06/202426/08/2024FrenchPDF
Micro model31/12/202209/06/202327/06/2023FrenchPDF
Micro model31/12/202110/06/202229/06/2022FrenchPDF
Micro model31/12/202011/06/202125/06/2021FrenchPDF
Micro model31/12/201912/06/202003/08/2020FrenchPDF
Micro model31/12/201814/06/201915/07/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Françoise MEUNIER

Director · since 17 novembre 2023

Active
Didier DEFECHE

Administrateur Statutaire · since 13 mars 2018

Active

Ended mandates

Didier DEFECHE

Director · since 13 mars 2018

Ended
Didier DEFÊCHE

Director

Ended
Didier DEFÊCHE

Manager

Ended
Françoise MEUNIER

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other24/01/2025
    DIVERS
    PDF
  • Restructuring02/01/2025
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring12/11/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates21/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/10/2018
    OBJET
    PDF
  • Other13/03/2018
    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. 2025
    Annual accounts 2025-63,1 k €↓
  2. 2024
    Annual accounts 202448,2 k €↑
  3. 2023
    Annual accounts 2023-50,9 k €↓
  4. 2023
    Name changeDMG TERRASSEMENT
  5. 2022
    Annual accounts 202225,5 k €↑
  6. 2021
    Annual accounts 202111,6 k €↑
  7. 2020
    Annual accounts 2020-14,2 k €↑
  8. 2019
    Annual accounts 2019-16,4 k €↑
  9. 2018
    Annual accounts 2018-18,2 k €
  10. 09/03/2018
    IncorporationPrivate limited company
  11. 2018
    Name changeDMG LOCATION