ACTIVE

DMS CONSULTING Mathias

Financial year 2024 · Closed on 31/12/2024

Net result
-606 €
+95,8 %over 1 year
Gross margin
1,6 k €
+120,9 %over 1 year
Equity
160,9 k €
-0,4 %over 1 year

Identity

Source · BCE/KBO

DMS CONSULTING Mathias is a Private limited company incorporated in 2020. Its registered office is in Profondeville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0749.435.460
Incorporation
26/06/2020
Legal form
Private limited company
Registered office
Rue des Fonds(LU) 64
5170 Profondeville · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin1,6 k €-7,5 k €137,8 k €125,1 k €
EBITDA546 €-12,1 k €128,2 k €122,5 k €
Operating result546 €-13 k €127,2 k €119,9 k €
Net result-606 €-14,5 k €93,1 k €89,9 k €
Balance sheet
Equity160,9 k €161,5 k €176 k €82,9 k €
Total assets187,9 k €221,1 k €284,1 k €172,1 k €
Cash–1,4 k €31,9 k €44,3 k €
Debts26,9 k €59,6 k €108,1 k €89,1 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 31/12/2024

2 active

Active mandates

Aleksandra FREYTAG

Director · since 26 juin 2020

Active
Mathias SCHIFFLERS

Director · since 26 juin 2020

Active

Other companies at this address

Rue des Fonds(LU) 64 5170 Profondeville
CompanyCBE no.
0732.664.754

Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202226/06/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months19 months
Filing date28/07/202525/02/202512/12/202312/10/2022
General meeting28/06/202524/02/202508/12/202306/10/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202528/07/2025FrenchPDF
Micro model31/12/202324/02/202525/02/2025FrenchPDF
Micro model31/12/202208/12/202312/12/2023FrenchPDF
Micro model31/12/202106/10/202212/10/2022FrenchPDF

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 31/12/2024

2 active

Active mandates

Aleksandra FREYTAG

Director · since 26 juin 2020

Active
Mathias SCHIFFLERS

Director · since 26 juin 2020

Active

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/06/2020
    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 2024-606 €↑
  2. 2023
    Annual accounts 2023-14,5 k €↓
  3. 2022
    Annual accounts 202293,1 k €↑
  4. 2021
    Annual accounts 202189,9 k €
  5. 26/06/2020
    IncorporationPrivate limited company