ACTIVE

DMR CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
18,2 k €
+83.8% YoY
Gross margin
40,2 k €
+55.0% YoY
Equity
28,6 k €
+175.0% YoY

What does DMR CONCEPT do?

DMR CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Joinery installation. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0781.489.408
Incorporation
02/02/2022
Legal form
Private limited company
Registered office
Ikaroslaan 1
1930 Zaventem · FlandreSee on map
Contributed capital
500,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin40,2 k €26 k €
EBITDA24,3 k €12,7 k €
Operating result24,3 k €12,7 k €
Net result18,2 k €9,9 k €
Balance sheet
Equity28,6 k €10,4 k €
Total assets136,4 k €82,8 k €
Cash20,8 k €16,1 k €
Debts107,8 k €72,3 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 31/12/2023 · 1 active

Active mandates

KADIR DALLI

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
0402.192.484
ADL IndustryActive
0880.742.974
AFRGOActive
0761.551.750
Afrgo NutsActive
1039.068.750
AI-BloxActive
0766.941.485
1018.210.285
ALWAYS JUNEActive
1032.949.238
AMYXActive
0805.549.861
1010.248.367
ARID GROUPActive
0823.129.033
ARSAY COMPANYActive
0767.532.987
1028.037.078
Astro Rent CarActive
0791.711.426
ATP PARTS GROUPActive
1029.680.140
AUREA CONSULTActive
0803.694.587
AUTOFORGEActive
1038.540.990
BaldrickActive
1019.008.853
0801.034.710
BASOUActive
0785.850.646
Bati-GypsActive
0681.470.035
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202301/02/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months11 months
Filing date21/11/202426/10/2023
General meeting18/06/202420/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/06/202421/11/2024DutchPDF
Micro model31/12/202220/06/202326/10/2023DutchPDF
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 31/12/2023 · 1 active

Active mandates

KADIR DALLI

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/02/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 202318,2 k €
  2. 2022
    Annual accounts 20229,9 k €
  3. 02/02/2022
    IncorporationPrivate limited company