ACTIVE

DM conception

Financial year 2024 · closed on 31/12/2024
Net result
279,9 k €
+215.5% YoY
Gross margin
352,3 k €
+307.2% YoY
Equity
87,7 k €
+145.6% YoY

What does DM conception do?

DM conception is a Private limited company incorporated in 2022. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Hannut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0785.494.419
Incorporation
28/04/2022
Legal form
Private limited company
Registered office
Rue de Landen 158
4280 Hannut · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin352,3 k €-170,1 k €
EBITDA320,9 k €-176,2 k €
Operating result279,3 k €-228,8 k €
Net result279,9 k €-242,3 k €
Balance sheet
Equity87,7 k €-192,3 k €
Total assets561,6 k €488,3 k €
Cash41,3 k €
Debts473,9 k €680,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

David MERTENS

Director · since 27 avril 2022

Active
Marie DEVALET

Director · since 27 avril 2022

Active

Ended mandates

David MERTENS

Mandate

Ended
Marie DEVALET

Mandate

Ended
Annual accounts

Full financial information

20242023
Type of accountMicro modelAbridged model
Start of the financial year01/01/202427/04/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months21 months
Filing date06/11/202524/08/2024
General meeting30/06/202531/07/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202506/11/2025FrenchPDF
Abridged model31/12/202331/07/202424/08/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 2 ended

Active mandates

David MERTENS

Director · since 27 avril 2022

Active
Marie DEVALET

Director · since 27 avril 2022

Active

Ended mandates

David MERTENS

Mandate

Ended
Marie DEVALET

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/05/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024279,9 k €
  2. 2023
    Annual accounts 2023-242,3 k €
  3. 28/04/2022
    IncorporationPrivate limited company