ACTIVE

DM PRODUCTION

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-24,7 k €+51,2 %over 1 year
Gross margin30,7 k €+1 616,6 %over 1 year
Equity-49,8 k €-98,7 %over 1 year

Identity

Source · BCE/KBO

DM PRODUCTION is a Private limited company incorporated in 2022. Its main activity is: Support activities to performing arts. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.417.294
Incorporation
20/06/2022
Legal form
Private limited company
Registered office
Quai Arthur Rimbaud 11
6000 Charleroi · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin30,7 k €1,8 k €54,1 k €
EBITDA30,3 k €1 k €39,9 k €
Operating result-16 k €-40,1 k €12,4 k €
Net result-24,7 k €-50,7 k €628 €
Balance sheet
Equity-49,8 k €-25,1 k €25,6 k €
Total assets225,6 k €257,7 k €401,8 k €
Cash4,1 k €9,9 k €161,3 k €
Debts275,4 k €282,6 k €376,2 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 31/12/2023

2 active

Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Gian-Mauro CATALDO

administrateur

Active
Orphée CATALDO

administrateur

Active

Other companies at this address

Quai Arthur Rimbaud 11 6000 Charleroi
CompanyCBE no.
Best of Belgium Osaka 2025● Active
1015.479.934
DIRTY MONITOR● Active
0553.659.865
KOSME FBA● Active
0882.037.133

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202420/06/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months19 months
Filing date28/08/202621/08/202530/08/2024
General meeting15/05/202616/05/202517/05/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202628/08/2026FrenchPDF
Micro model31/12/202416/05/202521/08/2025FrenchPDF
Micro model31/12/202317/05/202430/08/2024FrenchPDF

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 31/12/2023

2 active

Last known composition, from the accounts closed on 31/12/2023, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Gian-Mauro CATALDO

administrateur

Active
Orphée CATALDO

administrateur

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/06/2025
    Démission et nomination d'un administrateur
    PDF
  • Registered office07/08/2023
    SIEGE SOCIAL
    PDF
  • Other22/06/2022
    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 2025-24,7 k €↑
  2. 2024
    Annual accounts 2024-50,7 k €↓
  3. 2023
    Annual accounts 2023628 €
  4. 20/06/2022
    IncorporationPrivate limited company