ACTIVE

D.M. GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-125,7 k €
-187.7% YoY
Gross margin
17,7 k €
-37.1% YoY
Equity
-22,7 k €
-122.1% YoY

What does D.M. GROUP do?

D.M. GROUP is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Georges-sur-Meuse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.567.839
Incorporation
04/02/2009
Legal form
Private limited company
Registered office
Chaussée Verte 55/1
4470 Saint-Georges-sur-Meuse · WallonieSee on map
Contributed capital
22 335,32 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172015201420132012201120102009
Income statement
Gross margin17,7 k €28,1 k €83,1 k €147,2 k €74,4 k €189,1 k €163,2 k €92,6 k €136,8 k €199,6 k €166,2 k €179,9 k €216,7 k €129,3 k €-2 k €
EBITDA11,5 k €23,2 k €80,7 k €137,6 k €71,1 k €83,4 k €68,1 k €34,1 k €94,2 k €96,8 k €98,4 k €115,1 k €127,4 k €77,8 k €-2,9 k €
Operating result-68,5 k €-21,1 k €55,9 k €101,1 k €42,2 k €27,8 k €23,7 k €-8,7 k €35,1 k €19,3 k €29,5 k €35,4 k €50 k €21,2 k €-2,9 k €
Net result-125,7 k €-43,7 k €35,6 k €69,8 k €27,7 k €10,4 k €5,9 k €-27,9 k €5,1 k €-15,6 k €7 k €940,1 €19,2 k €-6,3 k €-7,8 k €
Balance sheet
Equity-22,7 k €103 k €146,7 k €111 k €41,2 k €13,5 k €3,1 k €-2,9 k €50,7 k €45,5 k €61,1 k €54 k €53,1 k €33,9 k €40,2 k €
Total assets3,2 M €1,4 M €513 k €691,6 k €366,8 k €373,8 k €346,6 k €352,4 k €585,1 k €651,4 k €665,9 k €770,5 k €833,7 k €749 k €526,3 k €
Cash–0 €83,2 k €12,8 k €14,3 k €49,6 k €36,1 k €6,8 k €547 €14,8 k €699 €4,5 k €7,6 k €6,1 k €114,5 €
Debts3,2 M €1,3 M €366 k €571,7 k €315,3 k €349,4 k €332,6 k €343 k €518,6 k €593,2 k €583,7 k €711,5 k €776,7 k €715,1 k €486,2 k €
Other
Workforce––––––––2,1 ETP3,4 ETP1,9 ETP1,9 ETP2,6 ETP2,2 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Giuseppe DI MICELI

Director

Active
Mario DI MICELI

Director

Active
Nathalie Josée CHARLOTIAUX

Director

Active

Ended mandates

Mario DI MICELI

Director · since 26 novembre 2021

Ended
Mario DI MICELI

Director · since 01 novembre 2021

Ended
Giuseppe DI MICELI

Director · since 15 avril 2016

Ended
Guiseppe DI MICELI

Director · since 15 avril 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202431/07/202331/10/202231/08/202125/08/2020
General meeting01/08/202521/08/202411/07/202303/05/202224/08/202110/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/08/202529/08/2025FrenchPDF
Micro model31/12/202321/08/202430/08/2024FrenchPDF
Micro model31/12/202211/07/202331/07/2023FrenchPDF
Micro model31/12/202103/05/202231/10/2022FrenchPDF
Micro model31/12/202024/08/202131/08/2021FrenchPDF
Micro model31/12/201910/07/202025/08/2020FrenchPDF
Micro model31/12/201820/05/201911/06/2019FrenchPDF
Micro model31/12/201720/06/201802/07/2018FrenchPDF
Micro model31/12/201619/06/201728/06/2017FrenchPDF
Abridged model31/12/201523/03/201613/06/2016FrenchPDF
Abridged model31/12/201405/05/201521/05/2015FrenchPDF
Abridged model31/12/201306/05/201403/07/2014FrenchPDF
Abridged model31/12/201201/07/201302/07/2013FrenchPDF
Abridged model31/12/201122/05/201211/06/2012FrenchPDF
Abridged model31/12/201003/05/201127/05/2011FrenchPDF
Abridged model31/12/200904/05/201026/06/2010FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Giuseppe DI MICELI

Director

Active
Mario DI MICELI

Director

Active
Nathalie Josée CHARLOTIAUX

Director

Active

Ended mandates

Mario DI MICELI

Director · since 26 novembre 2021

Ended
Mario DI MICELI

Director · since 01 novembre 2021

Ended
Giuseppe DI MICELI

Director · since 15 avril 2016

Ended
Guiseppe DI MICELI

Director · since 15 avril 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF
  • Mandates02/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring26/04/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/02/2016
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other13/02/2009
    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 2024-125,7 k €↓
  2. 2023
    Annual accounts 2023-43,7 k €↓
  3. 2022
    Annual accounts 202235,6 k €↓
  4. 2021
    Annual accounts 202169,8 k €↑
  5. 2020
    Annual accounts 202027,7 k €↑
  6. 2019
    Annual accounts 201910,4 k €↑
  7. 2018
    Annual accounts 20185,9 k €↑
  8. 2017
    Annual accounts 2017-27,9 k €↓
  9. 2015
    Annual accounts 20155,1 k €↑
  10. 2014
    Annual accounts 2014-15,6 k €↓
  11. 2013
    Annual accounts 20137 k €↑
  12. 2012
    Annual accounts 2012940,1 €↓
  13. 2011
    Annual accounts 201119,2 k €↑
  14. 2010
    Annual accounts 2010-6,3 k €↑
  15. 2009
    Annual accounts 2009-7,8 k €
  16. 04/02/2009
    IncorporationPrivate limited company