ACTIVE

DMCF

Financial year 2024 · closed on 31/12/2024
Net result
20,8 k €
+202.6% YoY
Gross margin
32,1 k €
+106.5% YoY
Equity
63,6 k €
+24.1% YoY

What does DMCF do?

DMCF is a Private limited company incorporated in 2009. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.351.055
Incorporation
22/04/2009
Legal form
Private limited company
Registered office
Place Charles De Gaulle 6 box 32
7700 Mouscron · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin32,1 k €15,5 k €15,1 k €10,6 k €10,3 k €12,6 k €13,6 k €9,1 k €2,3 k €13,9 k €-8,9 k €-7,4 k €14,7 k €-7 k €2,4 k €28 €
EBITDA32,1 k €15,4 k €14,9 k €10,2 k €10,2 k €12,6 k €13,4 k €9 k €2,3 k €13,8 k €-9 k €-7,4 k €14,6 k €-7,1 k €2,1 k €28 €
Operating result27,8 k €10 k €9,6 k €4,9 k €5,2 k €12,6 k €10,7 k €6,3 k €-354,5 €13,8 k €-9 k €-7,4 k €14,6 k €-7,1 k €2,1 k €28 €
Net result20,8 k €6,9 k €6,4 k €2,3 k €3,2 k €8,4 k €7,2 k €5,4 k €-1,8 k €12,3 k €-10,1 k €-7,8 k €12,6 k €-7,4 k €1,4 k €-439 €
Balance sheet
Equity63,6 k €51,2 k €51,6 k €45,2 k €42,9 k €39,7 k €31,3 k €24 k €18,7 k €20,4 k €8,2 k €18,2 k €26,1 k €13,5 k €21 k €19,6 k €
Total assets80,8 k €73,8 k €74,4 k €70,6 k €75,5 k €42 k €46 k €33,8 k €21,8 k €26,2 k €9,9 k €29,8 k €31,2 k €41,7 k €24,8 k €54,5 k €
Cash6 k €5,1 k €7,6 k €8,4 k €7,9 k €2 k €5,5 k €25,7 k €16,4 k €8,2 k €1,1 k €14,2 k €9,8 k €11,1 k €24,5 k €19,5 k €
Debts17,2 k €22,6 k €22,8 k €25,3 k €32,6 k €2,3 k €14,7 k €9,8 k €3,1 k €5,7 k €1,7 k €11,6 k €5,1 k €28,2 k €402,2 €35 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 31/12/2024 · 1 active · 3 ended

Active mandates

Matthieu Delcour

Director

Active

Ended mandates

Daniel Malot

Manager

Ended
Matthieu Delcour

administrateur

Ended
Matthieu Delcour

Manager

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 date31/07/202530/08/202431/08/202331/08/202231/08/202124/12/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202531/07/2025FrenchPDF
Micro model31/12/202331/05/202430/08/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202231/08/2022FrenchPDF
Micro model31/12/202028/05/202131/08/2021FrenchPDF
Micro model31/12/201929/05/202024/12/2020FrenchPDF
Micro model31/12/201831/05/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201817/08/2018FrenchPDF
Micro model31/12/201626/05/201731/08/2017FrenchPDF
Abridged model31/12/201527/05/201630/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201428/08/2014FrenchPDF
Abridged model31/12/201231/05/201326/08/2013FrenchPDF
Abridged model31/12/201125/05/201220/08/2012FrenchPDF
Abridged model31/12/201027/05/201130/08/2011FrenchPDF
Abridged model31/12/200928/05/201027/08/2010FrenchPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Matthieu Delcour

Director

Active

Ended mandates

Daniel Malot

Manager

Ended
Matthieu Delcour

administrateur

Ended
Matthieu Delcour

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202420,8 k €
  2. 2023
    Annual accounts 20236,9 k €
  3. 2022
    Annual accounts 20226,4 k €
  4. 2021
    Annual accounts 20212,3 k €
  5. 2020
    Annual accounts 20203,2 k €
  6. 2019
    Annual accounts 20198,4 k €
  7. 2018
    Annual accounts 20187,2 k €
  8. 2017
    Annual accounts 20175,4 k €
  9. 2016
    Annual accounts 2016-1,8 k €
  10. 2015
    Annual accounts 201512,3 k €
  11. 2014
    Annual accounts 2014-10,1 k €
  12. 2013
    Annual accounts 2013-7,8 k €
  13. 2012
    Annual accounts 201212,6 k €
  14. 2011
    Annual accounts 2011-7,4 k €
  15. 2010
    Annual accounts 20101,4 k €
  16. 2009
    Annual accounts 2009-439 €
  17. 22/04/2009
    IncorporationPrivate limited company