ACTIVE

DMI CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
427,5 k €
+172.6% YoY
Gross margin
966,0 k €
+106.9% YoY
Equity
272,7 k €
+2.8% YoY
Workforce
8,4 ETP
+21.7% YoY

What does DMI CONSTRUCT do?

DMI CONSTRUCT is a Private limited company incorporated in 2010. Its main activity is: Construction of utility projects for fluids. Its registered office is in Aarschot. It employs on average 8,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.959.093
Incorporation
04/01/2010
Legal form
Private limited company
Registered office
Leuvenseweg 102
3202 Aarschot · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
8,4 ETP
Activities (NACE)
42211Construction of utility projects for fluids· main42211Construction of utility projects for fluids42219Construction of utility projects for fluids42219Construction of utility projects for fluids25110Manufacture of metal structures and parts of structures25110Manufacture of metal structures and parts of structures+4
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin966,0 k €466,9 k €565,5 k €965,3 k €573,5 k €499,7 k €398,0 k €258,9 k €237,7 k €344,2 k €283,6 k €252,8 k €145,6 k €181,9 k €
EBITDA555,1 k €226,8 k €188,3 k €415,0 k €202,1 k €237,0 k €249,9 k €85,1 k €152,8 k €127,0 k €122,3 k €166,6 k €64,8 k €90,3 k €
Operating result443,2 k €166,7 k €121,3 k €338,9 k €138,3 k €155,0 k €200,6 k €44,1 k €122,1 k €96,4 k €85,6 k €142,1 k €47,9 k €58,2 k €
Net result427,5 k €156,8 k €111,1 k €325,2 k €130,1 k €142,2 k €194,4 k €40,8 k €110,6 k €93,1 k €58,7 k €90,6 k €31,2 k €32,2 k €
Balance sheet
Equity272,7 k €265,2 k €258,4 k €252,3 k €237,1 k €227,0 k €204,9 k €195,5 k €192,7 k €172,0 k €169,0 k €160,3 k €69,7 k €38,4 k €
Total assets1,1 M €728,3 k €637,5 k €759,1 k €594,1 k €602,8 k €548,9 k €420,5 k €331,6 k €303,0 k €322,6 k €282,5 k €169,7 k €145,7 k €
Cash395,1 k €255,6 k €271,7 k €206,3 k €230,0 k €177,3 k €287,4 k €180,8 k €210,3 k €123,0 k €97,7 k €120,3 k €70,0 k €70,4 k €
Debts837,4 k €463,1 k €379,0 k €506,8 k €357,0 k €375,8 k €344,0 k €225,0 k €138,9 k €131,0 k €153,7 k €121,8 k €70,0 k €107,3 k €
Other
Workforce8,4 ETP6,9 ETP8,0 ETP11,5 ETP8,0 ETP4,5 ETP2,2 ETP––4,9 ETP4,1 ETP2,6 ETP2,0 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

MD Consulting

Director · since 01 novembre 2014 · 0831.465.588

Represented by Dirk Nys

Active

Ended mandates

MD Consulting

Manager · since 01 novembre 2014 · 0831.465.588

Represented by Dirk Nys

Ended
Dirk Nys

Manager

Ended
Mario Muls

Manager · until 28 février 2013

Ended
Mario Muls

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MD Consulting● Active
0831.465.588
NRE INVEST● Active
1033.882.418
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date11/09/202522/08/202431/08/202331/08/202229/09/202131/08/2020
General meeting23/06/202524/06/202426/06/202328/04/202221/06/202122/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/06/202511/09/2025DutchPDF
Abridged model31/12/202324/06/202422/08/2024DutchPDF
Abridged model31/12/202226/06/202331/08/2023DutchPDF
Abridged model31/12/202128/04/202231/08/2022DutchPDF
Abridged model31/12/202021/06/202129/09/2021DutchPDF
Abridged model31/12/201922/06/202031/08/2020DutchPDF
Abridged model31/12/201824/06/201930/08/2019DutchPDF
Micro model31/12/201725/06/201830/08/2018DutchPDF
Micro model31/12/201629/05/201730/08/2017DutchPDF
Abridged model31/12/201530/05/201629/07/2016DutchPDF
Abridged model31/12/201423/12/201520/01/2016DutchPDF
Abridged model31/12/201330/06/201426/08/2014DutchPDF
Abridged model31/12/201224/06/201327/08/2013DutchPDF
Abridged model31/12/201125/06/201230/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 7 ended

Active mandates

MD Consulting

Director · since 01 novembre 2014 · 0831.465.588

Represented by Dirk Nys

Active

Ended mandates

MD Consulting

Manager · since 01 novembre 2014 · 0831.465.588

Represented by Dirk Nys

Ended
Dirk Nys

Manager

Ended
Mario Muls

Manager · until 28 février 2013

Ended
Mario Muls

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates05/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring22/04/2014
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other15/01/2010
    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. 2024
    Annual accounts 2024427,5 k €↑
  2. 2023
    Annual accounts 2023156,8 k €↑
  3. 2022
    Annual accounts 2022111,1 k €↓
  4. 2021
    Annual accounts 2021325,2 k €↑
  5. 2020
    Annual accounts 2020130,1 k €↓
  6. 2019
    Annual accounts 2019142,2 k €↓
  7. 2018
    Annual accounts 2018194,4 k €↑
  8. 2017
    Annual accounts 201740,8 k €↓
  9. 2016
    Annual accounts 2016110,6 k €↑
  10. 2015
    Annual accounts 201593,1 k €↑
  11. 2014
    Annual accounts 201458,7 k €↓
  12. 2013
    Annual accounts 201390,6 k €↑
  13. 2012
    Annual accounts 201231,2 k €↓
  14. 2011
    Annual accounts 201132,2 k €
  15. 04/01/2010
    IncorporationPrivate limited company