ACTIVE

D.M.G Concept

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Financial year 2023 · Closed on 31/12/2023

Net result5,9 k €+165,5 %over 1 year
Revenue116,3 k €-52,8 %over 1 year
Equity30,2 k €+24,0 %over 1 year

Identity

Source · BCE/KBO

D.M.G Concept is a Private limited company incorporated in 2010. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Kraainem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.270.132
Incorporation
04/08/2010
Legal form
Private limited company
Registered office
Rue François Vander Elst 4
1950 Kraainem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20232022202120202019
Income statement
Revenue116,3 k €246,6 k €229,5 k €19,1 k €220,2 k €
EBITDA11,4 k €5,6 k €20,4 k €6,6 k €21 k €
Operating result11,4 k €-8,3 k €8,8 k €-7,7 k €6,1 k €
Net result5,9 k €-8,9 k €7,5 k €-8,6 k €3,1 k €
Balance sheet
Equity30,2 k €24,4 k €33,3 k €15,8 k €24,4 k €
Total assets30,6 k €54,5 k €80,6 k €73,8 k €75,7 k €
Cash11,9 k €2,8 k €1,2 k €14,5 k €3,9 k €
Debts324,3 €30 k €47,3 k €48 k €41,3 k €
Other
Workforce–––––

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

1 active · 4 ended

Active mandates

CHARLOTTE FAUVILLE

Mandate

Active

Ended mandates

Jean DEFFENSE

Mandate

Ended
Jean Marc DEFFENSE

Mandate

Ended
Robert GIAVARINI

Mandate

Ended
Robert GIAVARINNI

Mandate

Ended

Other companies at this address

Rue François Vander Elst 4 1950 Kraainem
CompanyCBE no.
A.A. CONSTRUCT● Active
0511.960.357
AGHAILASS TRADING INTERNATIONAL● Active
0769.558.804
ALEA PROJECT● Active
0762.947.857
AnTrust● Bankrupt
0772.756.339
DECO DESIGN CONSTRUCT● Active
1016.799.233
EDAHS● Active
0784.904.895
Herbal House● Active
0670.923.561
JURANOSAURUS TECHS● Active
0775.813.720
LMB RENOVATION● Active
0774.452.750
LUXE CONSTRUCT● Active
0735.384.912
MD-AUTOMOBILE● Active
0761.831.763
MYPRO-CONNECT● Bankrupt
0740.657.950
SHADE DTC● Active
0802.122.296
SYMMETRY● Active
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TREE SPACE● Active
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VE CONSTRUCT● Active
0792.503.757

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/09/202507/07/202328/07/202204/08/202131/07/202007/08/2019
General meeting30/06/202430/06/202310/06/202215/07/202130/06/202015/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202408/09/2025FrenchPDF
Micro model31/12/202230/06/202307/07/2023FrenchPDF
Micro model31/12/202110/06/202228/07/2022FrenchPDF
Micro model31/12/202015/07/202104/08/2021FrenchPDF
Micro model31/12/201930/06/202031/07/2020FrenchPDF
Micro model31/12/201815/06/201907/08/2019FrenchPDF
Micro model31/12/201715/06/201817/08/2018FrenchPDF
Abridged model31/12/201630/06/201723/08/2017FrenchPDF
Abridged model31/12/201510/06/201626/08/2016FrenchPDF
Abridged model31/12/201412/06/201502/07/2015FrenchPDF
Abridged model31/12/201314/06/201428/07/2014FrenchPDF
Abridged model31/12/201231/05/201304/06/2013FrenchPDF
Abridged model31/12/201108/06/201208/08/2012FrenchPDF

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

1 active · 4 ended

Active mandates

CHARLOTTE FAUVILLE

Mandate

Active

Ended mandates

Jean DEFFENSE

Mandate

Ended
Jean Marc DEFFENSE

Mandate

Ended
Robert GIAVARINI

Mandate

Ended
Robert GIAVARINNI

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2018
    DIVERS - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/01/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20235,9 k €↑
  2. 2023
    Name changeD.M.G Concept
  3. 2022
    Annual accounts 2022-8,9 k €↓
  4. 2021
    Annual accounts 20217,5 k €↑
  5. 2021
    Name changeDMG CONCEPT
  6. 2020
    Annual accounts 2020-8,6 k €↓
  7. 2019
    Annual accounts 20193,1 k €↑
  8. 2018
    Annual accounts 2018904 €↑
  9. 2017
    Annual accounts 2017-14,2 k €↓
  10. 2016
    Annual accounts 2016451,3 €↓
  11. 2015
    Annual accounts 201527,5 k €↑
  12. 2013
    Annual accounts 2013-11,7 k €↓
  13. 2012
    Annual accounts 201211,1 k €↑
  14. 2011
    Annual accounts 2011-5,9 k €
  15. 04/08/2010
    IncorporationPrivate limited company