ACTIVE

DMA Construct

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

113,2 k €

+338.4% YoY

Revenue

1,5 M €

+6.9% YoY

Equity

290,7 k €

+63.8% YoY

Workforce

6,0 ETP

-9.1% YoY

What does DMA Construct do?

DMA Construct is a Private limited company incorporated in 2010. Its main activity is: Roofing activities. Its registered office is in Ramillies. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.066.414

Incorporation

01/10/2010

Legal form

Private limited company

Registered office

Rue de Fauconval 141
1367 Ramillies · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

6,0 ETP

Activities (NACE)

43910Roofing activities· main 43990Other specialised construction activities n.e.c.43994Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.43120Site preparation 43120Site preparation+4

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	1,5 M €	+6.9%	1,4 M €	-1.1%	1,4 M €	+37.2%	1 M €	+22.8%	854,4 k €	-4.5%	894,8 k €	-7.5%	967,8 k €	-4.2%	1 M €	+2.2%	988,5 k €	-19.0%	1,2 M €	-11.7%	1,4 M €	+49.4%	924,4 k €	+55.3%	595,3 k €	+0.9%	590 k €
EBITDA	228,5 k €	+145%	93,3 k €	+24.7%	74,8 k €	+21.7%	61,5 k €	+38.1%	44,5 k €	-37.0%	70,7 k €	-22.1%	90,8 k €	-41.7%	155,7 k €	+279%	-87 k €	-351%	34,7 k €	+2.4%	33,9 k €	-35.9%	52,8 k €	+106%	25,7 k €	+65.6%	15,5 k €
Operating result	210,2 k €	+168%	78,3 k €	+31.1%	59,7 k €	+20.1%	49,7 k €	+36.9%	36,3 k €	-41.9%	62,5 k €	-21.0%	79,1 k €	-44.2%	141,7 k €	+239%	-101,8 k €	-791%	14,7 k €	+0.8%	14,6 k €	-63.2%	39,7 k €	+87.9%	21,1 k €	+60.0%	13,2 k €
Net result	113,2 k €	+338%	25,8 k €	+822%	2,8 k €	-65.2%	8 k €	+27.4%	6,3 k €	-77.8%	28,5 k €	-44.9%	51,7 k €	-54.5%	113,7 k €	+180%	-142,7 k €	-8032%	1,8 k €	-83.9%	11,1 k €	-58.9%	27,1 k €	+81.6%	14,9 k €	+51.7%	9,8 k €
Balance sheet
Equity	290,7 k €	+63.8%	177,5 k €	+17.0%	151,7 k €	+1.9%	148,9 k €	+5.7%	140,8 k €	+4.7%	134,5 k €	+26.9%	106 k €	+95.1%	54,4 k €	+176%	-71,7 k €	-201%	71 k €	+2.6%	69,2 k €	+19.2%	58 k €	+87.5%	30,9 k €	+93.0%	16 k €
Total assets	597,9 k €	+47.3%	405,8 k €	-32.7%	603,2 k €	+49.6%	403,2 k €	-3.5%	417,9 k €	+10.6%	377,7 k €	+3.7%	364,2 k €	-1.2%	368,5 k €	-21.9%	471,6 k €	+12.3%	420 k €	+89.8%	221,3 k €	+2.6%	215,7 k €	+151%	86,1 k €	-23.5%	112,5 k €
Cash	247,4 k €	+289%	63,6 k €	-46.7%	119,3 k €	+121%	53,9 k €	+87.4%	28,8 k €	+1685%	1,6 k €	-11.9%	1,8 k €		–		–		–		–		55,2 k €		–		8,9 k €
Debts	295,6 k €	+29.5%	228,3 k €	-49.4%	451,5 k €	+77.5%	254,3 k €	-8.2%	277,1 k €	+13.9%	243,2 k €	-5.8%	258,1 k €	-17.8%	314,1 k €	-42.2%	543,3 k €	+55.7%	349 k €	+129%	152,1 k €	-3.5%	157,7 k €	+186%	55,1 k €	-42.8%	96,5 k €
Other
Workforce	6,0 ETP	-9.1%	6,6 ETP	-9.6%	7,3 ETP	-5.2%	7,7 ETP	+14.9%	6,7 ETP	-4.3%	7,0 ETP	+27.3%	5,5 ETP	-27.6%	7,6 ETP	-26.9%	10,4 ETP	-1.9%	10,6 ETP	+9.3%	9,7 ETP	+70.2%	5,7 ETP	+21.3%	4,7 ETP	+4.4%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Marc-Antoine DEPAS

Director

Active

Pierre-François DEPAS

Director

Active

Ended mandates

Marc-Antoine DEPAS

Manager

Ended

Pierre-François DEPAS

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/09/2025	24/09/2024	28/09/2023	30/09/2022	30/08/2021	28/08/2020
General meeting	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	07/06/2025	26/09/2025	French	PDF
Abridged model	31/12/2023	01/06/2024	24/09/2024	French	PDF
Abridged model	31/12/2022	03/06/2023	28/09/2023	French	PDF
Abridged model	31/12/2021	04/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	05/06/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	06/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	01/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	02/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	03/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	13/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	09/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 2 ended

Active mandates

Marc-Antoine DEPAS

Director

Active

Pierre-François DEPAS

Director

Active

Ended mandates

Marc-Antoine DEPAS

Manager

Ended

Pierre-François DEPAS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/10/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other19/10/2010
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

2024
Annual accounts 2024113,2 k €↑
2023
Annual accounts 202325,8 k €↑
2022
Annual accounts 20222,8 k €↓
2021
Annual accounts 20218 k €↑
2020
Annual accounts 20206,3 k €↓
2019
Annual accounts 201928,5 k €↓
2018
Annual accounts 201851,7 k €↓
2017
Annual accounts 2017113,7 k €↑
2016
Annual accounts 2016-142,7 k €↓
2015
Annual accounts 20151,8 k €↓
2014
Annual accounts 201411,1 k €↓
2013
Annual accounts 201327,1 k €↑
2012
Annual accounts 201214,9 k €↑
2011
Annual accounts 20119,8 k €
01/10/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DMA Construct

Overview

What does DMA Construct do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline