OPENING OF BANKRUPTCY

DMC Management

Financial year 2024 · closed on 30/05/2024
Net result
-82,5 k €
-206.4% YoY
Gross margin
-58,6 k €
-150.8% YoY
Equity
123 k €
-40.2% YoY

Company — Opening of bankruptcy.

What does DMC Management do?

DMC Management is a Private company with limited liability incorporated in 2011. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0842.254.463
Incorporation
23/12/2011
Legal form
Private company with limited liability
Registered office
Rue Américaine 98
1050 Ixelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/05/2024
Joint committees (1)
  • 323
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201520142013
Income statement
Gross margin-58,6 k €115,3 k €29,7 k €-14,3 k €95,2 k €17,8 k €14,7 k €26,4 k €38,2 k €19,3 k €72,9 k €
EBITDA-82,3 k €113 k €17,4 k €-48,6 k €68,4 k €-9,3 k €-259,2 €24,7 k €33,7 k €18,2 k €72,8 k €
Operating result-82,3 k €113 k €17,4 k €-49,2 k €67,8 k €-9,9 k €-259,2 €24,7 k €33,7 k €18,2 k €72,8 k €
Net result-82,5 k €77,6 k €16,4 k €-55,7 k €47,7 k €-7,5 k €1,5 k €15,9 k €22,5 k €12,4 k €48,1 k €
Balance sheet
Equity123 k €205,5 k €127,9 k €111,5 k €167,2 k €119,5 k €127 k €119,3 k €95,6 k €73 k €60,6 k €
Total assets285,8 k €292 k €245,4 k €209,8 k €573,2 k €185,3 k €155 k €155 k €122,4 k €107,2 k €86,2 k €
Cash1,3 k €340,3 €497,8 €126,3 €1,3 k €291 €22,3 €37,3 k €39,5 €8,5 €218,3 €
Debts162,9 k €86,6 k €117,4 k €98,3 k €405,5 k €65,8 k €28,1 k €35,1 k €26,8 k €34,2 k €25,6 k €
Other
Workforce0,2 ETP1,0 ETP1,0 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/05/2024 · 1 active · 3 ended

Active mandates

Dimitri CALLENS

Director

Active

Ended mandates

Dimitri Callens

Manager · since 29 décembre 2011

Ended
Dimitri CALLENS

Director · since 29 décembre 2011

Ended
Dimitri Callens

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
CALLENS INVESTBankrupt
0821.660.274
GINNActive
0804.310.142
Nicolas LionActive
0776.968.812
0477.528.129
Trône PropertiesBankrupt
0898.661.151
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year31/05/202331/05/202231/05/202131/05/202031/05/201931/05/2018
Closing of the financial year30/05/202430/05/202330/05/202230/05/202130/05/202030/05/2019
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date31/01/202505/02/202418/01/202325/02/202226/01/202114/01/2020
General meeting28/01/202530/01/202417/01/202310/11/202112/11/202013/11/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/05/202428/01/202531/01/2025FrenchPDF
Abridged model30/05/202330/01/202405/02/2024FrenchPDF
Abridged model30/05/202217/01/202318/01/2023FrenchPDF
Abridged model30/05/202110/11/202125/02/2022FrenchPDF
Abridged model30/05/202012/11/202026/01/2021FrenchPDF
Micro model30/05/201913/11/201914/01/2020FrenchPDF
Abridged model30/05/201814/11/201815/01/2019FrenchPDF
Abridged model30/05/201708/11/201729/01/2018FrenchPDF
Abridged model30/05/201609/11/201630/05/2017FrenchPDF
Abridged model30/05/201512/11/201510/12/2015FrenchPDF
Abridged model30/05/201430/12/201430/12/2014FrenchPDF
Abridged model30/05/201328/02/201430/06/2014FrenchPDF
Estimate

Indicative valuation

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 30/05/2024 · 1 active · 3 ended

Active mandates

Dimitri CALLENS

Director

Active

Ended mandates

Dimitri Callens

Manager · since 29 décembre 2011

Ended
Dimitri CALLENS

Director · since 29 décembre 2011

Ended
Dimitri Callens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/05/2022
    SIEGE SOCIAL
    PDF
  • Registered office15/09/2021
    SIEGE SOCIAL
    PDF
  • Registered office06/10/2016
    SIEGE SOCIAL
    PDF
  • Registered office19/08/2013
    SIEGE SOCIAL
    PDF
  • Other11/01/2012
    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 2024-82,5 k €
  2. 2023
    Annual accounts 202377,6 k €
  3. 2022
    Annual accounts 202216,4 k €
  4. 2021
    Annual accounts 2021-55,7 k €
  5. 2020
    Annual accounts 202047,7 k €
  6. 2019
    Annual accounts 2019-7,5 k €
  7. 2018
    Annual accounts 20181,5 k €
  8. 2017
    Annual accounts 201715,9 k €
  9. 2015
    Annual accounts 201522,5 k €
  10. 2014
    Annual accounts 201412,4 k €
  11. 2013
    Annual accounts 201348,1 k €
  12. 23/12/2011
    IncorporationPrivate company with limited liability