ACTIVE

DGM ROUGH

Financial year 2025 · closed on 30/06/2025
Net result
-4,6 k €
+39.4% YoY
Gross margin
-2,1 k €
+62.2% YoY
Equity
250,7 k €
-1.8% YoY

What does DGM ROUGH do?

DGM ROUGH is a Private limited company incorporated in 2012. Its main activity is: Wholesale of other intermediate products. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.686.769
Incorporation
18/06/2012
Legal form
Private limited company
Registered office
Grote Markt(HRT) 31A
2200 Herentals · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201520142013
Income statement
Gross margin-2,1 k €-5,7 k €-4 k €-2,6 k €151,8 k €-58,8 k €-12 k €-45,7 k €410,5 k €-124,8 k €22,1 k €35 k €
EBITDA-3,8 k €-7,7 k €-6 k €-3,3 k €151,2 k €-60,4 k €-13,5 k €-46,3 k €408,9 k €-126,2 k €20,8 k €33,3 k €
Operating result-3,8 k €-7,7 k €-6 k €-4,5 k €-8,3 k €-62,3 k €-15,4 k €-48,2 k €404,5 k €-132,9 k €11,4 k €21,9 k €
Net result-4,6 k €-7,6 k €3,1 k €115,2 k €-6 k €-66,5 k €-26,5 k €-61,4 k €386,3 k €-96,5 k €1,6 k €2,6 k €
Balance sheet
Equity250,7 k €255,3 k €262,9 k €259,8 k €144,6 k €150,5 k €217 k €243,5 k €304,9 k €-86,2 k €10,3 k €8,8 k €
Total assets251 k €256,8 k €263,6 k €259,9 k €422,1 k €445,1 k €520,4 k €631 k €599,2 k €490,9 k €473,7 k €433,2 k €
Cash52,3 k €50,7 k €53,9 k €88,2 k €184,1 k €290,1 k €6,9 k €21,4 k €156 k €
Debts231,6 €1,5 k €675,9 €139,6 €277,5 k €292,1 k €303,3 k €387,5 k €294,3 k €577,1 k €463,3 k €424,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Dionysius Melis

Director

Active

Ended mandates

Dionysius Georgius Melis

Manager · since 19 juin 2012

Ended
DIONYSIUS GEORGIUS MELIS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202617/12/202430/01/202421/12/202202/02/202202/06/2021
General meeting10/12/202511/12/202413/12/202314/12/202208/12/202108/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202507/01/2026DutchPDF
Micro model30/06/202411/12/202417/12/2024DutchPDF
Micro model30/06/202313/12/202330/01/2024DutchPDF
Micro model30/06/202214/12/202221/12/2022DutchPDF
Micro model30/06/202108/12/202102/02/2022DutchPDF
Micro model30/06/202008/12/202002/06/2021DutchPDF
Abridged model30/06/201911/12/201912/12/2019DutchPDF
Abridged model30/06/201812/12/201825/04/2019DutchPDF
Abridged model30/06/201713/12/201718/01/2018DutchPDF
Abridged model30/06/201509/12/201529/01/2016DutchPDF
Abridged model30/06/201410/12/201430/01/2015DutchPDF
Abridged model30/06/201311/12/201327/02/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 2 ended

Active mandates

Dionysius Melis

Director

Active

Ended mandates

Dionysius Georgius Melis

Manager · since 19 juin 2012

Ended
DIONYSIUS GEORGIUS MELIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/10/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/06/2012
    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. 2025
    Annual accounts 2025-4,6 k €
  2. 2024
    Annual accounts 2024-7,6 k €
  3. 2023
    Annual accounts 20233,1 k €
  4. 2022
    Annual accounts 2022115,2 k €
  5. 2021
    Annual accounts 2021-6 k €
  6. 2020
    Annual accounts 2020-66,5 k €
  7. 2019
    Annual accounts 2019-26,5 k €
  8. 2018
    Annual accounts 2018-61,4 k €
  9. 2017
    Annual accounts 2017386,3 k €
  10. 2015
    Annual accounts 2015-96,5 k €
  11. 2014
    Annual accounts 20141,6 k €
  12. 2013
    Annual accounts 20132,6 k €
  13. 18/06/2012
    IncorporationPrivate limited company