HOLDING DM
0862.256.952 · rovalta.com · 22/09/2026
ACTIVE
HOLDING DM
Financial year 2025 · closed on 30/09/2025
Net result
483,1 k €
-69.6% YoY
Revenue
6 M €
+17.1% YoY
Equity
49,6 M €
+1.0% YoY
Workforce
24,0 ETP
+7.1% YoY
Overview
What does HOLDING DM do?
HOLDING DM is a Public limited company incorporated in 2003. Its registered office is in Bruxelles. It employs on average 24,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.256.952
Incorporation
18/12/2003
Legal form
Public limited company
Registered office
Chaussée de Vilvorde 31
1120 Bruxelles · BruxellesSee on map
1120 Bruxelles · BruxellesSee on map
Contributed capital
2 500 000,00 €
Latest accounts
30/09/2025
Average workforce
24,0 ETP
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 6 M € | +17.1% | 5,1 M € | -43.3% | 9 M € | +77.3% | 5,1 M € | +16.2% | 4,4 M € | +18.6% | 3,7 M € | -5.2% | 3,9 M € | +2.6% | 3,8 M € | +2.7% | 3,7 M € | +9.2% | 3,4 M € | +2.0% | 3,3 M € | -0.8% | 3,3 M € | +7.2% | 3,1 M € | +40.6% | 2,2 M € | +7.4% | 2,1 M € | +7.8% | 1,9 M € | +2.7% | 1,9 M € | +3.0% | 1,8 M € | +0.3% | 1,8 M € |
| EBITDA | 942,7 k € | -53.0% | 2 M € | +22.1% | 1,6 M € | -41.4% | 2,8 M € | -47.5% | 5,3 M € | +46.5% | 3,6 M € | +60.3% | 2,3 M € | -4.0% | 2,4 M € | +14.0% | 2,1 M € | -9.9% | 2,3 M € | +17.4% | 2 M € | -11.7% | 2,2 M € | +27.0% | 1,7 M € | +115% | 815,1 k € | +0.3% | 812,4 k € | -42.1% | 1,4 M € | +5.6% | 1,3 M € | +5.7% | 1,3 M € | +114% | 588,1 k € |
| Operating result | 326,7 k € | -77.7% | 1,5 M € | +65.7% | 883,8 k € | -64.4% | 2,5 M € | -51.0% | 5,1 M € | +47.3% | 3,4 M € | +64.3% | 2,1 M € | -4.3% | 2,2 M € | +15.1% | 1,9 M € | -14.7% | 2,2 M € | +14.4% | 1,9 M € | -11.7% | 2,2 M € | +27.1% | 1,7 M € | +115% | 804,6 k € | +0.1% | 803,5 k € | -42.4% | 1,4 M € | +5.6% | 1,3 M € | +6.3% | 1,2 M € | +117% | 572 k € |
| Net result | 483,1 k € | -69.6% | 1,6 M € | +11.2% | 1,4 M € | -29.4% | 2 M € | -60.8% | 5,2 M € | -37.1% | 8,2 M € | +86.4% | 4,4 M € | +11.2% | 4 M € | +1.9% | 3,9 M € | -15.9% | 4,6 M € | +52.0% | 3 M € | -4.4% | 3,2 M € | +5.1% | 3 M € | +14.2% | 2,7 M € | +12.9% | 2,4 M € | -40.0% | 3,9 M € | +2.4% | 3,8 M € | +140% | 1,6 M € | +675% | 205,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 49,6 M € | +1.0% | 49,1 M € | -0.8% | 49,5 M € | +0.9% | 49,1 M € | +3.2% | 47,6 M € | -7.4% | 51,4 M € | +19.0% | 43,2 M € | +7.9% | 40 M € | +8.6% | 36,8 M € | +9.7% | 33,6 M € | +13.5% | 29,6 M € | +8.9% | 27,2 M € | +10.4% | 24,6 M € | +10.8% | 22,2 M € | +10.1% | 20,2 M € | +9.4% | 18,4 M € | +21.8% | 15,1 M € | +26.9% | 11,9 M € | +8.8% | 11 M € |
| Total assets | 50,1 M € | -3.0% | 51,7 M € | +0.7% | 51,3 M € | +2.1% | 50,3 M € | -11.6% | 56,9 M € | +10.1% | 51,7 M € | +15.3% | 44,8 M € | +8.6% | 41,3 M € | +9.2% | 37,8 M € | +9.8% | 34,4 M € | +13.0% | 30,5 M € | +8.8% | 28 M € | +10.3% | 25,4 M € | +10.5% | 23 M € | +10.0% | 20,9 M € | +3.2% | 20,3 M € | +5.1% | 19,3 M € | +7.0% | 18 M € | +0.9% | 17,8 M € |
| Cash | 4,9 M € | +90.1% | 2,6 M € | -67.1% | 7,8 M € | -54.8% | 17,3 M € | -11.7% | 19,6 M € | +23.2% | 15,9 M € | +15.8% | 13,8 M € | +52.0% | 9,1 M € | +41.5% | 6,4 M € | +4.9% | 6,1 M € | +57.2% | 3,9 M € | +68.1% | 2,3 M € | +559% | 350,5 k € | -91.0% | 3,9 M € | +80.3% | 2,2 M € | +92.3% | 1,1 M € | +517% | 182,9 k € | +126% | 81 k € | -23.3% | 105,5 k € |
| Debts | 544,2 k € | -79.0% | 2,6 M € | +43.1% | 1,8 M € | +53.8% | 1,2 M € | -87.4% | 9,3 M € | +3263% | 277,3 k € | -83.1% | 1,6 M € | +27.9% | 1,3 M € | +34.8% | 952,9 k € | +9.5% | 870,1 k € | -4.9% | 915 k € | +6.1% | 862,2 k € | +6.8% | 807 k € | +0.1% | 806,2 k € | +8.9% | 740,6 k € | -57.0% | 1,7 M € | -57.3% | 4 M € | -32.5% | 6 M € | -11.5% | 6,8 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 24,0 ETP | +7.1% | 22,4 ETP | -1.3% | 22,7 ETP | +1.8% | 22,3 ETP | +48.7% | 15,0 ETP | +20.0% | 12,5 ETP | -2.3% | 12,8 ETP | +4.9% | 12,2 ETP | +50.6% | 8,1 ETP | +6.6% | 7,6 ETP | -1.3% | 7,7 ETP | +14.9% | 6,7 ETP | -13.0% | 7,7 ETP | +10.0% | 7,0 ETP | +7.7% | 6,5 ETP | +22.6% | 5,3 ETP | -20.9% | 6,7 ETP | -9.5% | 7,4 ETP | +25.4% | 5,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 4 active · 32 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Consolidated accounts | Consolidated accounts |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 21 months | 12 months | 12 months | 12 months |
| Filing date | 10/04/2026 | 25/04/2025 | 18/04/2024 | 14/07/2022 | 22/12/2021 | 13/11/2020 |
| General meeting | 30/03/2026 | 28/03/2025 | 12/04/2024 | 24/06/2022 | 30/11/2021 | 13/11/2020 |
| 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 daysFilings
Annual accounts filings
40 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 30/03/2026 | 10/04/2026 | Dutch | |
| Full model | 30/09/2024 | 28/03/2025 | 25/04/2025 | Dutch | |
| Consolidated accounts | 30/09/2024 | — | 23/10/2025 | Dutch | |
| Full model | 30/09/2023 | 12/04/2024 | 18/04/2024 | Dutch | |
| Consolidated accounts | 30/09/2023 | 23/09/2024 | 23/09/2024 | Dutch | |
| Full model | 31/12/2021 | 24/06/2022 | 14/07/2022 | Dutch | |
| Consolidated accounts | 31/12/2021 | 26/09/2022 | 29/09/2022 | Dutch | |
| Full model | 31/12/2020 | 30/09/2021 | 08/10/2021 | Dutch | |
| Consolidated accounts | 31/12/2020 | 30/11/2021 | 22/12/2021 | Dutch | |
| Full model | 31/12/2019 | 29/09/2020 | 16/10/2020 | Dutch | |
| Consolidated accounts | 31/12/2019 | 13/11/2020 | 13/11/2020 | Dutch | |
| Full model | 31/12/2018 | 28/06/2019 | 31/07/2019 | Dutch | |
| Consolidated accounts | 31/12/2018 | 25/10/2019 | 25/10/2019 | Dutch | |
| Full model | 31/12/2017 | 29/06/2018 | 19/07/2018 | Dutch | |
| Consolidated accounts | 31/12/2017 | 15/10/2018 | 29/10/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 12/07/2017 | Dutch | |
| Consolidated accountsCorrection | 31/12/2016 | 30/11/2017 | 06/02/2018 | Dutch | |
| Consolidated accounts | 31/12/2016 | 30/11/2017 | 30/11/2017 | Dutch | |
| Full model | 31/12/2015 | 24/06/2016 | 19/07/2016 | Dutch | |
| Consolidated accounts | 31/12/2015 | 24/10/2016 | 25/10/2016 | Dutch | |
| Full model | 31/12/2014 | 29/05/2015 | 30/06/2015 | Dutch | |
| Consolidated accounts | 31/12/2014 | 28/09/2015 | 29/09/2015 | Dutch | |
| Full model | 31/12/2013 | 30/05/2014 | 13/06/2014 | Dutch | |
| Consolidated accounts | 31/12/2013 | 26/09/2014 | 30/09/2014 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/05/2026ONTSLAGEN - BENOEMINGEN
- Mandates22/12/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates31/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates12/11/2021ONTSLAGEN - BENOEMINGEN
- Mandates02/12/2019ONTSLAGEN - BENOEMINGEN
- Mandates12/10/2016ONTSLAGEN - BENOEMINGEN
- Other04/05/2016STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates22/09/2015ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 01/10/2025nominationChristian Caluwaerts — commissaris
- 2025Annual accounts 2025483,1 k €↓
- 2024Annual accounts 20241,6 M €↑
- 2023Annual accounts 20231,4 M €↓
- 2021Annual accounts 20212 M €↓
- 2020Annual accounts 20205,2 M €↓
- 2019Annual accounts 20198,2 M €↑
- 2018Annual accounts 20184,4 M €↑
- 2017Annual accounts 20174 M €↑
- 2016Annual accounts 20163,9 M €↓
- 2015Annual accounts 20154,6 M €↑
- 2014Annual accounts 20143 M €↓
- 2013Annual accounts 20133,2 M €↑
- 2012Annual accounts 20123 M €↑
- 2011Annual accounts 20112,7 M €↑
- 2010Annual accounts 20102,4 M €↓
- 2009Annual accounts 20093,9 M €↑
- 2008Annual accounts 20083,8 M €↑
- 2007Annual accounts 20071,6 M €↑
- 2006Annual accounts 2006205,8 k €
- 18/12/2003IncorporationPublic limited company