ACTIVE

DSM FINANCES

Financial year 2025 · closed on 30/11/2025
Net result
73,5 k €
+115.8% YoY
Gross margin
134,7 k €
+68.8% YoY
Equity
299,8 k €
+24.2% YoY

What does DSM FINANCES do?

DSM FINANCES is a Private limited company incorporated in 2005. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.654.047
Incorporation
23/06/2005
Legal form
Private limited company
Registered office
Rue Twyeninck 41 A
1130 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/11/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920072006
Income statement
Gross margin134,7 k €79,8 k €47,9 k €43,5 k €42,1 k €50,9 k €48,7 k €51,1 k €45,3 k €99,5 k €101,3 k €95 k €100,8 k €74,1 k €67,5 k €59 k €49,4 k €-252,6 €-1,1 k €
EBITDA130,8 k €76,2 k €43,5 k €40,1 k €37,4 k €47,9 k €46,2 k €48,5 k €43,4 k €97,7 k €99,8 k €93,3 k €99 k €72,3 k €65,7 k €57,2 k €47,7 k €-689,1 €-1,9 k €
Operating result113,6 k €58 k €25,9 k €19,9 k €20,4 k €31,2 k €30,1 k €33,1 k €26,2 k €76,8 k €82,6 k €76,6 k €81,6 k €54,8 k €48 k €37,1 k €27,6 k €-689,1 €-1,9 k €
Net result73,5 k €34 k €13,6 k €8,2 k €7,5 k €15,5 k €9,4 k €15,8 k €7,7 k €47,8 k €51,4 k €46,5 k €46,4 k €28,6 k €20,5 k €5,3 k €8,2 k €-2,9 k €-13,4 k €
Balance sheet
Equity299,8 k €241,3 k €207,3 k €193,7 k €185,5 k €178 k €162,4 k €153,1 k €137,3 k €129,6 k €105,8 k €78,5 k €56 k €33,6 k €27 k €21,5 k €16,1 k €-5,9 k €-7,2 k €
Total assets389,6 k €380,9 k €387,6 k €373,5 k €388 k €414,4 k €432,4 k €447,8 k €438,9 k €459,7 k €468,5 k €493,9 k €508,7 k €521,9 k €535,3 k €554,1 k €587 k €71,1 €200 k €
Cash74,7 k €47,1 k €31,8 k €1,4 k €10,1 k €23,2 k €29,3 k €27,8 k €6,3 k €7 k €196,9 €8,7 k €10,6 k €8 k €3,8 k €5,1 k €5 k €71,1 €0 €
Debts89,8 k €139,6 k €180,4 k €179,8 k €202,5 k €236,4 k €270 k €294,7 k €301,6 k €330,1 k €362,6 k €415,4 k €452,8 k €488,2 k €508,4 k €532,6 k €570,9 k €5,9 k €207,2 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 30/11/2025 · 1 active · 1 ended

Active mandates

Marcos Suarez

Manager

Active

Ended mandates

Fabienne XHIGNESSE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/12/202401/12/202301/12/202201/12/202101/12/202001/12/2019
Closing of the financial year30/11/202530/11/202430/11/202330/11/202230/11/202130/11/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/202620/05/202522/07/202416/05/202317/05/202218/05/2021
General meeting18/05/202619/05/202520/05/202415/05/202316/05/202217/05/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202518/05/202619/05/2026FrenchPDF
Micro model30/11/202419/05/202520/05/2025FrenchPDF
Micro model30/11/202320/05/202422/07/2024FrenchPDF
Micro model30/11/202215/05/202316/05/2023FrenchPDF
Micro model30/11/202116/05/202217/05/2022FrenchPDF
Micro model30/11/202017/05/202118/05/2021FrenchPDF
Micro model30/11/201918/05/202027/05/2020FrenchPDF
Micro model30/11/201820/05/201905/07/2019FrenchPDF
Abridged model30/11/201721/05/201807/08/2018FrenchPDF
Abridged model30/11/201615/05/201719/05/2017FrenchPDF
Abridged model30/11/201516/05/201614/06/2016FrenchPDF
Abridged model30/11/201418/05/201526/05/2015FrenchPDF
Abridged model30/11/201319/05/201416/06/2014FrenchPDF
Abridged model30/11/201220/05/201317/06/2013FrenchPDF
Abridged model30/11/201121/05/201211/09/2012FrenchPDF
Abridged model30/11/201016/05/201127/05/2011FrenchPDF
Abridged model30/11/200917/05/201018/06/2010FrenchPDF
Abridged model30/11/200719/05/200819/06/2008FrenchPDF
Abridged model30/11/200621/05/200731/08/2007FrenchPDF
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 30/11/2025 · 1 active · 1 ended

Active mandates

Marcos Suarez

Manager

Active

Ended mandates

Fabienne XHIGNESSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2026
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Registered office03/12/2008
    SIEGE SOCIAL
    PDF
  • Mandates08/01/2008
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/07/2005
    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. 2025
    Annual accounts 202573,5 k €
  2. 2024
    Annual accounts 202434 k €
  3. 2023
    Annual accounts 202313,6 k €
  4. 2022
    Annual accounts 20228,2 k €
  5. 2021
    Annual accounts 20217,5 k €
  6. 2020
    Annual accounts 202015,5 k €
  7. 2019
    Annual accounts 20199,4 k €
  8. 2018
    Annual accounts 201815,8 k €
  9. 2017
    Annual accounts 20177,7 k €
  10. 2016
    Annual accounts 201647,8 k €
  11. 2015
    Annual accounts 201551,4 k €
  12. 2014
    Annual accounts 201446,5 k €
  13. 2013
    Annual accounts 201346,4 k €
  14. 2012
    Annual accounts 201228,6 k €
  15. 2011
    Annual accounts 201120,5 k €
  16. 2010
    Annual accounts 20105,3 k €
  17. 2009
    Annual accounts 20098,2 k €
  18. 2007
    Annual accounts 2007-2,9 k €
  19. 2006
    Annual accounts 2006-13,4 k €
  20. 23/06/2005
    IncorporationPrivate limited company