ACTIVE

DMS IMMO

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Financial year 2025 · closed on 31/12/2025

Net result

9,7 k €

-75.2% YoY

Gross margin

46,9 k €

-54.6% YoY

Equity

335,1 k €

+3.0% YoY

What does DMS IMMO do?

DMS IMMO is a Private limited company incorporated in 2005. Its main activity is: Development of building projects. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.875.239

Incorporation

13/12/2005

Legal form

Private limited company

Registered office

Rue du Chemin de fer (C.) 280
7033 Mons · WallonieSee on map

Contributed capital

24 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2007		2006
Income statement
Gross margin	46,9 k €	-54.6%	103,3 k €	+4.1%	99,2 k €	-65.6%	288,2 k €	+355%	63,3 k €	-6.6%	67,8 k €	+12.8%	60,2 k €	+64.1%	36,7 k €	+8433%	-440 €	-101%	55,9 k €	+108%	26,9 k €	+259%	-16,9 k €	-108%	216,7 k €	+736%	25,9 k €	+270%	-15,3 k €	-868%	-1,6 k €	+76.4%	-6,7 k €
EBITDA	43,5 k €	-57.0%	101,1 k €	+88.8%	53,6 k €	-80.5%	275 k €	+542%	42,8 k €	+9.2%	39,2 k €	+909%	3,9 k €	+130%	-12,8 k €	-42.7%	-9 k €	-117%	53,5 k €	+119%	24,4 k €	+238%	-17,7 k €	-108%	216,1 k €	+761%	25,1 k €	+257%	-16 k €	-917%	-1,6 k €	+77.8%	-7,1 k €
Operating result	23,8 k €	-71.8%	84,4 k €	+89.5%	44,6 k €	-83.4%	267,9 k €	+652%	35,6 k €	-2.7%	36,6 k €	+3191%	1,1 k €	+106%	-18,1 k €	-31.7%	-13,7 k €	-130%	46,3 k €	+132%	20 k €	+192%	-21,8 k €	-110%	216 k €	+764%	25 k €	+255%	-16,1 k €	-750%	-1,9 k €	+74.4%	-7,4 k €
Net result	9,7 k €	-75.2%	39 k €	+167%	14,6 k €	-91.6%	173,7 k €	+2801%	6 k €	-64.5%	16,9 k €	+275%	-9,7 k €	+66.6%	-28,9 k €	-17.4%	-24,6 k €	-209%	22,7 k €	+43.8%	15,8 k €	+154%	-29,3 k €	-122%	135,6 k €	+1012%	12,2 k €	+154%	-22,4 k €	-1007%	-2 k €	+73.7%	-7,7 k €
Balance sheet
Equity	335,1 k €	+3.0%	325,4 k €	+6.2%	306,4 k €	+5.0%	291,8 k €	+147%	118,1 k €	+5.3%	112,1 k €	+17.5%	95,3 k €	-9.2%	105 k €	-21.6%	133,9 k €	-15.5%	158,5 k €	+16.7%	135,9 k €	+13.1%	120,1 k €	-19.6%	149,4 k €	+985%	13,8 k €	+780%	1,6 k €	-82.3%	8,9 k €	-18.6%	10,9 k €
Total assets	485,2 k €	-23.8%	636,7 k €	-35.8%	992,2 k €	+37.5%	721,4 k €	-60.5%	1,8 M €	+49.9%	1,2 M €	+253%	345,8 k €	-66.4%	1 M €	+32.0%	780,8 k €	+31.1%	595,7 k €	-62.0%	1,6 M €	+112%	738,1 k €	+168%	275,1 k €	-76.9%	1,2 M €	+131%	514 k €	+3060%	16,3 k €	-1.8%	16,6 k €
Cash	71,9 k €	-71.9%	256,4 k €	+51.2%	169,6 k €	-9.4%	187,3 k €	-21.2%	237,6 k €	+261%	65,7 k €	+910%	6,5 k €	-12.9%	7,5 k €	-71.5%	26,3 k €	+50.9%	17,4 k €	-48.3%	33,7 k €	+3499%	935 €	-99.6%	247,9 k €	+1725%	13,6 k €	+194014%	7 €	-96.2%	185 €	-59.3%	455 €
Debts	146,2 k €	-52.4%	307,4 k €	-54.9%	681,9 k €	+58.8%	429,4 k €	-74.9%	1,7 M €	+54.4%	1,1 M €	+342%	250,5 k €	-72.9%	925,7 k €	+43.1%	646,9 k €	+48.0%	437,2 k €	-69.4%	1,4 M €	+131%	618 k €	+392%	125,6 k €	-89.3%	1,2 M €	+129%	512,4 k €	+6818%	7,4 k €	+30.5%	5,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

MICKAEL DELLA CROCE

Manager

Active

Ended mandates

YVAN LIMBOURG

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BRIQUE INVEST● Active	0846.710.921
HPQ IMMO● Active	0770.402.902
TDC IMMO● Active	0893.413.451

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2026	30/06/2025	05/07/2024	02/06/2023	17/06/2022	30/04/2021
General meeting	21/05/2026	16/05/2025	17/05/2024	20/04/2023	21/04/2022	22/04/2021
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	21/05/2026	08/07/2026	French	PDF
Abridged model	31/12/2024	16/05/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	05/07/2024	French	PDF
Abridged model	31/12/2022	20/04/2023	02/06/2023	French	PDF
Abridged model	31/12/2021	21/04/2022	17/06/2022	French	PDF
Abridged model	31/12/2020	22/04/2021	30/04/2021	French	PDF
Abridged model	31/12/2019	12/06/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	13/06/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	14/06/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	06/07/2015	French	PDF
Abridged model	31/12/2013	15/06/2014	18/06/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	27/06/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	25/09/2012	French	PDF
Abridged model	31/12/2007	20/05/2008	25/11/2008	French	PDF
Abridged model	31/12/2006	20/05/2007	26/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

MICKAEL DELLA CROCE

Manager

Active

Ended mandates

YVAN LIMBOURG

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office25/09/2019
SIEGE SOCIAL
PDF
Mandates16/08/2012
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office20/04/2011
SIEGE SOCIAL
PDF
Mandates22/01/2009
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office29/11/2006
SIEGE SOCIAL
PDF
Other23/12/2005
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

2025
Annual accounts 20259,7 k €↓
2024
Annual accounts 202439 k €↑
2023
Annual accounts 202314,6 k €↓
2022
Annual accounts 2022173,7 k €↑
2021
Annual accounts 20216 k €↓
2020
Annual accounts 202016,9 k €↑
2019
Annual accounts 2019-9,7 k €↑
2018
Annual accounts 2018-28,9 k €↓
2017
Annual accounts 2017-24,6 k €↓
2016
Annual accounts 201622,7 k €↑
2015
Annual accounts 201515,8 k €↑
2014
Annual accounts 2014-29,3 k €↓
2013
Annual accounts 2013135,6 k €↑
2012
Annual accounts 201212,2 k €↑
2011
Annual accounts 2011-22,4 k €↓
2011
Name changeDMS IMMO
2007
Annual accounts 2007-2 k €↑
2006
Annual accounts 2006-7,7 k €
2006
Name changeTER
13/12/2005
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

DMS IMMO

Overview

What does DMS IMMO do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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