ACTIVE

DMS

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Financial year 2024 · closed on 31/12/2024

Net result

21,2 k €

+203.9% YoY

Gross margin

573,2 k €

+24.9% YoY

Equity

189,8 k €

+11.6% YoY

Workforce

5,6 ETP

0.0% YoY

What does DMS do?

DMS is a Private limited company incorporated in 2005. Its main activity is: Electrical installation. Its registered office is in Yvoir. It employs on average 5,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.299.564

Incorporation

16/12/2005

Legal form

Private limited company

Registered office

Rue du Baty-de-Crock, Durnal 18
5530 Yvoir · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2024

Average workforce

5,6 ETP

Activities (NACE)

43211Electrical installation· main 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories

Contacts

2 public details availableLog in to view

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	573,2 k €	+24.9%	459,0 k €	+0.4%	457,3 k €	+6.1%	431,1 k €	-10.8%	483,4 k €	-8.2%	526,3 k €	+1.1%	520,7 k €	+1.5%	512,9 k €	+10.4%	464,6 k €	+36.8%	339,7 k €	+25.1%	271,5 k €	-2.1%	277,4 k €	+8.1%	256,7 k €	+37.4%	186,8 k €	+23.8%	150,9 k €	+13.9%	132,5 k €	+51.7%	87,4 k €	+14.7%	76,2 k €	+26.7%	60,1 k €
EBITDA	118,1 k €	+92.3%	61,4 k €	-55.1%	136,7 k €	+33.6%	102,3 k €	-7.4%	110,5 k €	-5.1%	116,5 k €	-2.3%	119,3 k €	+10.8%	107,7 k €	+20.8%	89,2 k €	+38.8%	64,2 k €	+42.9%	45,0 k €	-56.0%	102,2 k €	-11.4%	115,3 k €	+74.0%	66,3 k €	+22.9%	53,9 k €	-14.0%	62,7 k €	+110%	29,9 k €	-37.3%	47,7 k €	+0.7%	47,3 k €
Operating result	49,9 k €	+776%	-7,4 k €	-111%	65,7 k €	+75.5%	37,4 k €	-27.1%	51,3 k €	+32.7%	38,7 k €	-6.9%	41,5 k €	+88.5%	22,0 k €	+207%	7,2 k €	+154%	-13,2 k €	+33.6%	-19,9 k €	-146%	43,2 k €	-26.4%	58,7 k €	+770%	6,7 k €	-38.9%	11,0 k €	-64.3%	30,9 k €	+2169%	1,4 k €	-95.6%	30,9 k €	-6.1%	32,9 k €
Net result	21,2 k €	+204%	-20,4 k €	-154%	37,6 k €	+81.8%	20,7 k €	-36.0%	32,4 k €	+81.0%	17,9 k €	-22.1%	23,0 k €	+190%	7,9 k €	+208%	-7,3 k €	+70.3%	-24,7 k €	+32.2%	-36,4 k €	-339%	15,2 k €	-52.1%	31,8 k €	+339%	-13,3 k €	-451%	3,8 k €	-76.8%	16,3 k €	+386%	-5,7 k €	-129%	19,8 k €	-15.0%	23,3 k €
Balance sheet
Equity	189,8 k €	+11.6%	170,0 k €	-11.4%	191,9 k €	+23.2%	155,7 k €	+14.1%	136,5 k €	+29.3%	105,6 k €	+18.5%	89,1 k €	+65.9%	53,7 k €	+68.0%	32,0 k €	-18.7%	39,3 k €	-38.6%	64,0 k €	-36.3%	100,5 k €	+15.8%	86,7 k €	+53.3%	56,6 k €	-19.1%	69,9 k €	+5.7%	66,1 k €	+32.9%	49,7 k €	-10.3%	55,5 k €	+55.5%	35,7 k €
Total assets	645,0 k €	-2.0%	657,9 k €	-2.7%	676,2 k €	-14.3%	789,5 k €	+12.7%	700,4 k €	-6.6%	750,0 k €	-9.1%	825,4 k €	+4.1%	793,0 k €	+7.5%	738,0 k €	+49.1%	495,1 k €	+2.6%	482,5 k €	+13.9%	423,6 k €	+8.2%	391,5 k €	+19.2%	328,3 k €	-12.2%	373,8 k €	+54.1%	242,5 k €	+15.4%	210,1 k €	+12.3%	187,1 k €	+32.1%	141,6 k €
Cash	40,5 k €	+5.3%	38,5 k €	-43.7%	68,3 k €	-59.9%	170,3 k €	+62.6%	104,8 k €	-25.9%	141,4 k €	+16.3%	121,5 k €	+19.3%	101,9 k €	+35.9%	75,0 k €	-15.3%	88,5 k €	-34.1%	134,4 k €	+38.6%	97,0 k €	+9.6%	88,5 k €	+145%	36,2 k €	-72.0%	129,3 k €	+133%	55,4 k €	-6.4%	59,2 k €	-15.2%	69,8 k €	+45.8%	47,8 k €
Debts	454,7 k €	-6.7%	487,3 k €	+0.8%	483,7 k €	-23.7%	633,6 k €	+12.5%	563,3 k €	-12.5%	643,7 k €	-12.5%	735,4 k €	-0.4%	738,4 k €	+4.7%	705,0 k €	+54.9%	455,2 k €	+9.4%	416,2 k €	+32.4%	314,5 k €	+4.1%	302,1 k €	+11.4%	271,2 k €	-10.4%	302,7 k €	+74.3%	173,7 k €	+8.3%	160,4 k €	+22.1%	131,3 k €	+24.3%	105,6 k €
Other
Workforce	5,6 ETP	0.0%	5,6 ETP	0.0%	5,6 ETP	-1.8%	5,7 ETP	-6.6%	6,1 ETP	-18.7%	7,5 ETP	-6.3%	8,0 ETP	+33.3%	6,0 ETP	0.0%	6,0 ETP	+50.0%	4,0 ETP	+700%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

MARION Dimitri

Mandate

Active

Ended mandates

Dimitri MARION

Manager · since 01 décembre 2005 · until 23 novembre 2021

Ended

Dimitri MARION

Manager · since 01 décembre 2005

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/11/2025	21/11/2024	13/11/2023	10/12/2022	23/11/2021	15/12/2020
General meeting	06/10/2025	04/10/2024	03/11/2023	04/11/2022	21/05/2021	15/05/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	06/10/2025	16/11/2025	French	PDF
Abridged model	31/12/2023	04/10/2024	21/11/2024	French	PDF
Abridged model	31/12/2022	03/11/2023	13/11/2023	French	PDF
Abridged model	31/12/2021	04/11/2022	10/12/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	23/11/2021	French	PDF
Abridged model	31/12/2019	15/05/2020	15/12/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	26/09/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	19/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	20/06/2016	22/09/2016	French	PDF
Abridged model	31/12/2014	16/05/2015	15/10/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	24/09/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	19/09/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	25/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	11/08/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	15/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

MARION Dimitri

Mandate

Active

Ended mandates

Dimitri MARION

Manager · since 01 décembre 2005 · until 23 novembre 2021

Ended

Dimitri MARION

Manager · since 01 décembre 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/07/2024
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office01/06/2012
SIEGE SOCIAL
PDF
Other12/06/2006
DIVERS
PDF
Other11/01/2006
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

2024
Annual accounts 202421,2 k €↑
2023
Annual accounts 2023-20,4 k €↓
2022
Annual accounts 202237,6 k €↑
2021
Annual accounts 202120,7 k €↓
2020
Annual accounts 202032,4 k €↑
2019
Annual accounts 201917,9 k €↓
2018
Annual accounts 201823,0 k €↑
2017
Annual accounts 20177,9 k €↑
2016
Annual accounts 2016-7,3 k €↑
2015
Annual accounts 2015-24,7 k €↑
2014
Annual accounts 2014-36,4 k €↓
2013
Annual accounts 201315,2 k €↓
2012
Annual accounts 201231,8 k €↑
2011
Annual accounts 2011-13,3 k €↓
2010
Annual accounts 20103,8 k €↓
2009
Annual accounts 200916,3 k €↑
2008
Annual accounts 2008-5,7 k €↓
2007
Annual accounts 200719,8 k €↓
2006
Annual accounts 200623,3 k €
16/12/2005
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

Overview

What does DMS do?

Trend over 19 financial years

Indicative valuation

Board of directors

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