ACTIVE

DMC CONSTRUCT

Financial year 2023 · closed on 31/12/2023
Net result
-7,3 k €
-148.6% YoY
Gross margin
38,5 k €
+2.0% YoY
Equity
1,4 M €
-0.5% YoY
Workforce
0,0 ETP

What does DMC CONSTRUCT do?

DMC CONSTRUCT is a Private limited company incorporated in 2007. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.413.361
Incorporation
25/09/2007
Legal form
Private limited company
Registered office
Westkapellestraat 180
8301 Knokke-Heist · FlandreSee on map
Contributed capital
1 450 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021201920182017201620152014201320122011201020092008
Income statement
Gross margin38,5 k €37,8 k €49,9 k €256,0 k €39,9 k €54,1 k €43,2 k €
EBITDA24,2 k €28,3 k €28,7 k €111,2 k €60,7 k €95,4 k €71,3 k €27,7 k €32,2 k €4,0 k €11,3 k €39,7 k €26,2 k €49,2 k €38,3 k €
Operating result13,0 k €17,1 k €17,5 k €100,1 k €49,6 k €84,3 k €60,2 k €16,7 k €21,1 k €-7,0 k €-262,0 €25,0 k €-73,9 k €37,6 k €18,0 k €
Net result-7,3 k €15,0 k €9,7 k €85,9 k €34,0 k €78,6 k €38,3 k €-11,9 k €-20,9 k €-31,1 k €-121,7 k €-46,5 k €-135,6 k €16,3 k €-23,8 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,3 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €637,5 k €668,6 k €790,3 k €486,8 k €622,5 k €606,2 k €
Total assets2,5 M €2,6 M €2,7 M €2,5 M €2,5 M €2,5 M €2,5 M €2,5 M €2,8 M €1,8 M €2,3 M €3,3 M €2,2 M €1,4 M €1,4 M €
Cash4,3 k €9,1 k €1,8 k €84,0 k €75,1 k €69,9 k €293,2 €5,5 k €357,6 k €273,0 €207,0 €54,4 k €2,7 k €7,7 k €
Debts1,1 M €1,2 M €1,3 M €1,2 M €1,3 M €1,3 M €1,4 M €1,4 M €1,7 M €1,1 M €1,6 M €2,5 M €1,7 M €761,1 k €771,5 k €
Other
Workforce0,0 ETP1,3 ETP2,0 ETP0,9 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 31/12/2023 · 1 active · 8 ended

Active mandates

DMC - INVEST

Director · since 14 décembre 2020 · 0471.964.485

Represented by Kris DEMEYERE

Active

Ended mandates

DMC - INVEST

Director · since 14 décembre 2020 · 0471.964.485

Represented by Kris Demeyere

Ended
DMC - INVEST

Director · 0471.964.485

Represented by Kris DEMEYERE

Ended
DMC - INVEST

Director · 0471.964.485

Represented by Kris Demeyere

Ended
Frank Hemelaer

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202530/06/202301/07/202230/07/202130/10/202030/07/2019
General meeting29/08/202529/06/202330/06/202230/06/202115/10/202027/06/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202329/08/202509/09/2025DutchPDF
Abridged model31/12/202229/06/202330/06/2023DutchPDF
Abridged model31/12/202130/06/202201/07/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201915/10/202030/10/2020DutchPDF
Full model31/12/201827/06/201930/07/2019DutchPDF
Full model31/12/201731/08/201825/09/2018DutchPDF
Full model31/12/201631/07/201728/08/2017DutchPDF
Full model31/12/201522/09/201630/09/2016DutchPDF
Full model31/12/201419/08/201531/08/2015DutchPDF
Full model31/12/201326/09/201429/09/2014DutchPDF
Full model31/12/201228/08/201330/08/2013DutchPDF
Full model31/12/201117/08/201231/08/2012DutchPDF
Abridged model30/09/201031/03/201128/04/2011DutchPDF
Abridged model30/09/200909/04/201006/05/2010DutchPDF
Abridged model30/09/200810/04/200930/04/2009DutchPDF
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 31/12/2023 · 1 active · 8 ended

Active mandates

DMC - INVEST

Director · since 14 décembre 2020 · 0471.964.485

Represented by Kris DEMEYERE

Active

Ended mandates

DMC - INVEST

Director · since 14 décembre 2020 · 0471.964.485

Represented by Kris Demeyere

Ended
DMC - INVEST

Director · 0471.964.485

Represented by Kris DEMEYERE

Ended
DMC - INVEST

Director · 0471.964.485

Represented by Kris Demeyere

Ended
Frank Hemelaer

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/12/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/03/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/01/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares12/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2023
    Annual accounts 2023-7,3 k €
  2. 2022
    Annual accounts 202215,0 k €
  3. 2021
    Annual accounts 20219,7 k €
  4. 2019
    Annual accounts 201985,9 k €
  5. 2018
    Annual accounts 201834,0 k €
  6. 2017
    Annual accounts 201778,6 k €
  7. 2016
    Annual accounts 201638,3 k €
  8. 2015
    Annual accounts 2015-11,9 k €
  9. 2014
    Annual accounts 2014-20,9 k €
  10. 2013
    Annual accounts 2013-31,1 k €
  11. 2012
    Annual accounts 2012-121,7 k €
  12. 2011
    Annual accounts 2011-46,5 k €
  13. 2010
    Annual accounts 2010-135,6 k €
  14. 2009
    Annual accounts 200916,3 k €
  15. 2008
    Annual accounts 2008-23,8 k €
  16. 25/09/2007
    IncorporationPrivate limited company