Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DML Performance from Sambreville, company number BE0443504784, closed financial year 2025 with a result of € -7,034 after tax. For that financial year DML Performance recorded a gross margin of € 213,191 and equity of € 294,225. Compared with financial year 2024, the result moved from € 23,172 to € -7,034. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 294,225
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,034
▼ still € 23,172 profit in 2024
Profit after tax over the fiscal year.
€ 42,991
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 275,633.
People and assets in 2025
2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 82,104
▲ 6% vs 2024
€ 41,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 254,058
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 603,225
▲ 1% vs 2024
€ 74,653 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 802,822
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,553
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,806 | € 138,228 | € 257,333 | € 213,191 | ▼ 17% |
| Profit after taxes | € -26,393 | € 3,504 | € 23,172 | € -7,034 | ▼ € 30,206 |
| Equity | € 524,583 | € 528,088 | € 301,259 | € 294,225 | ▼ 2% |
| Total debts | € 937,695 | € 1,143,800 | € 1,703,202 | € 1,568,858 | ▼ 8% |
| Cash | € 32,393 | € 26,915 | € 115,035 | € 42,991 | ▼ 63% |
| Land & buildings | € 27,007 | € 23,069 | € 19,131 | € 15,349 | ▼ 20% |
| Retained profit | € 505,991 | € 509,496 | € 282,667 | € 275,633 | ▼ 2% |
| Dividend | € 0 | € 0 | € 250,000 | € 0 | ▼ 100% |
| Bank debt | € 402,866 | € 679,827 | € 594,368 | € 603,225 | ▲ 1% |
| Balance sheet total | € 1,462,278 | € 1,671,887 | € 2,004,462 | € 1,863,083 | ▼ 7% |
| Employees (FTE) | 2.3 | 1 | 1.8 | 2 | ▲ 0.2 |
Key figures of DML Performance, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DML Performance?
What happened at DML Performance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,034 (▼ € 30,206 vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,393 loss in 2022 to € 7,034 loss in 2025.
Paid € 2,489 in corporate taxes since 2022.
Best year ever: 2024, with € 23,172 profit.
On average € 106,600 of value added per employee in 2025.
Management
The stake of DML BIKE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DML PerformanceBehind DML Performance is DML Bike SRL. The shares are held by DML BIKE (99.7%).
Directors
According to the 2025 annual accounts
Shareholders
99.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Velaine(TAM) 157
5060 Sambreville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.504.784
- VAT number
- BE 0443.504.784
- Registered office
- Rue de Velaine(TAM) 157, 5060 Sambreville
- Names & denominations
- DML Performance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 1991
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Handel in en onderhoud en reparatie van motorrijwielen en onderdelen en toebehoren van motorrijwielen
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in motorvoertuigen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
+3