Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DMD AUTO from Genk, company number BE0466691744, closed financial year 2024 with a result of € 52,700 after tax. For that financial year DMD AUTO recorded a gross margin of € 148,435 and equity of € 485,845. Compared with financial year 2023, the result moved from € 63,675 to € 52,700. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 485,845
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,700
▼ 17% vs 2023
Profit after tax over the fiscal year.
€ 5,685
▼ 90% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 467,245.
People and assets in 2024
€ 1,191
▲ 93% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,572
▼ 71% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 300,155
▲ 77% vs 2023
€ 27,094 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 112,323
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,820
▼ 3% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 181,327 | € 156,975 | € 137,710 | € 148,435 | ▲ 8% |
| Profit after taxes | € 52,543 | € 47,276 | € 63,675 | € 52,700 | ▼ 17% |
| Equity | € 322,194 | € 369,462 | € 433,145 | € 485,845 | ▲ 12% |
| Total debts | € 492,150 | € 519,983 | € 459,390 | € 463,914 | ▲ 1% |
| Cash | € 57,666 | € 251,037 | € 55,206 | € 5,685 | ▼ 90% |
| Land & buildings | € 323,099 | € 323,530 | € 316,583 | € 590,535 | ▲ 87% |
| Retained profit | € 301,743 | € 349,010 | € 414,545 | € 467,245 | ▲ 13% |
| Bank debt | € 243,129 | € 292,120 | € 169,382 | € 300,155 | ▲ 77% |
| Balance sheet total | € 814,344 | € 889,445 | € 892,535 | € 949,758 | ▲ 6% |
Key figures of DMD AUTO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DMD AUTO?
What happened at DMD AUTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 52,700 (▼ 17% vs 2023). filed late Source: NBB ↗
- New establishment in Genk. KBO
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,543 profit in 2021 to € 52,700 profit in 2024.
Paid € 71,285 in corporate taxes since 2021.
Best year ever: 2023, with € 63,675 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DMD AUTO are Giuseppe DELLI SANTI and Daniel Victor M DELLI SANTI. Giuseppe DELLI SANTI is also behind DG AUTOMOTIVE.
Directors
According to the 2024 annual accounts
Daniel Victor M DELLI SANTI
Manager
Establishments
Establishment units
Physical locations of this company
Vennestraat 46
3600 Genk
Bosdel 34
3600 Genk
Active since 2 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.691.744
- VAT number
- BE 0466.691.744
- Registered office
- Vennestraat 46, 3600 Genk
- Names & denominations
- DMD AUTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 1999
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Diensten in verband met vervoer te land
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)