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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DM Concepts from Heist-op-den-Berg, company number BE0478442897, closed financial year 2025 with a result of € 83,253 after tax. For that financial year DM Concepts recorded a gross margin of € 444,159 and equity of € 416,826. Compared with financial year 2024, the result moved from € 93,481 to € 83,253. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 416,826
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,253
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 298,054
▲ 225% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 398,226.
People and assets in 2025
€ 83,238
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,598
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 990,129
€ 79,746 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 64,246
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,273
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,901 | € 298,953 | € 389,954 | € 444,159 | ▲ 14% |
| Profit after taxes | € 37,393 | € 109,381 | € 93,481 | € 83,253 | ▼ 11% |
| Equity | € 130,712 | € 240,093 | € 333,573 | € 416,826 | ▲ 25% |
| Total debts | € 626,197 | € 570,532 | € 1,204,757 | € 1,212,662 | ▲ 1% |
| Cash | € 72,025 | € 76,478 | € 91,585 | € 298,054 | ▲ 225% |
| Land & buildings | € 571,234 | € 524,256 | € 474,559 | € 425,321 | ▼ 10% |
| Retained profit | € 112,112 | € 221,493 | € 314,973 | € 398,226 | ▲ 26% |
| Bank debt | € 556,720 | € 419,736 | € 988,249 | € 990,129 | |
| Balance sheet total | € 756,909 | € 810,624 | € 1,538,330 | € 1,629,488 | ▲ 6% |
Key figures of DM Concepts, 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 DM Concepts?
What happened at DM Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,253 (▼ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,393 profit in 2022 to € 83,253 profit in 2025.
Paid € 102,999 in corporate taxes since 2022.
Best year ever: 2023, with € 109,381 profit.
A new publication or filing at DM Concepts? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Bart De Keuster
Director
Establishments
Establishment units
Physical locations of this company
Knotwilgenweg 15
2220 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
dmconcepts.be
Registered
2008-08-13
Website info
Features
Security
Details
- Company number
- 0478.442.897
- VAT number
- BE 0478.442.897
- Registered office
- Knotwilgenweg 15, 2220 Heist-op-den-Berg
- Names & denominations
- DM Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2002
- Peppol
- Active · Active since 25 Nov 2024
- Contact
- dmconcepts.be +3215248944
- Activities · NACE
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