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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DML BIKE from Sambreville, company number BE0523884330, closed financial year 2025 with a result of € 287,503 after tax. For that financial year DML BIKE recorded a gross margin of € 55,261 and equity of € 606,762. Compared with financial year 2024, the result moved from € 13,242 to € 287,503. Profitable, and profit is growing. 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 June 30, 2026.
€ 606,762
▲ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 287,503
▲ € 274,261 vs 2024
Profit after tax over the fiscal year.
€ 679
▲ 70% 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 € 531,762.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 31,845
▼ 24% vs 2024
€ 10,121 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,864
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,585
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,371 | € 62,588 | € 25,574 | € 55,261 | ▲ 116% |
| Profit after taxes | € 10,373 | € 38,586 | € 13,242 | € 287,503 | ▲ € 274,261 |
| Equity | € 317,431 | € 356,017 | € 319,259 | € 606,762 | ▲ 90% |
| Total debts | € 420,444 | € 382,688 | € 406,971 | € 116,147 | ▼ 71% |
| Cash | € 235 | € 8,161 | € 400 | € 679 | ▲ 70% |
| Land & buildings | € 39,510 | € 35,910 | € 32,310 | € 28,710 | ▼ 11% |
| Retained profit | € 242,431 | € 281,017 | € 244,259 | € 531,762 | ▲ 118% |
| Dividend | € 0 | € 0 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 114,147 | € 53,250 | € 41,727 | € 31,845 | ▼ 24% |
| Balance sheet total | € 737,875 | € 738,705 | € 726,230 | € 722,909 |
Key figures of DML BIKE, 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 BIKE?
What happened at DML BIKE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 287,503 (▲ € 274,261 vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,373 profit in 2022 to € 287,503 profit in 2025.
Paid € 35,057 in corporate taxes since 2022.
Best year ever: 2025, with € 287,503 profit.
Paid out € 50,000 in dividends to the owners in total.
A new publication or filing at DML BIKE? 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
Behind DML BIKE is Emmanuel Delle Case. It owns 99.7% of DML Performance SRL and 99% of RT Cocooning itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Logette(FAL) 32
5060 Sambreville
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
- 0523.884.330
- VAT number
- BE 0523.884.330
- Registered office
- Rue de la Logette(FAL) 32, 5060 Sambreville
- Names & denominations
- DML BIKE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2013
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Wassen en poetsen van motorvoertuigen
Handel in eigen onroerend goed
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling
+1