Financials
Financial year 2025
DMRAIL from Herve, company number BE0553912362, closed financial year 2025 with a result of € -33,166 after tax. For that financial year DMRAIL recorded a gross margin of € 389,888 and equity of € 413,115. Compared with financial year 2024, the result moved from € 80,085 to € -33,166. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 413,115
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,166
▼ still € 80,085 profit in 2024
Profit after tax over the fiscal year.
€ 182,907
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 392,655.
People and assets in 2025
€ 266,212
▲ 3% 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.
€ 19,439
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 314,277
▼ 27% vs 2024
€ 112,508 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 109,187
▲ 157% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,261
▲ 122% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,562 | € 504,730 | € 559,736 | € 389,888 | ▼ 30% |
| Profit after taxes | € 54,969 | € 49,840 | € 80,085 | € -33,166 | ▼ € 113,250 |
| Equity | € 393,907 | € 442,914 | € 521,280 | € 413,115 | ▼ 21% |
| Total debts | € 590,249 | € 736,285 | € 503,911 | € 538,475 | ▲ 7% |
| Cash | € 211,069 | € 214,479 | € 266,260 | € 182,907 | ▼ 31% |
| Retained profit | € 375,307 | € 422,454 | € 500,820 | € 392,655 | ▼ 22% |
| Dividend | € 800 | € 833 | € 1,718 | € 75,000 | ▲ € 73,282 |
| Bank debt | € 476,703 | € 592,049 | € 431,771 | € 314,277 | ▼ 27% |
| Balance sheet total | € 984,157 | € 1,179,199 | € 1,025,191 | € 951,590 | ▼ 7% |
Key figures of DMRAIL, 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 DMRAIL?
What happened at DMRAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,166 (▼ € 113,250 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,969 profit in 2022 to € 33,166 loss in 2025.
Paid € 74,945 in corporate taxes since 2022.
Best year ever: 2024, with € 80,085 profit.
Paid out € 78,351 in dividends to the owners in total.
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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
Marc D'AVIERO
Director
Establishments
Establishment units
Physical locations of this company
Rue du Trèfle 5
4650 Herve
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
- 0553.912.362
- VAT number
- BE 0553.912.362
- Registered office
- Rue du Trèfle 5, 4650 Herve
- Names & denominations
- DMRAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2014
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Bouw van boven- en ondergrondse spoorwegen
Bouwrijp maken van terreinen
Landschapsverzorging
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Bouw van autowegen en andere wegen