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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DMG TERRASSEMENT from Rendeux, company number BE0691914262, closed financial year 2025 with a result of € -63,051 after tax. For that financial year DMG TERRASSEMENT recorded a gross margin of € 47,954 and equity of € 104,046. Compared with financial year 2024, the result moved from € 48,181 to € -63,051. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 104,046
▲ € 112,130 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,051
▼ still € 48,181 profit in 2024
Profit after tax over the fiscal year.
€ 4,534
▲ 240% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -157,831.
People and assets in 2025
€ 211,714
▼ 20% vs 2024
Of which on lease € 73,712.
Debts at end 2025
€ 266,448
▲ 51% vs 2024
€ 77,252 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 114,656
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,499
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,464 | € 73,676 | € 128,557 | € 47,954 | ▼ 63% |
| Profit after taxes | € 25,533 | € -50,870 | € 48,181 | € -63,051 | ▼ € 111,232 |
| Equity | € -5,394 | € -56,265 | € -8,083 | € 104,046 | ▲ € 112,130 |
| Total debts | € 271,110 | € 505,480 | € 443,700 | € 509,033 | ▲ 15% |
| Cash | € 10,614 | € 893 | € 1,332 | € 4,534 | ▲ 240% |
| Land & buildings | - | € 21,355 | € 19,212 | € 253,873 | ▲ € 234,662 |
| Retained profit | € -11,594 | € -62,465 | € -14,283 | € -157,831 | ▼ € 143,548 |
| Bank debt | € 140,308 | € 289,573 | € 176,181 | € 266,448 | ▲ 51% |
| Balance sheet total | € 265,716 | € 449,216 | € 435,617 | € 613,079 | ▲ 41% |
Key figures of DMG TERRASSEMENT, 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 DMG TERRASSEMENT?
What happened at DMG TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 63,051 (▼ € 111,232 vs 2024). filed late Source: NBB ↗
- Françoise MEUNIER became a director. NBB
- Didier DEFECHE became a director. NBB
- New establishment in Rendeux. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,533 profit in 2022 to € 63,051 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 48,181 profit.
Management
Behind DMG TERRASSEMENT are Didier DEFECHE and Françoise MEUNIER.
Directors
According to the 2025 annual accounts
Didier DEFECHE
Administrateur Statutaire
since 2018
Françoise MEUNIER
Director
since 2023
Establishments
Establishment units
Physical locations of this company
La-Golette, Rendeux 17
6987 Rendeux
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
- 0691.914.262
- VAT number
- BE 0691.914.262
- Registered office
- La-Golette, Rendeux 17, 6987 Rendeux
- Names & denominations
- DMG TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2018
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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