Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DMF CARRELAGES from Frasnes-lez-Anvaing, company number BE0699690494, closed financial year 2023 with a result of € -38,882 after tax. For that financial year DMF CARRELAGES recorded a gross margin of € -8,642 and equity of € -106,604. Compared with financial year 2022, the result moved from € -40,160 to € -38,882. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2024.
€ -106,604
▼ € 38,882 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,882
▲ 3 % less loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -126,604.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 242,981
▼ 1% vs 2022
€ 17,369 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 36,482
▼ 11% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 41,726
▲ 9% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 18,885 | € -7,541 | € -8,642 | ▼ € 1,100 |
| Profit after taxes | € -25,209 | € -40,160 | € -38,882 | ▲ € 1,278 |
| Equity | € -27,562 | € -67,722 | € -106,604 | ▼ € 38,882 |
| Total debts | € 356,000 | € 340,354 | € 343,782 | ▲ 1% |
| Land & buildings | € 181,234 | € 174,303 | € 167,372 | ▼ 4% |
| Retained profit | € -47,562 | € -87,722 | € -126,604 | ▼ € 38,882 |
| Bank debt | € 254,934 | € 245,601 | € 242,981 | ▼ 1% |
| Balance sheet total | € 328,438 | € 272,632 | € 237,179 | ▼ 13% |
Key figures of DMF CARRELAGES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DMF CARRELAGES?
What happened at DMF CARRELAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DMF CARRELAGES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 38,882. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 25,209 loss in 2021 to € 38,882 loss in 2023.
Management
Behind DMF CARRELAGES is MATHIEU D'HONT.
Directors
According to the 2023 annual accounts
MATHIEU D'HONT
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Cure(AW) 5
7910 Frasnes-lez-Anvaing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.690.494
- VAT number
- BE 0699.690.494
- Registered office
- Rue de la Cure(AW) 5, 7910 Frasnes-lez-Anvaing
- Names & denominations
- DMF CARRELAGES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 July 2018
- Peppol
- Not registered
- Activities · NACE
Plaatsen van vloer- en wandtegels
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)