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 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DCML from Welkenraedt, company number BE0769772994, closed financial year 2024 with a result of € 1,603 after tax. For that financial year DCML recorded a gross margin of € 37,015 and equity of € 12,164. Compared with financial year 2023, the result moved from € 12,837 to € 1,603. 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 29, 2025.
€ 12,164
▲ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,603
▼ 88% vs 2023
Profit after tax over the fiscal year.
€ 10,097
▲ 107% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 9,164.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,690
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,961
▲ 56% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 27,732
€ 6,310 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,917
▲ € 9,807 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,390
▼ 50% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | € 215,630 | - | |
| Gross margin | € 53,512 | € 54,568 | € 37,015 | ▼ 32% |
| Profit after taxes | € -5,276 | € 12,837 | € 1,603 | ▼ 88% |
| Equity | € -2,276 | € 10,561 | € 12,164 | ▲ 15% |
| Total debts | € 74,993 | € 58,106 | € 50,697 | ▼ 13% |
| Cash | € 8,032 | € 4,872 | € 10,097 | ▲ 107% |
| Retained profit | € -5,276 | € 7,561 | € 9,164 | ▲ 21% |
| Bank debt | € 0 | € 0 | € 27,732 | |
| Balance sheet total | € 72,717 | € 68,667 | € 62,860 | ▼ 8% |
Key figures of DCML, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DCML?
What happened at DCML in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,603 (▼ 88% vs 2023). filed late Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,276 loss in 2022 to € 1,603 profit in 2024.
Paid € 4,800 in corporate taxes since 2022.
Best year ever: 2023, with € 12,837 profit.
Management
Behind DCML is MARC LAITEM.
Directors
According to the 2024 annual accounts
MARC LAITEM
Director
Establishments
Establishment units
Physical locations of this company
Place des Combattants 2
4840 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0769.772.994
- VAT number
- BE 0769.772.994
- Registered office
- Place des Combattants 2, 4840 Welkenraedt
- Names & denominations
- DCML
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2021
- Peppol
- Active · Active since 9 May 2026
- Activities · NACE
Cafés en bars