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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DMBA from Rumst, company number BE0771277583, closed financial year 2025 with a result of € 125,484 after tax. For that financial year DMBA recorded a gross margin of € 198,126 and equity of € 5,000. Compared with financial year 2024, the result moved from € 141,963 to € 125,484. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 5,000
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,484
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 36,843
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 125,484 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,856
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 267,720
€ 13,990 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 3,538
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,234
▲ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,214 | € 173,021 | € 201,273 | € 198,126 | ▼ 2% |
| Profit after taxes | € 95,744 | € 119,533 | € 141,963 | € 125,484 | ▼ 12% |
| Equity | € 122,308 | € 241,841 | € 5,000 | € 5,000 | |
| Total debts | € 89,094 | € 124,419 | € 206,146 | € 480,723 | ▲ 133% |
| Cash | € 178,638 | € 211,711 | € 138,163 | € 36,843 | ▼ 73% |
| Land & buildings | - | - | - | € 342,024 | |
| Retained profit | € 117,308 | € 236,841 | € 0 | € 0 | |
| Dividend | € 0 | € 0 | € 378,804 | € 125,484 | ▼ 67% |
| Bank debt | € 0 | € 0 | € 0 | € 267,720 | |
| Balance sheet total | € 211,402 | € 366,260 | € 211,146 | € 485,723 | ▲ 130% |
Key figures of DMBA, 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 DMBA?
What happened at DMBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,484 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
- Didier Moreaux became a director. NBB
In short
From € 95,744 profit in 2022 to € 125,484 profit in 2025.
Paid € 155,985 in corporate taxes since 2022.
Best year ever: 2024, with € 141,963 profit.
Paid out € 504,288 in dividends to the owners in total.
Management
Behind DMBA is Didier Moreaux. Didier Moreaux is also behind ATLANCE, LydisPlus Belgium and BIS Bedrijfs Informatie Systemen Belux Econocom.
Directors
According to the 2025 annual accounts
Didier Moreaux
Director
Also active at: ATLANCE, LydisPlus Belgium, BIS Bedrijfs Informatie Systemen Belux Econocom
since 2021
Establishments
Establishment units
Physical locations of this company
Predikherenhoevestraat 1
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.277.583
- VAT number
- BE 0771.277.583
- Registered office
- Predikherenhoevestraat 1, 2840 Rumst
- Names & denominations
- DMBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2021
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige financiële dienstverlening, neg
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering