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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DM conception from Hannut, company number BE0785494419, closed financial year 2025 with a result of € -86,653 after tax. For that financial year DM conception recorded a gross margin of € -12,681 and equity of € 1,014. Compared with financial year 2024, the result moved from € 279,935 to € -86,653. The company made a loss. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.
€ 1,014
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,653
▼ still € 279,935 profit in 2024
Profit after tax over the fiscal year.
€ 3,237
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,986.
People and assets in 2025
€ 15,314
▼ 37% 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.
€ 12,511
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 249,025
▼ 10% vs 2024
€ 90,801 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 143,522
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,046
▲ € 26,686 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 490,707 | - | - | |
| Gross margin | € -170,051 | € 352,267 | € -12,681 | ▼ € 364,949 |
| Profit after taxes | € -242,268 | € 279,935 | € -86,653 | ▼ € 366,588 |
| Equity | € -192,268 | € 87,667 | € 1,014 | ▼ 99% |
| Total debts | € 680,581 | € 473,903 | € 473,329 | |
| Cash | - | € 41,341 | € 3,237 | ▼ 92% |
| Retained profit | € -242,268 | € 37,667 | € -48,986 | ▼ € 86,653 |
| Bank debt | € 383,817 | € 276,963 | € 249,025 | ▼ 10% |
| Balance sheet total | € 488,313 | € 561,570 | € 474,343 | ▼ 16% |
Key figures of DM conception, fiscal years 2023 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 DM conception?
What happened at DM conception in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 86,653 (▼ € 366,588 vs 2024). filed late Source: NBB ↗
- New establishment in Hannut. KBO
- Marie DEVEALET became a director. NBB
- David MERTENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 242,268 loss in 2023 to € 86,653 loss in 2025.
Paid € 8,819 in corporate taxes since 2023.
Best year ever: 2024, with € 279,935 profit.
Management
Behind DM conception are Marie DEVEALET and David MERTENS.
Directors
According to the 2025 annual accounts
Marie DEVEALET
Director
since 2022
David MERTENS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Landen 158
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.494.419
- VAT number
- BE 0785.494.419
- Registered office
- Rue de Landen 158, 4280 Hannut
- Names & denominations
- DM conception
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2022
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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