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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 320 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
DBMG from Sprimont, company number BE0806067228, closed financial year 2024 with a result of € 15,544 after tax. For that financial year DBMG recorded a gross margin of € 87,939 and equity of € -41,254. Compared with financial year 2023, the result moved from € 22,090 to € 15,544. The company is profitable. 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, 2025.
€ -41,254
▲ € 15,544 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,544
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 10,202
▼ 31% 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 € -59,854.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 317
▲ € 310 vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 6,904
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 14,450
▼ 68% vs 2023
€ 10,614 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 22,824
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,107
▲ 151% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -24,315 | € 8,186 | € 40,457 | € 87,939 | ▲ 117% |
| Profit after taxes | € -50,390 | € 9,928 | € 22,090 | € 15,544 | ▼ 30% |
| Equity | € -88,816 | € -78,888 | € -56,798 | € -41,254 | ▲ € 15,544 |
| Total debts | € 246,738 | € 184,094 | € 214,539 | € 160,526 | ▼ 25% |
| Cash | € 4,090 | € 2,262 | € 14,733 | € 10,202 | ▼ 31% |
| Retained profit | € -107,416 | € -97,488 | € -75,398 | € -59,854 | ▲ € 15,544 |
| Bank debt | € 57,835 | € 36,698 | € 45,487 | € 14,450 | ▼ 68% |
| Balance sheet total | € 157,922 | € 105,206 | € 157,741 | € 119,272 | ▼ 24% |
Key figures of DBMG, fiscal years 2021 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 30 January 2026.
What happened to DBMG?
What happened at DBMG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,544 (▼ 30% vs 2023). filed late Source: NBB ↗
- Philippe BOULLE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,390 loss in 2021 to € 15,544 profit in 2024.
Paid € 23,821 in corporate taxes since 2021.
Best year ever: 2023, with € 22,090 profit.
A new publication or filing at DBMG? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Philippe BOULLE
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Fond des Bounammes 2
4140 Sprimont
Rue de la Révision 93
4032 Liège
Active since 1 September 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.067.228
- VAT number
- BE 0806.067.228
- Registered office
- Fond des Bounammes 2, 4140 Sprimont
- Names & denominations
- DBMG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2008
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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