In liquidation · Gerechtelijke ontbinding of nietigheid (CBE)

DM GS

BE0819098088

Rechtspersoon Private limited company 1 establishment

DM GS is a wholesaler in Erquelinnes. Private Limited, started on 23 September 2009, 1 establishment.

Espace Européen d'Entreprises /17 box B, 6560 Erquelinnes

Behind the company: STEPHANE CAMBRAYE.

Start date

23 September 2009

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.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 1 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Gerechtelijke ontbinding of nietigheid according to the CBE.

Financials

Financial year 2023

DM GS from Erquelinnes, company number BE0819098088, closed financial year 2023 with a result of € -13,533 after tax. For that financial year DM GS recorded a gross margin of € -343 and equity of € -407,184. Compared with financial year 2022, the result moved from € -14,663 to € -13,533. 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 August 30, 2024.

What it is worth Caution

€ -407,184

▼ € 13,533 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -13,533

▲ 8 % less loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 229

▼ € 227,607 vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -492,184.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Vehicles and equipment

€ 535

▼ 36% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

€ 221,606

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 41,031

▼ 10% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 12,016

▼ 1% vs 2022

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2020202120222023Change 2022 → 2023
Gross margin € -72,630 € -8,619 € -1,561 € -343 ▲ € 1,218
Profit after taxes € -73,507 € -10,245 € -14,663 € -13,533 ▲ € 1,130
Equity € -368,744 € -378,989 € -393,652 € -407,184 ▼ € 13,533
Total debts € 604,394 € 610,319 € 624,604 € 409,504 ▼ 34%
Cash € 229,835 € 227,787 € 227,836 € 229 ▼ € 227,607
Retained profit € -453,744 € -463,989 € -478,652 € -492,184 ▼ € 13,533
Bank debt € 221,682 € 221,606 € 221,610 € 221,606
Balance sheet total € 235,650 € 231,330 € 230,953 € 2,320 ▼ 99%

Key figures of DM GS, fiscal years 2020 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 DM GS?

What happened at DM GS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DM GS is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.

  • New annual accounts for financial year 2023: loss of € 13,533. filed late Source: NBB ↗
  • STEPHANE CAMBRAYE became a director. NBB
  • New establishment in La Louvière. KBO
  • Start of the company according to the CBE. KBO

In short

From € 73,507 loss in 2020 to € 13,533 loss in 2023.

Paid € 11,743 in corporate taxes since 2020.

Management

STEPHANE CAMBRAYE

Behind DM GS is STEPHANE CAMBRAYE. STEPHANE CAMBRAYE is also behind FOR PLUS PHARMA.

Directors

According to the 2023 annual accounts

STEPHANE CAMBRAYE

Director

Also active at: FOR PLUS PHARMA

since 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Espace Européen d'Entreprises /17 box B

6560 Erquelinnes

2.181.467.741

Rue Lecat(L.L) 11 box 11

7100 La Louvière

Active since 9 October 2009

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0819.098.088
VAT number
BE 0819.098.088
Registered office
Espace Européen d'Entreprises /17 bus B, 6560 Erquelinnes
Names & denominations
DM GS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Gerechtelijke ontbinding of nietigheid
Start date
23 September 2009
Peppol
Not registered
Activities · NACE

Groothandel in farmaceutische en medische artikelen

Detailhandel in farmaceutische producten

Frequently asked questions

What does DM GS do?
DM GS is a wholesaler in Erquelinnes. Private Limited, started on 23 September 2009, 1 establishment.
What is the address of DM GS?
The registered office of DM GS is located at Espace Européen d'Entreprises /17 box B, 6560 Erquelinnes.
Is DM GS still active?
Not as usual. The CBE lists DM GS with legal situation “Gerechtelijke ontbinding of nietigheid”.
Is DM GS registered on Peppol?
No, DM GS is currently not registered on the Peppol network.
What is the enterprise number of DM GS?
The enterprise number of DM GS is BE0819098088.
When was DM GS founded?
DM GS was founded on 23 September 2009.