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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2023; threshold 65 %.
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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.
€ -407,184
▼ € 13,533 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,533
▲ 8 % less loss than in 2022
Profit after tax over the fiscal year.
€ 229
▼ € 227,607 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -492,184.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 535
▼ 36% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 221,606
Loans from banks and other lenders, long and short.
€ 41,031
▼ 10% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 12,016
▼ 1% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 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
Behind DM GS is STEPHANE CAMBRAYE. STEPHANE CAMBRAYE is also behind FOR PLUS PHARMA.
Directors
According to the 2023 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Espace Européen d'Entreprises /17 box B
6560 Erquelinnes
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