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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DM CONSTRUCT from Diksmuide, company number BE0845815353, closed financial year 2025 with a result of € 108,054 after tax. For that financial year DM CONSTRUCT recorded a gross margin of € 781,741 and equity of € 13,652. Compared with financial year 2024, the result moved from € -499,051 to € 108,054. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 13,652
▲ € 108,054 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,054
▲ still € 499,051 loss in 2024
Profit after tax over the fiscal year.
€ 11,704
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,808.
People and assets in 2025
10.4
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 619,058
▲ 6% vs 2024
€ 59,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 174,541
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 525,523
▲ 38% vs 2024
€ 79,329 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 312,265
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,880
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 954,144 | € 1,033,912 | € 251,001 | € 781,741 | ▲ 211% |
| Profit after taxes | € 346,407 | € 381,082 | € -499,051 | € 108,054 | ▲ € 607,105 |
| Equity | € 398,567 | € 404,649 | € -94,402 | € 13,652 | ▲ € 108,054 |
| Total debts | € 1,164,078 | € 890,762 | € 1,336,927 | € 1,032,368 | ▼ 23% |
| Cash | € 246,774 | € 111,617 | € 68,697 | € 11,704 | ▼ 83% |
| Retained profit | € 378,107 | € 384,189 | € -114,862 | € -6,808 | ▲ € 108,054 |
| Dividend | € 245,000 | € 375,000 | € 0 | € 0 | |
| Bank debt | € 290,486 | € 284,486 | € 380,740 | € 525,523 | ▲ 38% |
| Balance sheet total | € 1,562,645 | € 1,295,411 | € 1,242,525 | € 1,046,020 | ▼ 16% |
| Employees (FTE) | 10.3 | 9.8 | 10.3 | 10.4 | ▲ 0.1 |
Key figures of DM CONSTRUCT, 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 DM CONSTRUCT?
What happened at DM CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,054. Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 346,407 profit in 2022 to € 108,054 profit in 2025.
Paid € 6,224 in corporate taxes since 2022.
Best year ever: 2023, with € 381,082 profit.
On average € 75,200 of value added per employee in 2025.
A new publication or filing at DM CONSTRUCT? 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
The stake of BLAUWVOET 1 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DM CONSTRUCTBehind DM CONSTRUCT is BLAUWVOET 1 BV. The shares are held by BLAUWVOET 1 (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leerlooierijstraat 14
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.815.353
- VAT number
- BE 0845.815.353
- Registered office
- Leerlooierijstraat 14, 8600 Diksmuide
- Names & denominations
- DM CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2012
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie, n.e.g.