Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DMDS from Malmedy, company number BE0861352773, closed financial year 2025 with a result of € -61,900 after tax. For that financial year DMDS recorded a gross margin of € 778,153 and equity of € 91,711. Compared with financial year 2024, the result moved from € -99,563 to € -61,900. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 91,711
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -61,900
▲ 38 % less loss than in 2024
Profit after tax over the fiscal year.
€ 65,960
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -167,939.
People and assets in 2025
10.3
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 513,834
▲ 6% vs 2024
€ 49,900 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.
€ 75,224
▼ 16% vs 2024
Of which on lease € 71,679.
Debts at end 2025
€ 845,706
▲ 11% vs 2024
€ 174,059 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 622,552
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 214,030
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 793,805 | € 679,978 | € 682,914 | € 778,153 | ▲ 14% |
| Profit after taxes | € -101,851 | € -66,397 | € -99,563 | € -61,900 | ▲ € 37,663 |
| Equity | € 312,213 | € 263,385 | € 159,183 | € 91,711 | ▼ 42% |
| Total debts | € 2,300,404 | € 2,284,766 | € 2,200,939 | € 2,290,952 | ▲ 4% |
| Cash | € 86,884 | € 65,140 | € 43,609 | € 65,960 | ▲ 51% |
| Land & buildings | € 983,957 | € 890,006 | € 800,294 | € 769,380 | ▼ 4% |
| Retained profit | € 47,526 | € -14,740 | € -110,171 | € -167,939 | ▼ € 57,768 |
| Bank debt | € 1,007,729 | € 931,041 | € 764,847 | € 845,706 | ▲ 11% |
| Balance sheet total | € 2,630,504 | € 2,561,955 | € 2,369,841 | € 2,388,299 | ▲ 1% |
| Employees (FTE) | 13.4 | 11 | 11.7 | 10.3 | ▼ 1.4 |
Key figures of DMDS, 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 DMDS?
What happened at DMDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- André Denis stepped down as director. NBB
- Jean-Luc Deroanne stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 61,900. Source: NBB ↗
- André Denis became a director. NBB
- Jean-Luc Deroanne became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,851 loss in 2022 to € 61,900 loss in 2025.
Paid € 5,264 in corporate taxes since 2022.
On average € 75,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
André Denis
Director
Also active at: NEOMANSIO, INTERCOMMUNALE DE SOINS SPECIALISES DE LIEGE, CENTRE HOSPITALIER REGIONAL DE VERVIERS, DEMABEL, Commission de gestion du Parc Naturel Hautes Fagnes-Eifel, association sans but lucratif ou ASBL, GABRIEL, ASSOCIATION POUR LA GESTION DU CHATEAU DE JEHAY, VETERINAIRE DE MON BIJOU +5 more
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Martin Legros 30
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0861.352.773
- VAT number
- BE 0861.352.773
- Registered office
- Rue Martin Legros 30, 4960 Malmedy
- Names & denominations
- DMDS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2003
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- salaisonsdemalmedy.be
- Activities · NACE
Vervaardiging van producten van vlees of van vlees van gevogelte
Vervaardiging van verse vleeswaren en van vleesconserven
Groothandel in vlees en vleesproducten, uitgezonderd vlees van wild en van gevogelte
Groothandel in vlees en vleeswaren, exclusief vlees van gevogelte en van wild
Lease van intellectuele eigendom en vergelijkbare producten, met uitzondering van werken onder auteursrecht
Opslag
Overige zakelijke dienstverlening, neg