Financials
Financial year 2024
DMS from Yvoir, company number BE0878299564, closed financial year 2024 with a result of € 21,232 after tax. For that financial year DMS recorded a gross margin of € 573,176 and equity of € 189,812. Compared with financial year 2023, the result moved from € -20,441 to € 21,232. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 16, 2025.
€ 189,812
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,232
▲ still € 20,441 loss in 2023
Profit after tax over the fiscal year.
€ 40,508
▲ 5% 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 € 159,819.
People and assets in 2024
5.6
Average over the fiscal year, from the social balance sheet.
€ 439,992
▲ 13% vs 2023
€ 78,600 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.
€ 114,399
▲ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 339,155
▼ 8% vs 2023
€ 77,970 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 67,014
▲ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,571
▲ 27% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 431,122 | € 457,331 | € 458,957 | € 573,176 | ▲ 25% |
| Profit after taxes | € 20,696 | € 37,630 | € -20,441 | € 21,232 | ▲ € 41,673 |
| Equity | € 155,722 | € 191,908 | € 170,023 | € 189,812 | ▲ 12% |
| Total debts | € 633,765 | € 484,297 | € 487,852 | € 455,145 | ▼ 7% |
| Cash | € 170,320 | € 68,345 | € 38,452 | € 40,508 | ▲ 5% |
| Land & buildings | € 313,390 | € 301,189 | € 306,466 | € 279,291 | ▼ 9% |
| Retained profit | € 121,397 | € 159,028 | € 138,587 | € 159,819 | ▲ 15% |
| Bank debt | € 456,172 | € 424,566 | € 370,179 | € 339,155 | ▼ 8% |
| Balance sheet total | € 789,487 | € 676,205 | € 657,876 | € 644,957 | ▼ 2% |
| Employees (FTE) | 5.7 | 5.6 | 5.6 | 5.6 |
Key figures of DMS, 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 31 July 2026.
What happened to DMS?
What happened at DMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,232. filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,696 profit in 2021 to € 21,232 profit in 2024.
Paid € 49,372 in corporate taxes since 2021.
Best year ever: 2022, with € 37,630 profit.
On average € 102,400 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue du Baty-de-Crock, Durnal 18
5530 Yvoir
Rue de la Croix Limont 32A
5590 Ciney
Active since 19 January 2006
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
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0878.299.564
- VAT number
- BE 0878.299.564
- Registered office
- Rue du Baty-de-Crock, Durnal 18, 5530 Yvoir
- Names & denominations
- DMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2005
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- d-m-s.be [email protected]
- Activities · NACE
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