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
DMCONSULTANCE from Charleroi, company number BE1007807927, closed financial year 2025 with a result of € 184,464 after tax. For that financial year DMCONSULTANCE recorded a gross margin of € 56,746 and equity of € 212,836. Compared with financial year 2024, the result moved from € 25,372 to € 184,464. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 212,836
▲ € 184,464 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,464
▲ € 159,093 vs 2024
Profit after tax over the fiscal year.
€ 8,530
▼ 74% 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 € 209,836.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 25,807
€ 15,200 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.
€ 5,343
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,391
€ 52,642 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,643
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,696
▲ 189% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 34,955 | € 56,746 | ▲ 62% |
| Profit after taxes | € 25,372 | € 184,464 | ▲ € 159,093 |
| Equity | € 28,372 | € 212,836 | ▲ € 184,464 |
| Total debts | € 24,266 | € 336,724 | ▲ € 312,458 |
| Cash | € 32,525 | € 8,530 | ▼ 74% |
| Retained profit | € 25,372 | € 209,836 | ▲ € 184,464 |
| Bank debt | € 0 | € 254,391 | |
| Balance sheet total | € 52,637 | € 549,560 | ▲ € 496,923 |
| Employees (FTE) | - | 1.7 |
Key figures of DMCONSULTANCE, fiscal years 2024 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 DMCONSULTANCE?
What happened at DMCONSULTANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,464 (▲ € 159,093 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- David MARINI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,372 profit in 2024 to € 184,464 profit in 2025.
Paid € 15,085 in corporate taxes since 2024.
Best year ever: 2025, with € 184,464 profit.
On average € 33,400 of value added per employee in 2025.
A new publication or filing at DMCONSULTANCE? 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
Behind DMCONSULTANCE is David MARINI. It owns 100% of L'AVENIR IMMOBILIER SRL itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Place Roger Desaise 5
6032 Charleroi
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.
Details
- Company number
- 1007.807.927
- VAT number
- BE 1007.807.927
- Registered office
- Place Roger Desaise 5, 6032 Charleroi
- Names & denominations
- DMCONSULTANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2024
- Peppol
- Active · Active since 6 Jul 2025
- Contact
- [email protected]
- Activities · NACE
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