DMD CONSULTING
DMD CONSULTING has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €221k and a net result of €51k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 55% of 20795 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €221k |
| Net result | €51k |
| Better than sector | 55% |
| Active | 25 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.4% | 62.9% | |
| Net result | €51k | €27k | |
| Equity | €221k | €74k | |
| Gross operating margin | €89k | €53k | |
| Total assets | €328k | €136k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €87k | €76k | €52k | €57k |
| Net profit | €51k | €45k | €26k | €31k |
| Cash flow | €64k | €55k | €41k | €44k |
| Staff costs | - | - | - | - |
| Income taxes | €20k | €18k | €10k | €12k |
| Dividends | €20k | €5k | €5k | €5k |
| Total assets | €328k | €287k | €199k | €177k |
| Equity | €221k | €190k | €150k | €129k |
| Debt | €107k | €98k | €50k | €48k |
| of which ≤ 1y | €77k | €57k | €48k | €44k |
| of which > 1y | €27k | €39k | - | €3k |
| Working capital | €204k | €181k | €146k | €114k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.63 | 4.17 | 4.05 | 3.59 |
| Quick ratio | 1.05 | 1.02 | 0.90 | 0.96 |
| Working capital ratio | 62.2% | 62.9% | 73.1% | 64.6% |
| Solvency | 67.4% | 66.0% | 75.0% | 72.8% |
| Debt / equity | 0.48 | 0.52 | 0.33 | 0.37 |
| Long-term debt ratio | 0.12 | 0.20 | - | 0.02 |
| Interest coverage | 22.43 | 24.33 | 29.42 | 29.05 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 15.6% | 15.7% | 13.0% | 17.3% |
| ROE | 23.2% | 23.9% | 17.4% | 23.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €328k | €287k | €199k | €177k |
| Fixed assets | 21/28 | €46k | €50k | €6k | €18k |
| Intangible fixed assets | 21 | - | - | - | €174 |
| Tangible fixed assets | 22/27 | €46k | €50k | €6k | €18k |
| Current assets | 29/58 | €281k | €237k | €194k | €158k |
| Stocks & contracts in progress | 3 | €200k | €180k | €150k | €116k |
| Amounts receivable within one year | 40/41 | €18k | €42k | €39k | €33k |
| Investments | 50/53 | €2k | €2k | - | - |
| Cash & bank | 54/58 | €56k | €7k | €2k | €7k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €328k | €287k | €199k | €177k |
| Equity | 10/15 | €221k | €190k | €150k | €129k |
| Contributions / capital | 10/11 | €7k | €7k | €7k | €7k |
| Reserves | 13 | €188k | €157k | €117k | €96k |
| Accumulated profits (losses) | 14 | €27k | €27k | €26k | €26k |
| Amounts payable | 17/49 | €107k | €98k | €50k | €48k |
| Amounts payable after one year | 17 | €27k | €39k | - | €3k |
| Amounts payable within one year | 42/48 | €77k | €57k | €48k | €44k |
| Trade debts payable within one year | 44 | €3k | €8k | €6k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €89k | €77k | €54k | €59k |
| Operating result | 9901 | €74k | €66k | €38k | €43k |
| Financial income | 75 | €1k | €114 | €557 | €1k |
| Financial charges | 65 | €4k | €3k | €2k | €2k |
| Result before taxes | 9903 | €72k | €63k | €36k | €42k |
| Income taxes | 67/77 | €20k | €18k | €10k | €12k |
| Net result for the period | 9904 | €51k | €45k | €26k | €31k |
| Result to be appropriated | 9905 | €51k | €45k | €26k | €31k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 18-12-2000 |
| Status | Active |
| Postal code | 9340 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034B0127/00X004 | Flanders | 561 m² | 1 · 170 m² | 13.1 m · 4 fl. |
| 41034F0531/00G000 | Flanders | 386 m² | 1 · 85 m² | 10.3 m · 3 fl. |
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
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}| Legal nameNL | DMD CONSULTING |