DM Concepts SRL
2.2 FTEDM Concepts reported total assets of €1.63m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 2.2 full-time equivalents.
The score of DM Concepts shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +219 % Total assets +115 % Headcount (avg FTE) +100 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DM Concepts's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 83,253 € | ||||
| Equity | 416,826 € | ||||
| Cash | 298,054 € | ||||
| EBITDA | 354,165 € | ||||
| Total assets | €1.63m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 19 Aug 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 07 Jun 2023
- Year ended 31 Dec 2021filed on 20 Jun 2022
DM Concepts's financial analysis
- Solvency25.6%sector median: 41.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DM Concepts
DM Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.442.897
- VAT number
- BE0478442897
- Peppol
- Registered · 0208:0478442897 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Sep 2002
- Registered office
- 2220 Heist-op-den-Berg
- Size
- Micro · 2.2 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Rental and leasing of other miscellaneous machinery, equipment and tangible goods (NACE 77399)
DM Concepts (SRL) has been based in Heist-op-den-Berg since 2002, active in: rental and leasing of other miscellaneous machinery, equipment and tangible goods. For 2025, it reports a net profit of 83,253 € and equity of 416,826 €; its revenue is not published. With 2.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 25.6%, below the median of its sector (41.7%).
Companies similar to DM Concepts
Companies in the same business, of comparable size and area, outside its group.
- ZZoomer Rental and leasing of other machinery, equipment and tangible goods n.e.c. Rotselaar · balance sheet 781,755 €
- Delta-Tenten Rental and leasing of recreational and sports goods Nijlen · balance sheet 979,683 €
- Stage Unit Rental and leasing of other machinery, equipment and tangible goods n.e.c. Heist-op-den-Berg · balance sheet 559,099 €
- WI-invest Rental and leasing of other machinery, equipment and tangible goods n.e.c. Heist-op-den-Berg · balance sheet €6.86m
- Ville2 PLUS Rental and leasing of other machinery, equipment and tangible goods n.e.c. Vilvoorde · balance sheet €2.30m
- Gators.BE Rental and leasing of other machinery, equipment and tangible goods n.e.c. Diest · balance sheet 153,584 €
- ADS Amusementsverhuur Rental and leasing of other machinery, equipment and tangible goods n.e.c. Aalst · balance sheet €3.90m
- V-Rental+ Rental and leasing of other machinery, equipment and tangible goods n.e.c. Zonhoven · balance sheet €1.69m
Frequently asked questions about DM Concepts
What is the revenue of DM Concepts?
DM Concepts files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DM Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0478442897 for DM Concepts, if the company is VAT-registered. Its company number (CBE) is 0478.442.897.
Where is the registered office of DM Concepts?
According to the CBE register, the registered office of DM Concepts is in 2220 Heist-op-den-Berg.
What is the equity of DM Concepts?
At the close of the 2025 financial year, the equity of DM Concepts amounts to 416,826 €, a solvency of 25.6% of total assets.
How many people work at DM Concepts?
2.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages DM Concepts?
The register lists 1 active mandates at DM Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DM Concepts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →