DMG Terrassement SRL
DMG Terrassement reported total assets of 613,079 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of DMG Terrassement 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: Total assets +131 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DMG Terrassement's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −63,051 € | ||||
| Equity | 104,046 € | ||||
| Cash | 4,534 € | ||||
| EBITDA | 38,527 € | ||||
| Total assets | 613,079 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 17 Mar 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
DMG Terrassement's financial analysis
- Solvency17.0%sector median: 31.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DMG Terrassement
DMG Terrassement's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0691.914.262
- VAT number
- BE0691914262
- Peppol
- Registered · 0208:0691914262 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Mar 2018
- Registered office
- 6987 Rendeux
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
DMG Terrassement (SRL) has been based in Rendeux since 2018, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2025, it reports a net loss of 63,051 € and equity of 104,046 €; its revenue is not published. Its solvency stands at 17.0%, below the median of its sector (31.4%).
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Companies similar to DMG Terrassement
Companies in the same business, of comparable size and area, outside its group.
- Verhulst W Rental and leasing of construction and civil engineering machinery and equipment Stabroek · balance sheet €1.69m
- NV Verschaeren-Baumans Rental and leasing of construction and civil engineering machinery and equipment Berlaar · balance sheet €1.20m
- All2you Site preparation Vorselaar · balance sheet 510,047 €
- Gava Rent Rental and leasing of construction and civil engineering machinery and equipment Herzele · balance sheet €1.11m
- Stanbath Rental and leasing of construction and civil engineering machinery and equipment Lendelede · balance sheet 19,664 €
- Entrepose Mills Benelux Rental and leasing of construction and civil engineering machinery and equipment Brussels · balance sheet 703,039 €
- Coremans Civiele Werken Site preparation Essen · balance sheet 560,943 €
- TM Holding Rental and leasing of construction and civil engineering machinery and equipment Oud-Turnhout · balance sheet 666,470 €
Frequently asked questions about DMG Terrassement
What is the revenue of DMG Terrassement?
DMG Terrassement files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DMG Terrassement?
In Belgium, the VAT number is the company number prefixed with BE: BE0691914262 for DMG Terrassement, if the company is VAT-registered. Its company number (CBE) is 0691.914.262.
Where is the registered office of DMG Terrassement?
According to the CBE register, the registered office of DMG Terrassement is in 6987 Rendeux.
What is the equity of DMG Terrassement?
At the close of the 2025 financial year, the equity of DMG Terrassement amounts to 104,046 €, a solvency of 17.0% of total assets.
Who manages DMG Terrassement?
The register lists 2 active mandates at DMG Terrassement. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DMG Terrassement
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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