NORMAL SITUATION

DKN

Financial year 2024 · closed on 30/06/2024
Net result
-25 k €
-2.7% YoY
Gross margin
29,8 k €
-14.1% YoY
Equity
195,7 k €
-11.3% YoY

Company — Normal situation.

What does DKN do?

DKN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.732.096
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/06/2024
Joint committees (2)
  • 30502
  • 330
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin29,8 k €34,7 k €14,9 k €6,8 k €30,5 k €25,6 k €58,5 k €37,7 k €61,3 k €64,6 k €26,4 k €12,8 k €-9,7 k €-4,6 k €60,7 k €39 k €56,2 k €65,7 k €
EBITDA21,5 k €24,8 k €7,2 k €1,2 k €27,4 k €21,4 k €50,7 k €33,4 k €58,8 k €57 k €24,1 k €9,6 k €-12,5 k €-6,7 k €53,5 k €24,6 k €43,8 k €52,4 k €
Operating result-23,3 k €-20,9 k €-40,8 k €-46,8 k €-20,5 k €-26,5 k €2,2 k €-14,8 k €10,6 k €9,2 k €-28,9 k €-101,8 k €-16,1 k €-8,6 k €31 k €2,9 k €21,5 k €26,2 k €
Net result-25 k €-24,3 k €-49,6 k €-56,6 k €-30,9 k €-37,4 k €-8,1 k €-21,9 k €5,7 k €6,5 k €-31,5 k €-97,9 k €-16,8 k €444,2 k €11,1 k €1,2 k €10,1 k €11,4 k €
Balance sheet
Equity195,7 k €220,7 k €245 k €294,7 k €351,3 k €382,1 k €397,6 k €475 k €496,8 k €491,2 k €484,7 k €516,2 k €614 k €630,8 k €344,1 k €333 k €331,8 k €321,6 k €
Total assets607,7 k €651,7 k €820,4 k €905,4 k €997 k €1,1 M €1,1 M €1,2 M €1,3 M €1,3 M €1,3 M €1,5 M €1,1 M €1,1 M €455,3 k €471,5 k €466,6 k €467,9 k €
Cash111,8 k €131,5 k €243,8 k €263,2 k €306 k €312,3 k €345,5 k €351,2 k €304,3 k €276,4 k €273 k €357 k €464,4 k €871,4 k €133,8 k €123 k €83,7 k €68,8 k €
Debts316,6 k €323,7 k €455,5 k €484,7 k €511,2 k €529,2 k €564 k €532,6 k €562,7 k €596,3 k €637 k €742,2 k €258,9 k €250,6 k €92,8 k €138,5 k €126,7 k €138,5 k €
Other
Workforce0,3 ETP0,5 ETP0,3 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 10 ended

Active mandates

Jan De Kerpel

Director

Active

Ended mandates

Jan De Kerpel

Director · since 16 décembre 2022

Ended
JONIH

Manager · since 11 avril 2011 · until 10 mai 2014 · 0834.715.484

Represented by JOS DE KERPEL

Ended
JONIH

Manager · since 11 avril 2011 · 0834.715.484

Represented by JOS DE KERPEL

Ended
Michaëlla Nolens

Director · since 26 août 2009 · until 16 décembre 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/11/202415/11/202318/11/202201/12/202117/11/202003/12/2019
General meeting04/11/202403/11/202304/11/202205/11/202106/11/202004/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202404/11/202420/11/2024DutchPDF
Abridged model30/06/202303/11/202315/11/2023DutchPDF
Abridged model30/06/202204/11/202218/11/2022DutchPDF
Abridged model30/06/202105/11/202101/12/2021DutchPDF
Abridged model30/06/202006/11/202017/11/2020DutchPDF
Abridged model30/06/201904/11/201903/12/2019DutchPDF
Abridged model30/06/201802/11/201829/11/2018DutchPDF
Abridged model30/06/201703/11/201729/11/2017DutchPDF
Abridged model30/06/201604/11/201622/11/2016DutchPDF
Abridged model30/06/201506/11/201503/12/2015DutchPDF
Abridged model30/06/201407/11/201404/12/2014DutchPDF
Abridged model30/06/201304/11/201328/11/2013DutchPDF
Abridged model30/06/201202/11/201230/11/2012DutchPDF
Abridged model30/06/201104/11/201130/11/2011DutchPDF
Abridged model30/06/201026/11/201022/12/2010DutchPDF
Abridged model31/12/200817/06/200929/06/2009DutchPDF
Abridged model31/12/200702/05/200805/06/2008DutchPDF
Abridged model31/12/200615/06/200712/07/2007DutchPDF
Abridged model31/12/200529/06/200624/07/2006DutchPDF
Abridged model31/12/200427/05/200527/06/2005DutchPDF
Abridged model31/12/200307/06/200429/06/2004DutchPDF
Abridged model31/12/200206/06/200326/06/2003DutchPDF
Abridged model31/12/200101/06/200224/06/2002DutchPDF
Abridged model31/12/200004/05/200121/06/2001DutchPDF

View all 35 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 10 ended

Active mandates

Jan De Kerpel

Director

Active

Ended mandates

Jan De Kerpel

Director · since 16 décembre 2022

Ended
JONIH

Manager · since 11 avril 2011 · until 10 mai 2014 · 0834.715.484

Represented by JOS DE KERPEL

Ended
JONIH

Manager · since 11 avril 2011 · 0834.715.484

Represented by JOS DE KERPEL

Ended
Michaëlla Nolens

Director · since 26 août 2009 · until 16 décembre 2022

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-25 k €
  2. 2023
    Annual accounts 2023-24,3 k €
  3. 2022
    Annual accounts 2022-49,6 k €
  4. 2021
    Annual accounts 2021-56,6 k €
  5. 2020
    Annual accounts 2020-30,9 k €
  6. 2019
    Annual accounts 2019-37,4 k €
  7. 2018
    Annual accounts 2018-8,1 k €
  8. 2017
    Annual accounts 2017-21,9 k €
  9. 2016
    Annual accounts 20165,7 k €
  10. 2015
    Annual accounts 20156,5 k €
  11. 2014
    Annual accounts 2014-31,5 k €
  12. 2013
    Annual accounts 2013-97,9 k €
  13. 2012
    Annual accounts 2012-16,8 k €
  14. 2011
    Annual accounts 2011444,2 k €
  15. 2010
    Annual accounts 201011,1 k €
  16. 2008
    Annual accounts 20081,2 k €
  17. 2007
    Annual accounts 200710,1 k €
  18. 2006
    Annual accounts 200611,4 k €