ACTIVE

COMPTA DG PLUS

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Financial year 2022 · closed on 31/12/2022

Net result

-34,1 k €

-183.8% YoY

Gross margin

3,7 k €

+7.6% YoY

Equity

568,6 k €

-5.6% YoY

What does COMPTA DG PLUS do?

COMPTA DG PLUS is a Private company with limited liability incorporated in 1989. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.968.550

Incorporation

02/11/1989

Legal form

Private company with limited liability

Registered office

Rue En Bois 9
4040 Herstal · WallonieSee on map

Contributed capital

8 316,83 €

Latest accounts

31/12/2022

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	3,7 k €	+7.6%	3,5 k €	-98.4%	218,6 k €	+16.4%	187,8 k €	-13.6%	217,5 k €	+75.5%	123,9 k €	-40.8%	209,4 k €	-5.9%	222,6 k €	+20.0%	185,5 k €	-8.8%	203,5 k €	+26.9%	160,3 k €	-12.8%	184 k €	+41.2%	130,3 k €	-13.6%	150,8 k €	+33.2%	113,3 k €
EBITDA	-36,4 k €	-2479%	1,5 k €	-99.2%	186,5 k €	+59.5%	116,9 k €	-20.1%	146,3 k €	+144%	60 k €	-57.8%	142,4 k €	-8.6%	155,7 k €	+35.8%	114,7 k €	-12.7%	131,4 k €	+49.8%	87,7 k €	-27.5%	121 k €	+52.0%	79,6 k €	-24.9%	106 k €	+113%	49,7 k €
Operating result	-41,2 k €	-972%	-3,8 k €	-102%	181,8 k €	+74.6%	104,1 k €	-16.4%	124,5 k €	+217%	39,3 k €	-68.1%	123,2 k €	-8.4%	134,6 k €	+59.6%	84,3 k €	-18.2%	103,1 k €	+47.5%	69,9 k €	-32.9%	104,1 k €	+62.8%	64 k €	-36.5%	100,7 k €	+123%	45,1 k €
Net result	-34,1 k €	-184%	-12 k €	-108%	157,4 k €	+160%	60,6 k €	-26.3%	82,2 k €	+662%	10,8 k €	-88.9%	97,4 k €	-15.6%	115,5 k €	+81.2%	63,7 k €	-11.0%	71,6 k €	+53.3%	46,7 k €	-36.1%	73,1 k €	+43.5%	51 k €	+2.5%	49,7 k €	+24.9%	39,8 k €
Balance sheet
Equity	568,6 k €	-5.6%	602,7 k €	-2.0%	614,7 k €	+34.4%	457,2 k €	+15.3%	396,7 k €	+26.2%	314,4 k €	+3.6%	303,6 k €	+19.4%	254,2 k €	+36.1%	186,7 k €	+23.3%	151,5 k €	+16.7%	129,8 k €	+32.4%	98,1 k €	+51.0%	65 k €	+20.3%	54 k €	+84.5%	29,3 k €
Total assets	771,8 k €	+5.0%	735,1 k €	+4.9%	700,5 k €	+11.1%	630,7 k €	+11.7%	564,5 k €	+9.4%	516,3 k €	-2.0%	526,6 k €	+10.5%	476,4 k €	+9.2%	436,3 k €	+74.4%	250,2 k €	+11.6%	224,2 k €	+5.7%	212,2 k €	+32.8%	159,8 k €	-2.2%	163,4 k €	+43.5%	113,8 k €
Cash	615,8 €	+42.9%	431 €	-81.7%	2,4 k €	+12.2%	2,1 k €	-40.2%	3,5 k €	+66.6%	2,1 k €	+124%	942 €	+38.1%	682 €	-66.7%	2,1 k €	+141%	851 €	-92.4%	11,1 k €	+4682%	233 €	-94.9%	4,5 k €	+273%	1,2 k €	-90.4%	12,6 k €
Debts	202,1 k €	+52.6%	132,4 k €	+54.3%	85,8 k €	-50.5%	173,5 k €	+3.3%	167,9 k €	-16.8%	201,8 k €	-9.5%	223 k €	+0.4%	222,2 k €	-11.0%	249,5 k €	+153%	98,7 k €	+4.6%	94,4 k €	-17.3%	114,1 k €	+20.3%	94,8 k €	-13.3%	109,3 k €	+29.4%	84,5 k €
Other
Workforce	–		–		–		1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	+28.6%	1,4 ETP	0.0%	1,4 ETP	-30.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 1 ended

Active mandates

Gaël TILMAN

Director · since 28 juin 2023 · until 30 juin 2024

Active

Geneviève DOMINIQUE

Director · until 12 mai 2023

Active

Ended mandates

GENEVIEVE DOMINIQUE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de la "Résidence Compta DG" à Herstal (HERSTAL) rue En Bois, 9.● Active	0555.889.380

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2024	05/12/2022	11/10/2022	17/12/2020	24/02/2020	01/02/2019
General meeting	26/06/2024	28/06/2022	28/06/2021	02/08/2020	28/06/2019	28/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/06/2024	28/06/2024	French	PDF
Micro model	31/12/2021	28/06/2022	05/12/2022	French	PDF
Micro model	31/12/2020	28/06/2021	11/10/2022	French	PDF
Abridged model	31/12/2019	02/08/2020	17/12/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	24/02/2020	French	PDF
Abridged model	31/12/2017	28/06/2018	01/02/2019	French	PDF
Abridged model	31/12/2016	28/06/2017	26/12/2018	French	PDF
Abridged model	31/12/2015	29/06/2016	26/12/2018	French	PDF
Abridged model	31/12/2014	29/06/2015	09/12/2015	French	PDF
Abridged model	31/12/2012	28/06/2013	05/02/2014	French	PDF
Abridged model	31/12/2011	28/06/2012	12/12/2012	French	PDF
Abridged model	31/12/2010	28/06/2011	04/05/2012	French	PDF
Abridged model	31/12/2009	28/06/2010	29/11/2012	French	PDF
Abridged model	31/12/2008	29/06/2009	12/12/2012	French	PDF
Abridged model	31/12/2007	30/06/2008	20/10/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2022 · 2 active · 1 ended

Active mandates

Gaël TILMAN

Director · since 28 juin 2023 · until 30 juin 2024

Active

Geneviève DOMINIQUE

Director · until 12 mai 2023

Active

Ended mandates

GENEVIEVE DOMINIQUE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates07/12/2023
DEMISSIONS, NOMINATIONS
PDF
Other23/05/2008
OBJET
PDF
Mandates13/09/2006
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates08/02/2006
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022-34,1 k €↓
2021
Annual accounts 2021-12 k €↓
2020
Annual accounts 2020157,4 k €↑
2019
Annual accounts 201960,6 k €↓
2018
Annual accounts 201882,2 k €↑
2017
Annual accounts 201710,8 k €↓
2016
Annual accounts 201697,4 k €↓
2015
Annual accounts 2015115,5 k €↑
2014
Annual accounts 201463,7 k €↓
2012
Annual accounts 201271,6 k €↑
2011
Annual accounts 201146,7 k €↓
2010
Annual accounts 201073,1 k €↑
2009
Annual accounts 200951 k €↑
2008
Annual accounts 200849,7 k €↑
2007
Annual accounts 200739,8 k €
02/11/1989
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

COMPTA DG PLUS

Overview

What does COMPTA DG PLUS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline