NORMAL SITUATION

DBD101

Financial year 2024 · closed on 31/12/2024
Net result
-70,5 k €
-21.8% YoY
Gross margin
75,8 k €
+1.8% YoY
Equity
1,5 M €
-4.4% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does DBD101 do?

DBD101 is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.714.154
Legal form
Private limited company
Contributed capital
85 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Joint committees (2)
  • 116
  • 207
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin75,8 k €74,4 k €49,7 k €49,2 k €-3 k €2,8 k €11,8 k €9,9 k €8,1 k €13,8 k €29,5 k €13,7 k €34,2 k €30,3 k €30,7 k €32,9 k €2,5 k €42,4 k €62,5 k €
EBITDA70,2 k €69,2 k €45,5 k €44,9 k €-7,6 k €-1,5 k €7,7 k €5,7 k €4,8 k €10,5 k €26,1 k €10,3 k €31,1 k €27,3 k €27,7 k €30 k €-2,6 k €36,3 k €51,7 k €
Operating result-24,2 k €-25,7 k €-48,5 k €6,2 k €-15,7 k €-10,3 k €-1,3 k €-2,7 k €182,6 €-141,1 €15,4 k €-5,2 k €17,3 k €13,4 k €13,5 k €14,8 k €-21,8 k €17,2 k €30,6 k €
Net result-70,5 k €-57,9 k €-63,5 k €5,8 k €-15,9 k €-12,9 k €-1,4 k €-2,8 k €-2,5 k €-1,1 k €13,1 k €-4,2 k €14,5 k €10,8 k €9,8 k €10,8 k €-28 k €9,4 k €17,6 k €
Balance sheet
Equity1,5 M €1,6 M €1,7 M €1,7 M €86,1 k €102 k €114,9 k €116,3 k €119,1 k €121,7 k €122,8 k €109,7 k €118,5 k €104,1 k €135,5 k €125,6 k €114,9 k €142,8 k €133,4 k €
Total assets2,8 M €2,9 M €2,8 M €1,7 M €89,1 k €108,2 k €119,5 k €121,4 k €122,9 k €145,4 k €165,7 k €167 k €192,7 k €203,1 k €237,1 k €245,9 k €256 k €306 k €330,6 k €
Cash5,2 k €8,5 k €52,4 k €10,7 k €2,3 k €37,6 k €32,9 k €31,2 k €42 k €58,6 k €53,8 k €52,8 k €69,3 k €57,7 k €71,1 k €58,1 k €56,7 k €66,2 k €79,4 k €
Debts1,2 M €1,3 M €1,2 M €13,8 k €3 k €5,6 k €3,9 k €3,7 k €1,6 k €21,6 k €40,8 k €55,2 k €72,1 k €97 k €101,1 k €119,7 k €140 k €162 k €197 k €
Other
Workforce0,0 ETP0,0 ETP0,2 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

infoWORKS

Director · since 02 février 2021 · until 15 mai 2025 · 0452.788.575

Represented by Piet De Bruyckere

Active
LDB Investments

Director · since 02 février 2021 · until 15 mai 2025 · 0707.533.638

Represented by Laurent De Bruyckere

Active

Ended mandates

AD CONSTRUCT

Director · since 02 février 2021 · 0460.560.354

Represented by Axel Dossche

Ended
infoWORKS

Director · since 02 février 2021 · 0452.788.575

Represented by Piet DE BRUYCKERE

Ended
infoWORKS

Director · since 02 février 2021 · 0452.788.575

Represented by Piet De Bruyckere

Ended
LDB Investments

Director · since 02 février 2021 · 0707.533.638

Represented by Laurent DE BRUYCKERE

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202529/08/202414/07/202328/06/202224/08/202102/07/2020
General meeting30/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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 model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202328/06/202429/08/2024DutchPDF
Micro model31/12/202230/06/202314/07/2023DutchPDF
Micro model31/12/202124/06/202228/06/2022DutchPDF
Micro model31/12/202025/06/202124/08/2021DutchPDF
Micro model31/12/201926/06/202002/07/2020DutchPDF
Micro model31/12/201828/06/201904/07/2019DutchPDF
Micro model31/12/201729/06/201802/07/2018DutchPDF
Micro model31/12/201630/06/201706/07/2017DutchPDF
Abridged model31/12/201524/06/201629/08/2016DutchPDF
Abridged model31/12/201426/06/201527/08/2015DutchPDF
Abridged model31/12/201327/06/201428/08/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201129/06/201224/08/2012DutchPDF
Abridged model31/12/201024/06/201126/08/2011DutchPDF
Abridged model31/12/200925/06/201013/08/2010DutchPDF
Abridged model31/12/200826/06/200926/08/2009DutchPDF
Abridged model31/12/200727/06/200814/08/2008DutchPDF
Abridged model31/12/200629/06/200730/08/2007DutchPDF
Abridged model31/12/200530/06/200614/08/2006DutchPDF
Abridged model31/12/200424/06/200529/09/2005DutchPDF
Abridged model31/12/200316/07/200412/08/2004DutchPDF
Abridged model31/12/200227/06/200324/07/2003DutchPDF
Abridged model31/12/200128/06/200201/10/2002DutchPDF

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 31/12/2024 · 2 active · 11 ended

Active mandates

infoWORKS

Director · since 02 février 2021 · until 15 mai 2025 · 0452.788.575

Represented by Piet De Bruyckere

Active
LDB Investments

Director · since 02 février 2021 · until 15 mai 2025 · 0707.533.638

Represented by Laurent De Bruyckere

Active

Ended mandates

AD CONSTRUCT

Director · since 02 février 2021 · 0460.560.354

Represented by Axel Dossche

Ended
infoWORKS

Director · since 02 février 2021 · 0452.788.575

Represented by Piet DE BRUYCKERE

Ended
infoWORKS

Director · since 02 février 2021 · 0452.788.575

Represented by Piet De Bruyckere

Ended
LDB Investments

Director · since 02 février 2021 · 0707.533.638

Represented by Laurent DE BRUYCKERE

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 2024-70,5 k €
  2. 2023
    Annual accounts 2023-57,9 k €
  3. 2022
    Annual accounts 2022-63,5 k €
  4. 2021
    Annual accounts 20215,8 k €
  5. 2020
    Annual accounts 2020-15,9 k €
  6. 2019
    Annual accounts 2019-12,9 k €
  7. 2018
    Annual accounts 2018-1,4 k €
  8. 2017
    Annual accounts 2017-2,8 k €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 2015
    Annual accounts 2015-1,1 k €
  11. 2014
    Annual accounts 201413,1 k €
  12. 2013
    Annual accounts 2013-4,2 k €
  13. 2012
    Annual accounts 201214,5 k €
  14. 2011
    Annual accounts 201110,8 k €
  15. 2010
    Annual accounts 20109,8 k €
  16. 2009
    Annual accounts 200910,8 k €
  17. 2008
    Annual accounts 2008-28 k €
  18. 2007
    Annual accounts 20079,4 k €
  19. 2006
    Annual accounts 200617,6 k €