ACTIVE

D.D.V MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
27,6 k €
+2688.7% YoY
Gross margin
75,9 k €
+55.6% YoY
Equity
98,6 k €
+38.8% YoY

What does D.D.V MANAGEMENT do?

D.D.V MANAGEMENT is a Public limited company incorporated in 1990. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.921.022
Incorporation
17/05/1990
Legal form
Public limited company
Registered office
Rue Praile(NAL) 88
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
926 228,44 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin75,9 k €48,8 k €74,1 k €82,4 k €39 k €139,9 k €106,4 k €264,2 k €127,2 k €104,8 k €211,5 k €199,9 k €531,6 k €359,2 k €467,4 k €582,3 k €522,6 k €408 k €105,4 k €
EBITDA64,6 k €36,3 k €65,5 k €73,6 k €31 k €132,5 k €98,3 k €276,7 k €140,7 k €166,3 k €49,4 k €150,4 k €488,6 k €312,8 k €422,5 k €539 k €482,3 k €372,8 k €70,1 k €
Operating result31,2 k €4,7 k €33 k €44 k €3,8 k €105,8 k €57,4 k €230,8 k €72 k €88 k €-22,2 k €65,3 k €405,9 k €232,9 k €293,1 k €465,8 k €398,4 k €189,8 k €4,7 k €
Net result27,6 k €989,2 €28,1 k €39,7 k €-23,5 k €84,2 k €34,3 k €162,2 k €29,3 k €8,3 k €-1,4 M €-1,1 k €196,6 k €84,5 k €123,4 k €228,5 k €209,2 k €126 k €-77,7 k €
Balance sheet
Equity98,6 k €71,1 k €70,1 k €42 k €413,1 k €436,6 k €352,4 k €318,1 k €155,9 k €126,7 k €-405 k €1 M €1 M €818,8 k €734,2 k €610,9 k €382,4 k €173,1 k €47,2 k €
Total assets731,4 k €724,6 k €749,6 k €631,1 k €1,1 M €1,4 M €1,4 M €1,4 M €1,9 M €2 M €2,4 M €3,9 M €4,1 M €3,7 M €3,7 M €3,3 M €2,9 M €2,8 M €1,2 M €
Cash10,3 k €2,5 k €4 k €6,2 k €4,7 k €5,6 k €1,9 k €21 k €1,8 k €7,1 k €32,7 k €166,2 k €46,5 k €9,4 k €6,3 k €6,6 k €8,4 k €10,9 k €
Debts632,7 k €653,5 k €679,6 k €589,1 k €683,3 k €971 k €1 M €1,1 M €1,7 M €1,8 M €2,7 M €2,9 M €3,1 M €2,9 M €2,9 M €2,6 M €2,5 M €2,6 M €1,1 M €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 17 ended

Active mandates

DANY TRICOT

Director · since 19 janvier 2024 · until 18 juin 2029

Active
MARINE TRICOT

Director · since 19 janvier 2024 · until 18 juin 2029

Active
TEX IMMO

Director · since 19 janvier 2024 · until 18 juin 2029 · 0880.120.590

Represented by BASTIEN TRICOT

Active

Ended mandates

Dany TRICOT

Managing director · since 17 juillet 2020 · until 17 juillet 2026

Ended
Marine TRICOT

Director · since 17 juillet 2020 · until 17 juillet 2026

Ended
TEX IMMO

Director · since 17 juillet 2020 · until 17 juillet 2026 · 0880.120.590

Represented by Bastien TRICOT

Ended
TEX IMMO

Director · since 15 juin 2018 · until 30 juin 2020 · 0880.120.590

Represented by BASTIEN TRICOT

Ended
At this address

Other companies at this address

CompanyCBE no.
JT PADELActive
0804.888.479
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 date30/12/202531/12/202417/07/202309/09/202212/07/202117/07/2020
General meeting16/06/202517/06/202410/07/202305/09/202221/06/202117/07/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/06/202530/12/2025FrenchPDF
Abridged model31/12/202317/06/202431/12/2024FrenchPDF
Micro model31/12/202210/07/202317/07/2023FrenchPDF
Micro model31/12/202105/09/202209/09/2022FrenchPDF
Micro model31/12/202021/06/202112/07/2021FrenchPDF
Micro model31/12/201917/07/202017/07/2020FrenchPDF
Micro model31/12/201814/06/201919/07/2019FrenchPDF
Abridged model31/12/201715/06/201830/08/2018FrenchPDF
Abridged model31/12/201621/06/201703/07/2017FrenchPDF
Abridged model31/12/201515/06/201620/07/2016FrenchPDF
Abridged model31/12/201416/06/201509/09/2015FrenchPDF
Abridged model31/12/201317/06/201427/10/2014FrenchPDF
Abridged model31/12/201218/06/201305/11/2013FrenchPDF
Abridged model31/12/201118/06/201231/10/2012FrenchPDF
Abridged model31/12/201020/06/201111/01/2012FrenchPDF
Abridged model31/12/200921/06/201031/08/2010FrenchPDF
Abridged model31/12/200815/06/200931/08/2009FrenchPDF
Abridged modelCorrection31/12/200716/06/200824/10/2008FrenchPDF
Abridged model31/12/200716/06/200827/08/2008FrenchPDF
Abridged model31/12/200618/06/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 3 active · 17 ended

Active mandates

DANY TRICOT

Director · since 19 janvier 2024 · until 18 juin 2029

Active
MARINE TRICOT

Director · since 19 janvier 2024 · until 18 juin 2029

Active
TEX IMMO

Director · since 19 janvier 2024 · until 18 juin 2029 · 0880.120.590

Represented by BASTIEN TRICOT

Active

Ended mandates

Dany TRICOT

Managing director · since 17 juillet 2020 · until 17 juillet 2026

Ended
Marine TRICOT

Director · since 17 juillet 2020 · until 17 juillet 2026

Ended
TEX IMMO

Director · since 17 juillet 2020 · until 17 juillet 2026 · 0880.120.590

Represented by Bastien TRICOT

Ended
TEX IMMO

Director · since 15 juin 2018 · until 30 juin 2020 · 0880.120.590

Represented by BASTIEN TRICOT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/03/2012
    CAPITAL, ACTIONS
    PDF
  • Mandates27/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2008
    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

Timeline

  1. 2024
    Annual accounts 202427,6 k €
  2. 2023
    Annual accounts 2023989,2 €
  3. 2022
    Annual accounts 202228,1 k €
  4. 2021
    Annual accounts 202139,7 k €
  5. 2020
    Annual accounts 2020-23,5 k €
  6. 2019
    Annual accounts 201984,2 k €
  7. 2018
    Annual accounts 201834,3 k €
  8. 2017
    Annual accounts 2017162,2 k €
  9. 2016
    Annual accounts 201629,3 k €
  10. 2015
    Annual accounts 20158,3 k €
  11. 2014
    Annual accounts 2014-1,4 M €
  12. 2013
    Annual accounts 2013-1,1 k €
  13. 2012
    Annual accounts 2012196,6 k €
  14. 2011
    Annual accounts 201184,5 k €
  15. 2010
    Annual accounts 2010123,4 k €
  16. 2009
    Annual accounts 2009228,5 k €
  17. 2008
    Annual accounts 2008209,2 k €
  18. 2007
    Annual accounts 2007126 k €
  19. 2006
    Annual accounts 2006-77,7 k €
  20. 17/05/1990
    IncorporationPublic limited company