ACTIVE

DGS

Financial year 2024 · closed on 31/12/2024
Net result
569,6 k €
+2735.4% YoY
Gross margin
744,6 k €
+790.4% YoY
Equity
733,1 k €
+348.5% YoY

What does DGS do?

DGS is a Private limited company incorporated in 1990. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.249.634
Incorporation
29/06/1990
Legal form
Private limited company
Registered office
Sint Annaboomstraat 12
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
50 074,49 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin744,6 k €83,6 k €37,6 k €69,4 k €65 k €33,5 k €-1,3 k €-483,6 €-1,5 k €-1,9 k €-3,5 k €-7,8 k €-70 €4,7 k €-3,2 k €6,6 k €
EBITDA739,8 k €78,4 k €33,6 k €66,1 k €58,8 k €33,1 k €-902,2 €-1,3 k €-575,6 €-1,6 k €-2 k €-3,6 k €-7,8 k €-500,9 €4,1 k €-3,7 k €5,9 k €
Operating result714,1 k €54,5 k €20,8 k €43,2 k €27,2 k €3,2 k €-902,2 €-1,3 k €-575,6 €-1,6 k €-2 k €-3,6 k €-7,8 k €-500,9 €4,1 k €-3,7 k €5,5 k €
Net result569,6 k €20,1 k €16,3 k €28,3 k €26 k €-12,8 k €-4,6 k €-6,6 k €-7,8 k €-9,1 k €-10 k €-10,6 k €-17,4 k €-6,8 k €1,3 k €-11,6 k €-2 k €
Balance sheet
Equity733,1 k €163,5 k €143,4 k €127 k €61,2 k €-19,1 k €-6,2 k €-1,7 k €5 k €12,7 k €21,8 k €31,8 k €42,4 k €59,9 k €66,7 k €65,4 k €77 k €
Total assets969,4 k €444 k €577,8 k €479,6 k €226 k €413,9 k €318,5 k €318,5 k €324,7 k €326,5 k €329,5 k €322,4 k €319,7 k €320,2 k €332 k €330,6 k €348,6 k €
Cash598,9 k €20,5 k €4,4 k €4,4 k €2,5 k €12 €45,1 €69,1 €19,1 €2,5 k €1,6 k €13,3 k €26,9 k €
Debts95,3 k €277,3 k €408,5 k €330,4 k €164,8 k €432,9 k €324,7 k €320,2 k €319,7 k €313,8 k €307,7 k €290,6 k €277,3 k €260,4 k €265,3 k €261,2 k €267,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

GEERT DEGRANDE

Administrator - manager

Active

Ended mandates

BRIGITTE VINCK

Manager

Ended
GEERT DEGRANDE

Manager

Ended
Annual accounts

Full financial information

202420232022202120182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201801/01/2017
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202620/03/202608/03/202420/08/202225/10/201925/10/2019
General meeting30/06/202530/06/202430/06/202303/06/202207/06/201901/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202520/03/2026DutchPDF
Micro model31/12/202330/06/202420/03/2026DutchPDF
Micro model31/12/202230/06/202308/03/2024DutchPDF
Micro model31/12/202103/06/202220/08/2022DutchPDF
Micro model31/12/201807/06/201925/10/2019DutchPDF
Micro model31/12/201701/06/201825/10/2019DutchPDF
Micro model31/12/201626/06/201726/07/2017DutchPDF
Abridged model31/12/201527/06/201626/07/2016DutchPDF
Abridged model31/12/201430/06/201528/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201230/06/201329/07/2013DutchPDF
Abridged model31/12/201130/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201130/09/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200930/07/2009DutchPDF
Abridged model31/12/200730/06/200830/07/2008DutchPDF
Abridged model31/12/200630/06/200709/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 1 active · 2 ended

Active mandates

GEERT DEGRANDE

Administrator - manager

Active

Ended mandates

BRIGITTE VINCK

Manager

Ended
GEERT DEGRANDE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Restructuring24/08/2017
    BENAMING - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/09/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/09/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/01/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/09/2005
    MAATSCHAPPELIJKE ZETEL
    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 2024569,6 k €
  2. 2023
    Annual accounts 202320,1 k €
  3. 2022
    Annual accounts 202216,3 k €
  4. 2021
    Annual accounts 202128,3 k €
  5. 2018
    Annual accounts 201826 k €
  6. 2017
    Annual accounts 2017-12,8 k €
  7. 2016
    Annual accounts 2016-4,6 k €
  8. 2015
    Annual accounts 2015-6,6 k €
  9. 2014
    Annual accounts 2014-7,8 k €
  10. 2013
    Annual accounts 2013-9,1 k €
  11. 2012
    Annual accounts 2012-10 k €
  12. 2011
    Annual accounts 2011-10,6 k €
  13. 2010
    Annual accounts 2010-17,4 k €
  14. 2009
    Annual accounts 2009-6,8 k €
  15. 2008
    Annual accounts 20081,3 k €
  16. 2007
    Annual accounts 2007-11,6 k €
  17. 2006
    Annual accounts 2006-2 k €
  18. 29/06/1990
    IncorporationPrivate limited company