NORMAL SITUATION

DM SERVICES

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Financial year 2021 · closed on 31/12/2021

Net result

-14,3 k €

-526.0% YoY

Gross margin

-10,6 k €

-192.0% YoY

Equity

214 k €

-6.3% YoY

Company — Normal situation.

What does DM SERVICES do?

DM SERVICES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.797.458

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-10,6 k €	-192%	11,5 k €	-82.3%	65,2 k €	-2.7%	67 k €	-35.5%	103,9 k €	-4.3%	108,6 k €	+42.6%	76,2 k €	+8.1%	70,5 k €	-21.6%	89,9 k €	-18.6%	110,5 k €	-17.0%	133,2 k €	+9.9%	121,2 k €	+0.2%	120,9 k €	-17.9%	147,3 k €	-25.1%	196,7 k €	+4.2%	188,8 k €
EBITDA	-11,7 k €	-233%	8,8 k €	+328%	2,1 k €	-74.3%	8 k €	-82.4%	45,6 k €	-13.5%	52,7 k €	+227%	16,1 k €	+6.7%	15,1 k €	-56.1%	34,4 k €	-35.7%	53,6 k €	-31.8%	78,6 k €	+41.8%	55,4 k €	+60.5%	34,5 k €	+42.9%	24,2 k €	-66.3%	71,6 k €	+169%	26,6 k €
Operating result	-14,4 k €	-369%	5,4 k €	+412%	-1,7 k €	-165%	2,6 k €	-93.6%	41,4 k €	-5.1%	43,6 k €	+599%	6,2 k €	+7.7%	5,8 k €	-78.1%	26,4 k €	-40.7%	44,6 k €	-35.0%	68,6 k €	+57.7%	43,5 k €	+87.3%	23,2 k €	+106%	11,3 k €	-78.2%	51,5 k €	+1294%	-4,3 k €
Net result	-14,3 k €	-526%	3,4 k €	+272%	-2 k €	-178%	2,5 k €	-89.9%	24,8 k €	-15.7%	29,4 k €	+446%	5,4 k €	+188%	1,9 k €	-86.5%	13,8 k €	-70.1%	46,3 k €	+7.1%	43,2 k €	+31.9%	32,7 k €	+86.1%	17,6 k €	+147%	7,1 k €	-83.5%	43,2 k €	+631%	-8,1 k €
Balance sheet
Equity	214 k €	-6.3%	228,3 k €	+1.5%	225 k €	-0.9%	226,9 k €	+1.1%	224,4 k €	+12.4%	199,6 k €	+17.3%	170,2 k €	+3.3%	164,8 k €	+1.1%	162,9 k €	+9.3%	149,1 k €	+45.0%	102,8 k €	+72.5%	59,6 k €	-62.8%	160,2 k €	+12.3%	142,6 k €	+5.3%	135,5 k €	+46.8%	92,3 k €
Total assets	241 k €	-2.5%	247,2 k €	-1.5%	251 k €	-5.8%	266,4 k €	+2.3%	260,5 k €	+0.8%	258,5 k €	+30.6%	197,9 k €	-4.0%	206,1 k €	+11.7%	184,5 k €	+7.3%	171,9 k €	+17.2%	146,7 k €	-40.8%	247,6 k €	+24.5%	198,9 k €	-6.6%	213 k €	-6.5%	227,7 k €	-23.0%	295,5 k €
Cash	224,3 k €	+19.0%	188,5 k €	+20.3%	156,7 k €	+1.6%	154,2 k €	-21.0%	195,2 k €	+18.8%	164,3 k €	+198%	55,1 k €	-28.1%	76,7 k €	+161%	29,4 k €	-38.0%	47,4 k €	+165%	17,9 k €	-79.6%	87,6 k €	+587%	12,8 k €	+176%	4,6 k €	-80.4%	23,6 k €	+309%	5,8 k €
Debts	27 k €	+42.9%	18,9 k €	-27.3%	26 k €	-34.1%	39,5 k €	+9.5%	36 k €	-38.8%	58,9 k €	+113%	27,7 k €	-33.0%	41,4 k €	+91.0%	21,6 k €	-5.3%	22,9 k €	-47.9%	43,9 k €	-76.7%	188 k €	+387%	38,6 k €	-45.1%	70,3 k €	-23.7%	92,1 k €	-54.7%	203,2 k €
Other
Workforce	–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	+25.0%	1,6 ETP	+23.1%	1,3 ETP	-35.0%	2,0 ETP	-39.4%	3,3 ETP	+10.0%	3,0 ETP	-26.8%	4,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 2 ended

Active mandates

ARNAUD DEHEM

Director · since 06 juin 2016 · until 06 juin 2022

Active

Francis DEHEM

Managing director · since 06 juin 2016 · until 06 juin 2022

Active

SOPHIE DEHEM

Director · since 06 juin 2016 · until 06 juin 2022

Active

Ended mandates

Daniel DELFORGE

Associate

Ended

Francis DEHEM

Managing director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2022	15/06/2021	23/06/2020	03/07/2019	10/08/2018	01/08/2017
General meeting	07/06/2022	07/06/2021	01/06/2020	03/06/2019	04/06/2018	05/06/2017
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

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	07/06/2022	09/06/2022	French	PDF
Micro model	31/12/2020	07/06/2021	15/06/2021	French	PDF
Micro model	31/12/2019	01/06/2020	23/06/2020	French	PDF
Micro model	31/12/2018	03/06/2019	03/07/2019	French	PDF
Micro model	31/12/2017	04/06/2018	10/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	01/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	02/09/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	23/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	24/11/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	21/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	01/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	01/09/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	30/07/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	31/10/2003	French	PDF
Abridged model	31/12/2001	15/09/2002	30/09/2002	French	PDF
Abridged model	31/12/2000	10/09/2001	28/09/2001	French	PDF
Abridged model	31/03/1999	10/10/1999	17/01/2000	French	PDF
Abridged model	31/03/1998	11/09/1998	05/05/1999	French	PDF

View all 29 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 31/12/2021 · 3 active · 2 ended

Active mandates

ARNAUD DEHEM

Director · since 06 juin 2016 · until 06 juin 2022

Active

Francis DEHEM

Managing director · since 06 juin 2016 · until 06 juin 2022

Active

SOPHIE DEHEM

Director · since 06 juin 2016 · until 06 juin 2022

Active

Ended mandates

Daniel DELFORGE

Associate

Ended

Francis DEHEM

Managing director

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

2021
Annual accounts 2021-14,3 k €↓
2020
Annual accounts 20203,4 k €↑
2019
Annual accounts 2019-2 k €↓
2018
Annual accounts 20182,5 k €↓
2017
Annual accounts 201724,8 k €↓
2016
Annual accounts 201629,4 k €↑
2015
Annual accounts 20155,4 k €↑
2014
Annual accounts 20141,9 k €↓
2013
Annual accounts 201313,8 k €↓
2012
Annual accounts 201246,3 k €↑
2011
Annual accounts 201143,2 k €↑
2010
Annual accounts 201032,7 k €↑
2009
Annual accounts 200917,6 k €↑
2008
Annual accounts 20087,1 k €↓
2007
Annual accounts 200743,2 k €↑
2006
Annual accounts 2006-8,1 k €

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

DM SERVICES

Overview

What does DM SERVICES do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline