NORMAL SITUATION

D.P. DENTAL

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Financial year 2021 · closed on 31/12/2021

Net result

-19,7 k €

+59.1% YoY

Gross margin

20,4 k €

+478.7% YoY

Equity

374 k €

-5.0% YoY

Company — Normal situation.

What does D.P. DENTAL do?

D.P. DENTAL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.854.569

Legal form

Private company with limited liability

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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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	20,4 k €	+479%	-5,4 k €	-110%	52,9 k €	-59.6%	130,9 k €	+24.8%	104,9 k €	-27.1%	143,9 k €	-27.8%	199,4 k €	+8.5%	183,7 k €	+36.3%	134,8 k €	-13.2%	155,3 k €	+1.5%	153 k €	+4.7%	146 k €	+15.3%	126,7 k €	-7.6%	137,1 k €	+37.0%	100,1 k €	+2.6%	97,5 k €
EBITDA	18 k €	+314%	-8,4 k €	-120%	41,6 k €	-64.9%	118,6 k €	+19.1%	99,5 k €	-28.2%	138,7 k €	-28.6%	194,1 k €	+8.1%	179,6 k €	+36.3%	131,8 k €	-13.9%	153 k €	+2.0%	150 k €	+4.8%	143,1 k €	+15.7%	123,7 k €	-9.1%	136 k €	+38.1%	98,5 k €	+9.5%	89,9 k €
Operating result	-18,9 k €	+59.6%	-46,9 k €	-1598%	3,1 k €	-94.0%	52 k €	+96.4%	26,5 k €	-59.7%	65,8 k €	-45.3%	120,3 k €	+14.7%	104,9 k €	+48.4%	70,7 k €	-21.9%	90,5 k €	-19.1%	111,8 k €	+5.0%	106,5 k €	+21.6%	87,6 k €	-12.8%	100,5 k €	+24.6%	80,6 k €	+15.6%	69,7 k €
Net result	-19,7 k €	+59.1%	-48,3 k €	-4011%	1,2 k €	-96.5%	34,8 k €	+94.2%	17,9 k €	-56.0%	40,7 k €	-40.8%	68,7 k €	-2.9%	70,8 k €	+25.7%	56,3 k €	-21.6%	71,8 k €	-19.0%	88,6 k €	+2.2%	86,7 k €	+22.1%	71 k €	-6.9%	76,3 k €	+23.6%	61,7 k €	+17.3%	52,6 k €
Balance sheet
Equity	374 k €	-5.0%	393,8 k €	-10.9%	442 k €	+0.3%	440,8 k €	-51.8%	915,4 k €	+2.0%	897,5 k €	+4.7%	856,8 k €	+8.7%	788,1 k €	+9.9%	717,3 k €	-0.0%	717,6 k €	+11.1%	645,8 k €	+15.9%	557,2 k €	-2.3%	570,5 k €	+14.2%	499,5 k €	+18.0%	423,2 k €	+17.1%	361,5 k €
Total assets	392,3 k €	-3.2%	405,5 k €	-14.5%	474,3 k €	-1.9%	483,6 k €	-49.5%	958,6 k €	+4.6%	916,5 k €	+3.4%	886,4 k €	+9.7%	808 k €	+11.3%	726,1 k €	+0.1%	725 k €	+10.7%	655 k €	+16.0%	564,8 k €	-3.1%	582,8 k €	+14.5%	509 k €	+15.5%	440,5 k €	+17.5%	374,8 k €
Cash	188,6 k €	+21.3%	155,4 k €	-12.8%	178,2 k €	+22.4%	145,6 k €	-54.8%	321,9 k €	+36.5%	235,9 k €	+46.9%	160,6 k €	-20.2%	201,2 k €	+68.2%	119,6 k €	+62.8%	73,5 k €	-41.9%	126,4 k €	+63.3%	77,4 k €	+135%	33 k €	-55.6%	74,2 k €	-17.0%	89,4 k €	-48.4%	173,3 k €
Debts	14,2 k €	+30.1%	10,9 k €	-64.8%	30,9 k €	-25.4%	41,5 k €	-4.0%	43,2 k €	+128%	19 k €	-35.8%	29,6 k €	+48.5%	19,9 k €	+128%	8,7 k €	+18.3%	7,4 k €	-19.4%	9,2 k €	+21.2%	7,6 k €	-38.5%	12,3 k €	+30.3%	9,4 k €	-45.2%	17,3 k €	+30.1%	13,3 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Dirk Plees

Director

Active

Ended mandates

Dirk Plees

Managing director · until 15 juin 2010

Ended

Dirk Plees

Manager

Ended

Ingrid Mertens

Director · until 15 juin 2010

Ended

Leona Plees

Director · until 15 juin 2010

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	25/08/2022	23/06/2021	31/07/2020	18/06/2019	29/06/2018	14/07/2017
General meeting	20/06/2022	21/06/2021	15/06/2020	17/06/2019	18/06/2018	19/06/2017
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	20/06/2022	25/08/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	23/06/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	31/07/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	18/06/2019	Dutch	PDF
Micro model	31/12/2017	18/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	24/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	16/06/2010	05/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	18/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	01/08/2007	Dutch	PDF
Abridged model	31/12/2005	19/06/2006	28/06/2006	Dutch	PDF
Abridged model	31/12/2004	20/06/2005	23/06/2005	Dutch	PDF
Abridged model	31/12/2003	21/06/2004	06/07/2004	Dutch	PDF
Abridged model	31/12/2002	16/06/2003	25/06/2003	Dutch	PDF
Abridged model	31/12/2001	17/06/2002	20/06/2002	Dutch	PDF
Abridged model	31/12/2000	18/06/2001	17/07/2001	Dutch	PDF
Abridged model	31/12/1999	19/06/2000	02/08/2000	Dutch	PDF
Abridged model	31/12/1998	21/06/1999	06/08/1999	Dutch	PDF

View all 30 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 · 1 active · 4 ended

Active mandates

Dirk Plees

Director

Active

Ended mandates

Dirk Plees

Managing director · until 15 juin 2010

Ended

Dirk Plees

Manager

Ended

Ingrid Mertens

Director · until 15 juin 2010

Ended

Leona Plees

Director · until 15 juin 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/04/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Registered office28/01/2019
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares03/04/2018
KAPITAAL - AANDELEN
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

2021
Annual accounts 2021-19,7 k €↑
2020
Annual accounts 2020-48,3 k €↓
2019
Annual accounts 20191,2 k €↓
2018
Annual accounts 201834,8 k €↑
2017
Annual accounts 201717,9 k €↓
2016
Annual accounts 201640,7 k €↓
2015
Annual accounts 201568,7 k €↓
2014
Annual accounts 201470,8 k €↑
2013
Annual accounts 201356,3 k €↓
2012
Annual accounts 201271,8 k €↓
2011
Annual accounts 201188,6 k €↑
2010
Annual accounts 201086,7 k €↑
2009
Annual accounts 200971 k €↓
2008
Annual accounts 200876,3 k €↑
2007
Annual accounts 200761,7 k €↑
2006
Annual accounts 200652,6 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

D.P. DENTAL

Overview

What does D.P. DENTAL 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline