NORMAL SITUATION

D.C.T. FINANCE

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Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result49,6 k €+230,3 %over 1 year

Gross margin53,9 k €+280,8 %over 1 year

Equity228,7 k €+27,7 %over 1 year

Identity

Source · BCE/KBO

D.C.T. FINANCE is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0444.950.579
Legal form: Public limited company
Contributed capital: 62 000,00 €
Latest accounts: 30/09/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 31 filings

Trend over 17 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	53,9 k €	+281%	-29,8 k €	-385%	-6,2 k €	-147%	13,1 k €	+156%	-23,4 k €
EBITDA	53,6 k €	+278%	-30,2 k €	-356%	-6,6 k €	-151%	13,1 k €	+155%	-23,8 k €
Operating result	51,4 k €	+250%	-34,3 k €	-220%	-10,7 k €	-182%	13,1 k €	+155%	-23,8 k €
Net result	49,6 k €	+230%	-38,1 k €	-96.8%	-19,3 k €	-202%	19 k €	+157%	-33,3 k €
Balance sheet
Equity	228,7 k €	+27.7%	179,1 k €	-17.5%	217,1 k €	-8.2%	236,5 k €	+8.7%	217,5 k €
Total assets	276,9 k €	-2.3%	283,5 k €	-18.3%	347 k €	-0.1%	347,5 k €	-15.5%	411,3 k €
Cash	13,8 €	-67.0%	41,8 €	-12.2%	47,6 €	-99.9%	93,5 k €	+1606855%	5,8 €
Debts	48,2 k €	-53.2%	103,2 k €	-20.3%	129,4 k €	+17.1%	110,5 k €	-42.7%	192,8 k €

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 11 ended

Active mandates

Olivier Bottequin

Managing director · since 21 mars 2023 · until 21 mars 2029

Active

Philippe Willems

Director · since 21 mars 2023 · until 21 mars 2029

Active

Ended mandates

Frédéric Callens

Director · since 21 mars 2017 · until 21 mars 2023

Ended

Olivier Bottequin

Managing director · since 21 mars 2017 · until 21 mars 2023

Ended

Philippe Willems

Director · since 21 mars 2017 · until 21 mars 2023

Ended

Frédéric Callens

Director · since 20 décembre 2011 · until 18 mars 2017

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2024	09/05/2023	27/04/2023	23/04/2021	23/04/2020	29/03/2019
General meeting	19/03/2024	21/03/2023	15/03/2022	23/03/2021	24/02/2020	19/03/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 31 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	19/03/2024	25/04/2024	French	PDF
Micro model	30/09/2022	21/03/2023	09/05/2023	French	PDF
Micro model	30/09/2021	15/03/2022	27/04/2023	French	PDF
Micro model	30/09/2020	23/03/2021	23/04/2021	French	PDF
Micro model	30/09/2019	24/02/2020	23/04/2020	French	PDF
Micro model	30/09/2018	19/03/2019	29/03/2019	French	PDF
Micro model	30/09/2017	16/02/2018	18/04/2018	French	PDF
Abridged model	30/09/2016	21/03/2017	24/04/2017	French	PDF
Abridged model	30/09/2015	15/03/2016	30/03/2016	French	PDF
Abridged model	30/09/2014	17/03/2015	08/04/2015	French	PDF
Abridged model	30/09/2013	18/03/2014	28/04/2014	French	PDF
Abridged model	30/09/2012	19/03/2013	29/04/2013	French	PDF
Abridged model	30/09/2011	20/03/2012	17/04/2012	French	PDF
Abridged model	30/09/2010	15/03/2011	31/03/2011	French	PDF
Abridged model	30/09/2009	16/03/2010	29/04/2010	French	PDF
Abridged model	30/09/2008	17/03/2009	18/05/2009	French	PDF
Abridged model	30/09/2007	18/03/2008	30/04/2008	French	PDF
Abridged model	30/09/2006	20/03/2007	29/03/2007	French	PDF
Abridged model	30/09/2005	21/03/2006	31/03/2006	French	PDF
Abridged model	30/09/2004	15/03/2005	15/04/2005	French	PDF
Abridged model	30/09/2003	17/03/2004	22/04/2004	French	PDF
Abridged model	30/09/2002	18/03/2003	06/05/2003	French	PDF
Abridged model	30/09/2001	19/03/2002	27/05/2002	French	PDF
Abridged model	30/09/2000	20/03/2001	29/03/2001	French	PDF

View all 31 filings

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.

Board of directors

Source · NBB, accounts to 30/09/2023

2 active · 11 ended

Active mandates

Olivier Bottequin

Managing director · since 21 mars 2023 · until 21 mars 2029

Active

Philippe Willems

Director · since 21 mars 2023 · until 21 mars 2029

Active

Ended mandates

Frédéric Callens

Director · since 21 mars 2017 · until 21 mars 2023

Ended

Olivier Bottequin

Managing director · since 21 mars 2017 · until 21 mars 2023

Ended

Philippe Willems

Director · since 21 mars 2017 · until 21 mars 2023

Ended

Frédéric Callens

Director · since 20 décembre 2011 · until 18 mars 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution19/06/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/02/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates02/06/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office17/05/2022
SIEGE SOCIAL
PDF
Mandates23/05/2017
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 202349,6 k €↑
2022
Annual accounts 2022-38,1 k €↓
2021
Annual accounts 2021-19,3 k €↓
2020
Annual accounts 202019 k €↑
2019
Annual accounts 2019-33,3 k €↓
2018
Annual accounts 2018-9,6 k €↓
2017
Annual accounts 201756,7 k €↑
2016
Annual accounts 2016-186,9 k €↓
2015
Annual accounts 2015127,6 k €↑
2014
Annual accounts 201493,6 k €↑
2013
Annual accounts 201385,5 k €↑
2012
Annual accounts 201245,8 k €↓
2011
Annual accounts 2011216,2 k €↑
2010
Annual accounts 201060,1 k €↑
2009
Annual accounts 2009-870,6 k €↓
2008
Annual accounts 200894,5 k €↓
2007
Annual accounts 2007151 k €

D.C.T. FINANCE

Overview

Identity

Financials

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

Timeline