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DDKM

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Financial year 2024 · closed on 30/09/2024

Net result

128,1 k €

+448.4% YoY

Gross margin

158 k €

+4346.5% YoY

Equity

446,2 k €

+40.2% YoY

What does DDKM do?

DDKM is a Public limited company incorporated in 1992. Its registered office is in Frasnes-lez-Anvaing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.827.431

Incorporation

11/03/1992

Legal form

Public limited company

Registered office

Rue des Vertes Feuilles(SS) 3
7912 Frasnes-lez-Anvaing · Wallonie

Contributed capital

400 000,00 €

Latest accounts

30/09/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	158 k €	+4346%	-3,7 k €	-121%	17,4 k €	+34.2%	12,9 k €	-24.2%	17,1 k €	+707%	2,1 k €	+974%	-241,7 €	-105%	4,6 k €	-40.1%	7,7 k €	-1.2%	7,8 k €	+156%	-13,9 k €	-102%	586,3 k €	+1719%	32,2 k €	-43.3%	56,8 k €	+287%	14,7 k €	+47.8%	9,9 k €	-23.3%	13 k €	-56.1%	29,5 k €
EBITDA	142,5 k €	+1598%	-9,5 k €	-155%	17,4 k €	+43.1%	12,1 k €	-3.4%	12,6 k €	+702%	-2,1 k €	+14.0%	-2,4 k €	-332%	1 k €	-81.0%	5,5 k €	-4.3%	5,8 k €	+112%	-46,7 k €	-108%	560 k €	+7434%	7,4 k €	-82.3%	42,1 k €	+188%	14,6 k €	+99.0%	7,3 k €	-29.9%	10,5 k €	-61.3%	27 k €
Operating result	135,8 k €	+574%	-28,6 k €	-1516%	-1,8 k €	+74.7%	-7 k €	+18.3%	-8,6 k €	+66.3%	-25,4 k €	+10.5%	-28,4 k €	+33.4%	-42,7 k €	-121%	-19,3 k €	-1.3%	-19,1 k €	+73.3%	-71,5 k €	-113%	542,2 k €	+772%	-80,6 k €	-116%	-37,4 k €	-33.4%	-28 k €	+20.6%	-35,3 k €	-9.7%	-32,2 k €	-106%	-15,6 k €
Net result	128,1 k €	+448%	-36,8 k €	-497%	-6,2 k €	+49.2%	-12,1 k €	+18.0%	-14,8 k €	+54.7%	-32,6 k €	+8.8%	-35,8 k €	+38.6%	-58,2 k €	-111%	-27,6 k €	+1.7%	-28,1 k €	+64.6%	-79,3 k €	-115%	532,2 k €	+723%	-85,4 k €	-130%	-37,1 k €	+56.6%	-85,6 k €	-10.5%	-77,4 k €	-57.1%	-49,3 k €	-23.7%	-39,8 k €
Balance sheet
Equity	446,2 k €	+40.2%	318,2 k €	-10.4%	354,9 k €	-1.7%	361,1 k €	-3.2%	373,2 k €	-1.3%	378,3 k €	-7.9%	410,9 k €	-8.0%	446,6 k €	-11.5%	504,9 k €	-5.2%	532,5 k €	-5.0%	560,6 k €	-12.4%	640,2 k €	+493%	108 k €	-44.2%	193,4 k €	-16.1%	230,6 k €	-27.1%	316,2 k €	-19.7%	393,6 k €	-11.1%	442,9 k €
Total assets	831,3 k €	-14.6%	973,7 k €	-2.3%	996,5 k €	-3.3%	1 M €	-2.7%	1,1 M €	-0.2%	1,1 M €	-0.7%	1,1 M €	+3.6%	1 M €	+19.2%	866,1 k €	-7.4%	935,8 k €	-7.3%	1 M €	-11.2%	1,1 M €	-30.1%	1,6 M €	+34.7%	1,2 M €	+55.2%	778,4 k €	-47.5%	1,5 M €	+64.7%	899,7 k €	-5.5%	952,1 k €
Cash	221,5 k €	+73782%	299,8 €	-95.4%	6,5 k €	-70.4%	21,9 k €	-31.1%	31,7 k €	+116%	14,7 k €	-30.5%	21,1 k €	+43.9%	14,7 k €	-80.0%	73,5 k €	-37.4%	117,4 k €	-41.3%	200 k €	-34.1%	303,4 k €	+157%	118 k €	+42.4%	82,9 k €		–		56,8 €	-93.9%	938,9 €	-8.2%	1 k €
Debts	385,1 k €	-41.1%	653,8 k €	+2.2%	639,9 k €	-4.1%	667,6 k €	-2.7%	686 k €	+0.3%	683,7 k €	+3.8%	658,6 k €	+12.4%	585,8 k €	+63.4%	358,6 k €	-11.1%	403,3 k €	-10.1%	448,4 k €	-9.7%	496,5 k €	-67.3%	1,5 M €	+50.5%	1 M €	+84.9%	546 k €	-53.2%	1,2 M €	+130%	506,1 k €	-0.6%	509,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP	+75.0%	0,4 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 18 ended

Active mandates

Karien Deniel

Managing director · since 23 avril 2024 · until 01 mars 2030

Active

Ended mandates

Karien Denil

Managing director · since 31 mars 2022

Ended

Karien DENIL

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

Mark DELBOO

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

Karien DENIL

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/05/2025	29/03/2024	14/09/2023	14/09/2023	17/03/2021	11/09/2020
General meeting	01/03/2025	02/03/2024	04/03/2023	04/03/2023	06/03/2021	11/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	01/03/2025	06/05/2025	French	PDF
Micro model	30/09/2023	02/03/2024	29/03/2024	French	PDF
Micro model	30/09/2022	04/03/2023	14/09/2023	Dutch	PDF
Micro model	30/09/2021	04/03/2023	14/09/2023	Dutch	PDF
Micro model	30/09/2020	06/03/2021	17/03/2021	Dutch	PDF
Micro model	30/09/2019	11/09/2020	11/09/2020	Dutch	PDF
Micro model	30/09/2018	02/03/2019	22/03/2019	Dutch	PDF
Micro model	30/09/2017	30/11/2018	06/12/2018	Dutch	PDF
Abridged model	30/09/2016	04/03/2017	24/03/2017	Dutch	PDF
Abridged model	30/09/2015	07/11/2016	08/11/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	18/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	18/03/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	27/11/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	03/04/2012	Dutch	PDF
Abridged model	30/09/2010	05/03/2011	17/03/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	09/04/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	23/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	25/03/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	19/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2024 · 1 active · 18 ended

Active mandates

Karien Deniel

Managing director · since 23 avril 2024 · until 01 mars 2030

Active

Ended mandates

Karien Denil

Managing director · since 31 mars 2022

Ended

Karien DENIL

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

Mark DELBOO

Managing director · since 01 avril 2016 · until 31 mars 2022

Ended

Karien DENIL

Managing director · since 01 avril 2010 · until 31 mars 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/05/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/02/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office15/01/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other07/09/2011
BENAMING - DOEL
PDF
Mandates13/10/2010
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/06/2004
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024128,1 k €↑
2023
Annual accounts 2023-36,8 k €↓
2022
Annual accounts 2022-6,2 k €↑
2021
Annual accounts 2021-12,1 k €↑
2020
Annual accounts 2020-14,8 k €↑
2019
Annual accounts 2019-32,6 k €↑
2018
Annual accounts 2018-35,8 k €↑
2017
Annual accounts 2017-58,2 k €↓
2016
Annual accounts 2016-27,6 k €↑
2015
Annual accounts 2015-28,1 k €↑
2014
Annual accounts 2014-79,3 k €↓
2013
Annual accounts 2013532,2 k €↑
2012
Annual accounts 2012-85,4 k €↓
2011
Annual accounts 2011-37,1 k €↑
2011
Name changeDDKM
2010
Annual accounts 2010-85,6 k €↓
2009
Annual accounts 2009-77,4 k €↓
2008
Annual accounts 2008-49,3 k €↓
2007
Annual accounts 2007-39,8 k €
2007
Name changeM.R. PROJECTS
11/03/1992
IncorporationPublic limited company

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

DDKM

Overview

What does DDKM do?

Trend over 18 financial years

Indicative valuation

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