ACTIVE

DLP-MANAGEMENT

Financial year 2025 · closed on 30/06/2025
Net result
4,5 k €
+103.0% YoY
Gross margin
38,5 k €
+208.0% YoY
Equity
1,7 M €
+0.3% YoY

What does DLP-MANAGEMENT do?

DLP-MANAGEMENT is a Public limited company incorporated in 1993. Its registered office is in Damme.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.869.955
Incorporation
07/09/1993
Legal form
Public limited company
Registered office
Leestjesstraat 5
8340 Damme · FlandreSee on map
Contributed capital
600 000,84 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin38,5 k €12,5 k €343,5 k €154,9 k €31,9 k €-47,4 k €1,3 M €143,3 k €135,8 k €139,4 k €137,6 k €144 k €160 k €148,1 k €126,6 k €140,6 k €168,6 k €128,6 k €136,2 k €
EBITDA31,8 k €-138,4 k €334,9 k €146,9 k €21,8 k €11,6 k €1,3 M €123,3 k €111,3 k €118,3 k €115,8 k €127,2 k €140,4 k €127,4 k €116,5 k €110,2 k €150,7 k €104,9 k €68,9 k €
Operating result-5,6 k €-164,8 k €299,7 k €88,7 k €-50,1 k €-69,4 k €1,1 M €42,4 k €33,6 k €43,3 k €41,6 k €54,7 k €54,6 k €39,8 k €24,4 k €38 k €79,7 k €33,9 k €1,4 k €
Net result4,5 k €-150,4 k €236,7 k €103,8 k €-42,6 k €-46,9 k €744 k €22,1 k €13 k €20,9 k €19 k €27 k €22,8 k €10,9 k €21,7 k €4,4 k €47,1 k €6,7 k €-6,7 k €
Balance sheet
Equity1,7 M €1,7 M €1,8 M €1,6 M €1,5 M €1,5 M €1,6 M €831,9 k €809,7 k €796,7 k €775,8 k €756,8 k €729,8 k €707 k €696,1 k €674,4 k €452,4 k €405,3 k €398,6 k €
Total assets2,3 M €1,9 M €2 M €1,7 M €1,6 M €1,6 M €1,9 M €1,2 M €1,4 M €1,4 M €1,4 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1,5 M €1,4 M €1,4 M €
Cash146,5 k €248,4 k €291,6 k €170,9 k €84,4 k €481,7 k €769,1 k €180,6 k €316,2 k €20,2 k €27 k €14,3 k €39,2 k €50,8 k €8,3 k €8,9 k €5,9 k €12,5 k €13,3 k €
Debts555,8 k €102,9 k €56,2 k €65,8 k €73,5 k €97,4 k €189,7 k €242,9 k €450,5 k €493,9 k €492,8 k €586,4 k €667,5 k €695,3 k €785,7 k €796,7 k €999,6 k €884,4 k €940,2 k €
Other
Workforce0,1 ETP0,4 ETP0,4 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 5 active · 35 ended

Active mandates

Reinhart De Lille

Director · since 05 décembre 2025 · until 05 décembre 2029

Active
Valerina De Lille

Director · since 05 décembre 2025 · until 05 décembre 2029

Active
Anne-Marie Proot

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
Pieter De Lille

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
Valentijn De Lille

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

Anne-Marie Proot

Managing director · since 05 décembre 2023 · until 07 décembre 2029

Ended
Pieter De Lille

Managing director · since 05 décembre 2023 · until 07 décembre 2029

Ended
Reinhart De Lille

bestuurder · since 05 décembre 2023 · until 05 décembre 2029

Ended
Reinhart De Lille

bestuurder · since 05 décembre 2023 · until 07 décembre 2029

Ended
At this address

Other companies at this address

CompanyCBE no.
DEL INVESTActive
0879.423.873
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202616/12/202429/12/202315/12/202205/01/202204/01/2021
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202505/01/2026DutchPDF
Micro model30/06/202406/12/202416/12/2024DutchPDF
Micro model30/06/202301/12/202329/12/2023DutchPDF
Micro model30/06/202202/12/202215/12/2022DutchPDF
Micro model30/06/202103/12/202105/01/2022DutchPDF
Micro model30/06/202004/12/202004/01/2021DutchPDF
Abridged model30/06/201930/12/201914/02/2020DutchPDF
Abridged model30/06/201807/12/201802/01/2019DutchPDF
Abridged model30/06/201701/12/201717/01/2018DutchPDF
Abridged model30/06/201630/12/201624/02/2017DutchPDF
Abridged model30/06/201524/12/201514/01/2016DutchPDF
Abridged model30/06/201426/12/201414/01/2015DutchPDF
Abridged model30/06/201327/12/201327/01/2014DutchPDF
Abridged model30/06/201229/12/201229/01/2013DutchPDF
Abridged model30/06/201131/12/201131/01/2012DutchPDF
Abridged model30/06/201031/12/201031/01/2011DutchPDF
Abridged model30/06/200923/12/200907/01/2010DutchPDF
Abridged model30/06/200826/12/200807/01/2009DutchPDF
Abridged model30/06/200730/12/200730/01/2008DutchPDF
Abridged model30/06/200628/12/200611/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 5 active · 35 ended

Active mandates

Reinhart De Lille

Director · since 05 décembre 2025 · until 05 décembre 2029

Active
Valerina De Lille

Director · since 05 décembre 2025 · until 05 décembre 2029

Active
Anne-Marie Proot

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
Pieter De Lille

Managing director · since 05 décembre 2023 · until 05 décembre 2029

Active
Valentijn De Lille

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

Anne-Marie Proot

Managing director · since 05 décembre 2023 · until 07 décembre 2029

Ended
Pieter De Lille

Managing director · since 05 décembre 2023 · until 07 décembre 2029

Ended
Reinhart De Lille

bestuurder · since 05 décembre 2023 · until 05 décembre 2029

Ended
Reinhart De Lille

bestuurder · since 05 décembre 2023 · until 07 décembre 2029

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring28/02/2006
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/12/2005
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2025
    Annual accounts 20254,5 k €
  2. 2024
    Annual accounts 2024-150,4 k €
  3. 2023
    Annual accounts 2023236,7 k €
  4. 2022
    Annual accounts 2022103,8 k €
  5. 2021
    Annual accounts 2021-42,6 k €
  6. 2020
    Annual accounts 2020-46,9 k €
  7. 2019
    Annual accounts 2019744 k €
  8. 2018
    Annual accounts 201822,1 k €
  9. 2017
    Annual accounts 201713 k €
  10. 2016
    Annual accounts 201620,9 k €
  11. 2015
    Annual accounts 201519 k €
  12. 2014
    Annual accounts 201427 k €
  13. 2013
    Annual accounts 201322,8 k €
  14. 2012
    Annual accounts 201210,9 k €
  15. 2011
    Annual accounts 201121,7 k €
  16. 2010
    Annual accounts 20104,4 k €
  17. 2009
    Annual accounts 200947,1 k €
  18. 2008
    Annual accounts 20086,7 k €
  19. 2007
    Annual accounts 2007-6,7 k €
  20. 07/09/1993
    IncorporationPublic limited company