NORMAL SITUATION

D.H.S.

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Financial year 2022 · closed on 30/06/2022

Net result

-1,4 k €

-147.2% YoY

Gross margin

28,7 k €

-78.1% YoY

Equity

48,4 k €

-2.8% YoY

Company — Normal situation.

What does D.H.S. do?

D.H.S. is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.020.439

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

30/06/2022

Joint committees (4)

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	28,7 k €	-78.1%	131,4 k €	+12.5%	116,8 k €	-8.8%	128 k €	+19.3%	107,3 k €	+26.3%	84,9 k €	-70.4%	287,3 k €	+2.9%	279,1 k €	-3.9%	290,5 k €	-8.3%	316,7 k €	-3.8%	329,1 k €	-3.2%	339,9 k €	+0.7%	337,6 k €	+2.2%	330,3 k €	+3.1%	320,2 k €	+22.7%	260,9 k €
EBITDA	18,6 k €	-53.5%	39,9 k €	+33.5%	29,9 k €	-37.7%	48 k €	+261%	-29,7 k €	+64.1%	-82,8 k €	-279%	46,2 k €	+147%	18,7 k €	-55.8%	42,3 k €	+10.1%	38,5 k €	+3.7%	37,1 k €	-6.2%	39,5 k €	-27.3%	54,4 k €	-29.9%	77,5 k €	+20.2%	64,5 k €	+28.5%	50,2 k €
Operating result	-1,4 k €	-107%	19,9 k €	+284%	5,2 k €	-77.0%	22,6 k €	+141%	-55,6 k €	+23.9%	-73 k €	-2452%	3,1 k €	-52.5%	6,5 k €	-73.8%	24,9 k €	+23.8%	20,1 k €	-11.6%	22,8 k €	+13.8%	20 k €	-21.3%	25,4 k €	-49.3%	50,2 k €	+55.0%	32,4 k €	+57.8%	20,5 k €
Net result	-1,4 k €	-147%	3 k €	+75.0%	1,7 k €	-91.5%	20,1 k €	+136%	-56,1 k €	+25.1%	-74,9 k €	-636%	-10,2 k €	-2096%	510 €	-95.7%	11,8 k €	+60.9%	7,3 k €	-25.8%	9,9 k €	+5.4%	9,4 k €	-6.6%	10 k €	-64.2%	28,1 k €	+145%	11,4 k €	+216%	3,6 k €
Balance sheet
Equity	48,4 k €	-2.8%	49,8 k €	+6.4%	46,8 k €	+3.8%	45,1 k €	+80.3%	25 k €	-69.2%	81,1 k €	-48.0%	156 k €	-10.9%	175,2 k €	+0.3%	174,7 k €	+7.2%	162,9 k €	+4.7%	155,5 k €	+6.8%	145,6 k €	+6.9%	136,3 k €	+8.0%	126,2 k €	+28.6%	98,2 k €	+13.2%	86,7 k €
Total assets	170 k €	-3.5%	176,1 k €	-39.8%	292,3 k €	-2.5%	299,9 k €	-4.0%	312,3 k €	+4.8%	298,1 k €	+4.4%	285,4 k €	-31.1%	414,4 k €	+0.8%	411,2 k €	-6.2%	438,5 k €	-1.4%	444,7 k €	+14.4%	388,9 k €	-7.0%	418,2 k €	-7.8%	453,6 k €	-0.7%	457 k €	-9.3%	503,7 k €
Cash	1,9 k €	-62.0%	5 k €	-56.6%	11,6 k €	+68.6%	6,9 k €	-57.0%	15,9 k €	+98.0%	8,1 k €	+115%	3,7 k €	-73.0%	13,9 k €	+989%	1,3 k €	+1550%	77,1 €	-98.3%	4,7 k €	+48.1%	3,1 k €	+77.7%	1,8 k €	-91.1%	20 k €	+18167%	109,3 €	-77.8%	493,5 €
Debts	103,6 k €	-8.9%	113,8 k €	-53.6%	245,2 k €	-3.8%	254,8 k €	-11.3%	287,3 k €	+32.4%	216,9 k €	+81.7%	119,4 k €	-47.7%	228,3 k €	+4.7%	218 k €	-13.8%	252,8 k €	-3.0%	260,5 k €	+21.8%	213,9 k €	-15.3%	252,4 k €	-12.4%	288,1 k €	-9.8%	319,6 k €	-15.4%	377,7 k €
Other
Workforce	–		–		–		–		–		–		6,7 ETP	-6.9%	7,2 ETP	+18.0%	6,1 ETP	-14.1%	7,1 ETP	-10.1%	7,9 ETP	-10.2%	8,8 ETP	-2.2%	9,0 ETP	+13.9%	7,9 ETP	+3.9%	7,6 ETP	-3.8%	7,9 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 14 ended

Active mandates

Hubert Van Den Broeck

Director

Active

Marc Van Den Broeck

Director

Active

Ended mandates

Hubert Van Den Broeck

Manager · since 31 octobre 2016

Ended

Marc Van Den Broeck

Manager · since 31 octobre 2016

Ended

BERICKS

Mandate · 0872.758.785

Ended

BERICKS

Mandate · 0872.758.785

Represented by Benny Heremans

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/12/2022	13/12/2021	07/12/2020	06/09/2019	21/12/2018	23/11/2017
General meeting	14/11/2022	12/11/2021	13/11/2020	30/08/2019	09/11/2018	10/11/2017
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	14/11/2022	21/12/2022	Dutch	PDF
Micro model	30/06/2021	12/11/2021	13/12/2021	Dutch	PDF
Micro model	30/06/2020	13/11/2020	07/12/2020	Dutch	PDF
Micro model	30/06/2019	30/08/2019	06/09/2019	Dutch	PDF
Micro model	30/06/2018	09/11/2018	21/12/2018	Dutch	PDF
Micro model	30/06/2017	10/11/2017	23/11/2017	Dutch	PDF
Abridged model	30/06/2016	27/09/2016	04/10/2016	Dutch	PDF
Abridged model	30/06/2015	19/11/2015	17/12/2015	Dutch	PDF
Abridged model	30/06/2014	14/11/2014	11/12/2014	Dutch	PDF
Abridged model	30/06/2013	08/11/2013	05/12/2013	Dutch	PDF
Abridged model	30/06/2012	20/12/2012	10/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	27/01/2012	Dutch	PDF
Abridged model	30/06/2010	12/11/2010	21/02/2011	Dutch	PDF
Abridged model	30/06/2009	13/11/2009	31/12/2009	Dutch	PDF
Abridged model	30/06/2008	14/11/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	09/11/2007	27/12/2007	Dutch	PDF
Abridged model	30/06/2006	10/11/2006	15/11/2006	Dutch	PDF
Abridged model	30/06/2005	12/11/2005	28/12/2005	Dutch	PDF
Abridged model	30/06/2004	12/11/2004	07/01/2005	Dutch	PDF
Abridged model	30/06/2003	14/11/2003	31/12/2003	Dutch	PDF
Abridged model	30/06/2002	08/11/2002	21/01/2003	Dutch	PDF
Abridged model	30/06/2001	09/11/2001	20/12/2001	Dutch	PDF
Abridged model	30/06/2000	10/11/2000	31/01/2001	Dutch	PDF
Abridged model	30/06/1999	12/11/1999	17/11/1999	Dutch	PDF

View all 26 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 30/06/2022 · 2 active · 14 ended

Active mandates

Hubert Van Den Broeck

Director

Active

Marc Van Den Broeck

Director

Active

Ended mandates

Hubert Van Den Broeck

Manager · since 31 octobre 2016

Ended

Marc Van Den Broeck

Manager · since 31 octobre 2016

Ended

BERICKS

Mandate · 0872.758.785

Ended

BERICKS

Mandate · 0872.758.785

Represented by Benny Heremans

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

2022
Annual accounts 2022-1,4 k €↓
2021
Annual accounts 20213 k €↑
2020
Annual accounts 20201,7 k €↓
2019
Annual accounts 201920,1 k €↑
2018
Annual accounts 2018-56,1 k €↑
2017
Annual accounts 2017-74,9 k €↓
2016
Annual accounts 2016-10,2 k €↓
2015
Annual accounts 2015510 €↓
2014
Annual accounts 201411,8 k €↑
2013
Annual accounts 20137,3 k €↓
2012
Annual accounts 20129,9 k €↑
2011
Annual accounts 20119,4 k €↓
2010
Annual accounts 201010 k €↓
2009
Annual accounts 200928,1 k €↑
2008
Annual accounts 200811,4 k €↑
2007
Annual accounts 20073,6 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.H.S.

Overview

What does D.H.S. 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