NORMAL SITUATION

K.DM MANAGEMENT

Financial year 2022 · closed on 31/12/2022
Net result
2 M €
+2758.4% YoY
Gross margin
2,7 M €
+925.3% YoY
Equity
2,6 M €
+8.1% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does K.DM MANAGEMENT do?

K.DM MANAGEMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.659.253
Legal form
Public limited company
Contributed capital
359 445,61 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152013201220112010200920082007
Income statement
Gross margin2,7 M €261,5 k €43,1 k €-50,4 k €2,5 M €-743,5 k €30,2 k €359,2 k €678 k €414,2 k €422,9 k €369,6 k €375,9 k €469,3 k €313,4 k €
EBITDA2,7 M €238,6 k €17,7 k €-56,7 k €2,5 M €-753,7 k €11,2 k €347,8 k €666,8 k €397,9 k €411,9 k €361,9 k €364,9 k €446,3 k €285,8 k €
Operating result2,7 M €216,3 k €-72 k €-93,7 k €2,5 M €-796,3 k €-39,1 k €245,2 k €606,1 k €346,2 k €350,6 k €303,5 k €316,1 k €397,4 k €247,5 k €
Net result2 M €71,7 k €-83 k €-71,8 k €1,5 M €-732 k €6,4 k €274,2 k €540,3 k €287,5 k €306,4 k €314,8 k €206,9 k €329 k €298,8 k €
Balance sheet
Equity2,6 M €2,4 M €2,4 M €2,5 M €2,5 M €4 M €4,7 M €4,7 M €4,3 M €3,8 M €3,5 M €3,2 M €2,9 M €2,7 M €2,4 M €
Total assets4,2 M €3,5 M €3,2 M €3,2 M €3,4 M €4 M €4,8 M €4,8 M €4,5 M €3,9 M €3,6 M €3,2 M €2,9 M €2,8 M €2,6 M €
Cash6,3 k €4,9 k €9,7 k €29,8 k €413,6 k €921,4 k €1,4 M €3,2 M €3,4 M €3 M €2,8 M €2,4 M €2 M €1,7 M €961,8 k €
Debts1,5 M €298,5 k €160,2 k €89,1 k €183,2 k €682 €57,9 k €41,2 k €133,4 k €22,4 k €47,2 k €40,9 k €50,2 k €99,5 k €198,3 k €
Other
Workforce0,0 ETP1,0 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Krist Demeulenaere

Director

Active

Ended mandates

KATHLEEN VERCAEMST

Director · since 01 décembre 2017 · until 01 décembre 2023

Ended
LUCANDO SLU

Managing director · since 01 décembre 2017 · until 01 décembre 2023

Represented by Luc Weytens

Ended
FILIP VANHALST

Managing director

Ended
K.D.M. MANAGEMENT

Director · 0806.042.482

Represented by Krist De Meulenaere

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202330/08/202228/10/202103/11/202031/10/201931/08/2018
General meeting30/06/202330/06/202223/06/202123/06/202025/06/201926/06/2018
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202325/08/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202023/06/202128/10/2021DutchPDF
Abridged model31/12/201923/06/202003/11/2020DutchPDF
Abridged model31/12/201825/06/201931/10/2019DutchPDF
Abridged model31/12/201726/06/201831/08/2018DutchPDF
Abridged model31/12/201627/06/201729/09/2017DutchPDF
Abridged model31/12/201528/06/201630/11/2016DutchPDF
Abridged model30/06/201315/12/201327/02/2014DutchPDF
Abridged model30/06/201218/12/201231/01/2014DutchPDF
Abridged model30/06/201118/12/201108/05/2012DutchPDF
Abridged model30/06/201019/12/201029/04/2011DutchPDF
Abridged model30/06/200920/12/200911/05/2010DutchPDF
Abridged model30/06/200816/12/200822/04/2010DutchPDF
Abridged model30/06/200716/12/200723/06/2008DutchPDF
Abridged model30/06/200616/12/200628/03/2008DutchPDF
Abridged model30/06/200518/12/200507/06/2006DutchPDF
Abridged model30/06/200419/12/200420/06/2005DutchPDF
Abridged model30/06/200321/12/200310/02/2004DutchPDF
Abridged model30/06/200215/12/200228/04/2003DutchPDF
Abridged model30/06/200116/12/200104/02/2002DutchPDF
Abridged model30/06/200017/12/200029/03/2001DutchPDF
Abridged model30/06/199921/12/199924/02/2000DutchPDF
Abridged model30/06/199822/12/199826/02/1999DutchPDF

View all 25 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 31/12/2022 · 1 active · 6 ended

Active mandates

Krist Demeulenaere

Director

Active

Ended mandates

KATHLEEN VERCAEMST

Director · since 01 décembre 2017 · until 01 décembre 2023

Ended
LUCANDO SLU

Managing director · since 01 décembre 2017 · until 01 décembre 2023

Represented by Luc Weytens

Ended
FILIP VANHALST

Managing director

Ended
K.D.M. MANAGEMENT

Director · 0806.042.482

Represented by Krist De Meulenaere

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates09/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/06/2015
    ALGEMENE VERGADERING - BOEKJAAR
    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. 2022
    Annual accounts 20222 M €
  2. 2022
    Name changeK.D.M. Management
  3. 2021
    Annual accounts 202171,7 k €
  4. 2021
    Name changeK.Dm Management
  5. 2020
    Annual accounts 2020-83 k €
  6. 2019
    Annual accounts 2019-71,8 k €
  7. 2018
    Annual accounts 20181,5 M €
  8. 2017
    Annual accounts 2017-732 k €
  9. 2016
    Annual accounts 20166,4 k €
  10. 2015
    Annual accounts 2015274,2 k €
  11. 2013
    Annual accounts 2013540,3 k €
  12. 2012
    Annual accounts 2012287,5 k €
  13. 2011
    Annual accounts 2011306,4 k €
  14. 2010
    Annual accounts 2010314,8 k €
  15. 2009
    Annual accounts 2009206,9 k €
  16. 2008
    Annual accounts 2008329 k €
  17. 2007
    Annual accounts 2007298,8 k €