OPENING OF BANKRUPTCY

DFM Omgevings- en Groenwerken

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Company — Opening of bankruptcy.

Financial year 2021 · Closed on 31/12/2021

Net result10,4 k €-68,7 %over 1 year
Gross margin359,6 k €-32,0 %over 1 year
Equity259,9 k €+4,2 %over 1 year
Workforce6,5 ETP-25,3 %over 1 year

Identity

Source · BCE/KBO

DFM Omgevings- en Groenwerken is a Private limited company incorporated in 1998. Its main activity is: Construction of roads and motorways. Its registered office is in Oud-Turnhout. It employs on average 6,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0463.549.934
Incorporation
12/06/1998
Legal form
Private limited company
Registered office
Ambachtstraat 1 box 3
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Average workforce
6,5 ETP
Joint committees (4)
  • 124
  • 145
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 7 financial years

20212020201020092008
Income statement
Gross margin359,6 k €528,5 k €164,6 k €173,6 k €139,2 k €
EBITDA29 k €107,6 k €-12,1 k €16 k €9,8 k €
Operating result14 k €43,6 k €-20,3 k €4,9 k €-5,9 k €
Net result10,4 k €33,1 k €-20,5 k €4 k €-5,9 k €
Balance sheet
Equity259,9 k €249,5 k €67,7 k €88,2 k €84,2 k €
Total assets869,3 k €1,1 M €95,3 k €133,6 k €141,4 k €
Cash36,7 k €31,4 k €31,7 k €24,4 k €50,9 k €
Debts606,9 k €877,8 k €27,6 k €45,4 k €57,2 k €
Other
Workforce6,5 ETP8,7 ETP4,5 ETP4,0 ETP3,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 3 ended

Active mandates

Johanna van Dinther

Director · since 29 janvier 2015

Active

Ended mandates

Johanna van Dinther

Manager · since 29 janvier 2015

Ended
Martinus Van De Sande

Manager · since 10 juin 1998

Ended
VAN DE SANDE MARTINUS

Manager

Ended

Other companies at this address

Ambachtstraat 1 2360 Oud-Turnhout
CompanyCBE no.
CIMCO● Active
0724.681.654
CLEANMOBILITY GROUP B.V.● Active
1025.183.991
Estancia● Active
0417.209.272
Immofa● Active
0424.438.643
IMMOFIN● Active
0428.439.991
N.C.M.A.● Bankrupt
0453.447.185
VIVOS● Active
0421.954.651

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202205/08/202130/03/202010/07/201927/08/201815/05/2017
General meeting21/06/202215/06/202106/03/202018/06/201931/07/201808/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202121/06/202224/06/2022DutchPDF
Abridged model31/12/202015/06/202105/08/2021DutchPDF
Abridged model31/12/201906/03/202030/03/2020DutchPDF
Abridged model31/12/201818/06/201910/07/2019DutchPDF
Abridged model31/12/201731/07/201827/08/2018DutchPDF
Abridged model31/12/201608/05/201715/05/2017DutchPDF
Abridged model31/12/201521/06/201615/07/2016DutchPDF
Abridged model31/12/201417/02/201518/02/2015DutchPDF
Abridged model31/12/201317/06/201401/07/2014DutchPDF
Abridged model31/12/201218/06/201326/07/2013DutchPDF
Abridged model31/12/201119/06/201202/08/2012DutchPDF
Abridged model31/12/201021/06/201120/07/2011DutchPDF
Abridged model31/12/200915/06/201008/07/2010DutchPDF
Abridged model31/12/200816/06/200914/07/2009DutchPDF
Abridged model31/12/200717/06/200808/07/2008DutchPDF
Abridged model31/12/200619/06/200719/07/2007DutchPDF

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.

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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 31/12/2021

1 active · 3 ended

Active mandates

Johanna van Dinther

Director · since 29 janvier 2015

Active

Ended mandates

Johanna van Dinther

Manager · since 29 janvier 2015

Ended
Martinus Van De Sande

Manager · since 10 juin 1998

Ended
VAN DE SANDE MARTINUS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2015
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office06/02/2006
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF

Similar companies

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

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Timeline

  1. 2021
    Annual accounts 202110,4 k €↓
  2. 2020
    Annual accounts 202033,1 k €↑
  3. 2010
    Annual accounts 2010-20,5 k €↓
  4. 2009
    Annual accounts 20094 k €↑
  5. 2008
    Annual accounts 2008-5,9 k €↓
  6. 2007
    Annual accounts 200723,9 k €↑
  7. 2006
    Annual accounts 20064,3 k €
  8. 12/06/1998
    IncorporationPrivate limited company