NORMAL SITUATION

GROUP DC

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Financial year 2022 · closed on 30/09/2022

Net result

222,9 k €

+178.2% YoY

Gross margin

230,5 k €

+118.4% YoY

Equity

-1,2 M €

+15.3% YoY

Company — Normal situation.

What does GROUP DC do?

GROUP DC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.311.473

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

30/09/2022

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	230,5 k €	+118%	105,5 k €	-71.0%	364,5 k €	-13.3%	420,5 k €	+10.8%	379,7 k €	+7.2%	354,3 k €	+2.0%	347,3 k €	+83.0%	189,7 k €	+3286%	-6 k €	-107%	88,5 k €	+8326%	1,1 k €	+101%	-186,1 k €	+14.9%	-218,8 k €	-713%	35,7 k €	+111%	-336,6 k €	-228%	-102,8 k €	-122%	472,1 k €
EBITDA	230,5 k €	+227%	-181,2 k €	-162%	290,7 k €	-1.9%	296,4 k €	+10.6%	268 k €	+18.2%	226,7 k €	+3.2%	219,7 k €	+19.9%	183,3 k €	+1674%	-11,6 k €	-115%	77,8 k €	+662%	-13,9 k €	+92.7%	-188,8 k €	+14.3%	-220,4 k €	-969%	25,4 k €	+108%	-337,9 k €	-188%	-117,3 k €	-125%	468,8 k €
Operating result	223,6 k €	+206%	-211,5 k €	-228%	165 k €	+4.7%	157,6 k €	+21.4%	129,8 k €	+46.0%	88,9 k €	+0.1%	88,8 k €	+59.7%	55,6 k €	+577%	-11,6 k €	-117%	69,8 k €	+352%	-27,7 k €	+87.0%	-213,5 k €	+20.8%	-269,6 k €	-1234%	-20,2 k €	+94.9%	-393,8 k €	-142%	-162,5 k €	-136%	448,1 k €
Net result	222,9 k €	+178%	-285 k €	-609%	56 k €	-35.3%	86,5 k €	+245%	25,1 k €	+166%	9,4 k €	+47.4%	6,4 k €	+108%	-78,1 k €	-36.5%	-57,2 k €	-446%	16,5 k €	+118%	-91 k €	-125%	364,2 k €	+197%	-376 k €	-858%	-39,3 k €	+92.1%	-496,7 k €	-61.8%	-307 k €	-207%	288 k €
Balance sheet
Equity	-1,2 M €	+15.3%	-1,5 M €	-24.3%	-1,2 M €	+4.6%	-1,2 M €	-204%	1,2 M €	+2.2%	1,2 M €	+0.8%	1,1 M €	+0.6%	1,1 M €	-6.4%	1,2 M €	-4.5%	1,3 M €	+1.3%	1,3 M €	-6.7%	1,4 M €	+248%	-911,7 k €	-70.2%	-535,7 k €	-7.9%	-496,4 k €	-174420%	284,8 €	-99.9%	307,3 k €
Total assets	709,2 k €	-0.5%	712,9 k €	-85.4%	4,9 M €	+3.1%	4,7 M €	-1.6%	4,8 M €	+0.2%	4,8 M €	+0.3%	4,8 M €	+4.5%	4,6 M €	-0.7%	4,6 M €	-22.8%	6 M €	-2.6%	6,1 M €	-2.8%	6,3 M €	+96.6%	3,2 M €	+233%	962,8 k €	-60.5%	2,4 M €	-57.5%	5,7 M €	+226%	1,8 M €
Cash	213,7 €	-74.4%	834 €	+2506%	32 €		–		28,3 k €	+733%	3,4 k €	-98.4%	212,2 k €	+1191%	16,4 k €	+2841%	559 €	-89.7%	5,4 k €	-92.1%	68,1 k €	-91.2%	777,7 k €	+289%	199,8 k €	+3.3%	193,5 k €	-8.3%	210,9 k €	-0.3%	211,5 k €	+786%	23,9 k €
Debts	1,9 M €	-10.4%	2,2 M €	-64.0%	6 M €	+1.4%	6 M €	+64.6%	3,6 M €	-0.4%	3,6 M €	+0.2%	3,6 M €	+5.8%	3,4 M €	+1.3%	3,4 M €	-27.8%	4,7 M €	-3.6%	4,9 M €	-1.8%	4,9 M €	+20.2%	4,1 M €	+175%	1,5 M €	-48.9%	2,9 M €	-48.9%	5,7 M €	+295%	1,5 M €
Other
Workforce	–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	-5.3%	1,9 ETP		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 9 ended

Active mandates

Dirk Cavens

Director

Active

Ended mandates

HUBERT BONNET

Managing director · since 10 mai 2010 · until 10 mai 2016

Ended

INGRID BONNET

Managing director · since 10 mai 2010 · until 10 mai 2016

Ended

HUBERT BONNET

Director · since 10 mai 2004 · until 10 mai 2010

Ended

INGRID BONNET

Managing director · since 10 mai 2004 · until 10 mai 2010

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/09/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/10/2023	10/11/2022	18/11/2021	19/11/2020	04/10/2019	25/09/2018
General meeting	30/06/2023	09/05/2022	10/05/2021	11/05/2020	13/05/2019	14/05/2018
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	30/06/2023	05/10/2023	Dutch	PDF
Abridged model	31/12/2021	09/05/2022	10/11/2022	Dutch	PDF
Abridged model	31/12/2020	10/05/2021	18/11/2021	Dutch	PDF
Abridged model	31/12/2019	11/05/2020	19/11/2020	Dutch	PDF
Abridged model	31/12/2018	13/05/2019	04/10/2019	Dutch	PDF
Abridged model	31/12/2017	14/05/2018	25/09/2018	Dutch	PDF
Abridged model	31/12/2016	08/05/2017	28/09/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	27/09/2016	Dutch	PDF
Abridged model	31/12/2014	11/05/2015	29/09/2015	Dutch	PDF
Abridged model	31/12/2013	12/05/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	21/08/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	06/06/2007	French	PDF
Abridged model	31/12/2005	08/05/2006	06/06/2006	French	PDF
Abridged model	31/12/2004	09/05/2005	19/07/2005	French	PDF
Abridged model	31/12/2003	10/05/2004	30/07/2004	French	PDF
Abridged model	31/12/2002	12/05/2003	30/07/2003	French	PDF
Abridged model	31/12/2001	13/05/2002	01/10/2002	French	PDF
Abridged model	31/12/2000	14/05/2001	31/08/2001	French	PDF
Abridged model	31/12/1999	08/05/2000	10/07/2000	French	PDF

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 30/09/2022 · 1 active · 9 ended

Active mandates

Dirk Cavens

Director

Active

Ended mandates

HUBERT BONNET

Managing director · since 10 mai 2010 · until 10 mai 2016

Ended

INGRID BONNET

Managing director · since 10 mai 2010 · until 10 mai 2016

Ended

HUBERT BONNET

Director · since 10 mai 2004 · until 10 mai 2010

Ended

INGRID BONNET

Managing director · since 10 mai 2004 · until 10 mai 2010

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 2022222,9 k €↑
2021
Annual accounts 2021-285 k €↓
2020
Annual accounts 202056 k €↓
2019
Annual accounts 201986,5 k €↑
2018
Annual accounts 201825,1 k €↑
2017
Annual accounts 20179,4 k €↑
2016
Annual accounts 20166,4 k €↑
2015
Annual accounts 2015-78,1 k €↓
2014
Annual accounts 2014-57,2 k €↓
2013
Annual accounts 201316,5 k €↑
2012
Annual accounts 2012-91 k €↓
2011
Annual accounts 2011364,2 k €↑
2010
Annual accounts 2010-376 k €↓
2009
Annual accounts 2009-39,3 k €↑
2008
Annual accounts 2008-496,7 k €↓
2007
Annual accounts 2007-307 k €↓
2006
Annual accounts 2006288 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

GROUP DC

Overview

What does GROUP DC do?

Trend over 17 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