OPENING OF BANKRUPTCY

D.P.M.

Financial year 2021 · closed on 31/12/2021
Net result
4,9 k €
-47.6% YoY
Gross margin
29 k €
+12.8% YoY
Equity
66,7 k €
+8.0% YoY

Company — Opening of bankruptcy.

What does D.P.M. do?

D.P.M. is a Private company with limited liability incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Tournai.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0473.243.402
Incorporation
14/11/2000
Legal form
Private company with limited liability
Registered office
Rue Sainte-Aldegonde(K) 35
7540 Tournai · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2021
Joint committees (2)
  • 14904
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112009200820072006
Income statement
Gross margin29 k €25,7 k €48,6 k €29,1 k €28,2 k €-5 k €26,1 k €45,4 k €55,4 k €20,6 k €62,4 k €95,1 k €100 k €64,6 k €94,8 k €
EBITDA24,1 k €19,3 k €30,8 k €26,8 k €20,4 k €-39,3 k €24,1 k €41,2 k €30,9 k €-6,4 k €18,8 k €35,6 k €55,8 k €16,1 k €44,3 k €
Operating result24,1 k €19,2 k €30,1 k €22,8 k €16,4 k €-49 k €14,3 k €30,3 k €20,1 k €-17,5 k €-3,4 k €13,7 k €34,3 k €-10,2 k €18,9 k €
Net result4,9 k €9,4 k €24,7 k €20,5 k €17,8 k €-47,9 k €9,4 k €16,7 k €26,1 k €-46,4 k €-2,2 k €-9,3 k €6,6 k €-12,9 k €9,1 k €
Balance sheet
Equity66,7 k €61,8 k €52,4 k €27,7 k €7,2 k €-10,6 k €37,3 k €27,9 k €11,2 k €-14,9 k €31,5 k €36,6 k €45,9 k €39,3 k €52,2 k €
Total assets694,1 k €760,6 k €620,7 k €564,7 k €584,3 k €590,1 k €607,5 k €506,3 k €500,1 k €448,4 k €718,1 k €473,6 k €302,2 k €267,7 k €356 k €
Cash3,4 k €3,4 k €3,4 k €558,7 €563,4 €567,5 €570,7 €573 €574,4 €574,5 €119,6 k €67,2 k €34,8 k €28,3 k €58,1 k €
Debts618,5 k €689,9 k €559,5 k €528,1 k €568,2 k €591,9 k €561,3 k €469,6 k €480 k €463,3 k €686,6 k €437 k €256,4 k €228,4 k €303,8 k €
Other
Workforce0,7 ETP0,9 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

ALAIN MANSOURI

Manager · since 09 novembre 2000

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/08/202217/11/202130/12/202024/12/201916/01/201923/12/2017
General meeting03/06/202204/06/202105/06/202007/06/201901/06/201802/06/2017
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 model31/12/202103/06/202229/08/2022FrenchPDF
Micro model31/12/202004/06/202117/11/2021FrenchPDF
Micro model31/12/201905/06/202030/12/2020FrenchPDF
Micro model31/12/201807/06/201924/12/2019FrenchPDF
Micro model31/12/201701/06/201816/01/2019FrenchPDF
Micro model31/12/201602/06/201723/12/2017FrenchPDF
Abridged model31/12/201503/06/201631/08/2016FrenchPDF
Abridged model31/12/201405/06/201525/11/2015FrenchPDF
Abridged model31/12/201306/06/201409/11/2015FrenchPDF
Abridged model31/12/201207/06/201309/11/2015FrenchPDF
Abridged model31/12/201101/06/201219/11/2012FrenchPDF
Abridged model31/12/200904/06/201031/08/2010FrenchPDF
Abridged model31/12/200805/06/200931/08/2009FrenchPDF
Abridged model31/12/200706/06/200810/07/2008FrenchPDF
Abridged model31/12/200601/06/200720/07/2007FrenchPDF
Abridged model31/12/200502/06/200629/06/2006FrenchPDF
Abridged model31/12/200403/06/200518/11/2005FrenchPDF
Abridged model31/12/200304/06/200418/11/2004FrenchPDF
Abridged model31/12/200206/06/200303/10/2003FrenchPDF
Abridged model31/12/200107/06/200204/02/2003FrenchPDF
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 31/12/2021 · 1 active

Active mandates

ALAIN MANSOURI

Manager · since 09 novembre 2000

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/10/2019
    SIEGE SOCIAL
    PDF
  • Registered office27/10/2006
    SIEGE SOCIAL
    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. 2021
    Annual accounts 20214,9 k €
  2. 2020
    Annual accounts 20209,4 k €
  3. 2019
    Annual accounts 201924,7 k €
  4. 2018
    Annual accounts 201820,5 k €
  5. 2017
    Annual accounts 201717,8 k €
  6. 2016
    Annual accounts 2016-47,9 k €
  7. 2015
    Annual accounts 20159,4 k €
  8. 2014
    Annual accounts 201416,7 k €
  9. 2013
    Annual accounts 201326,1 k €
  10. 2012
    Annual accounts 2012-46,4 k €
  11. 2011
    Annual accounts 2011-2,2 k €
  12. 2009
    Annual accounts 2009-9,3 k €
  13. 2008
    Annual accounts 20086,6 k €
  14. 2007
    Annual accounts 2007-12,9 k €
  15. 2006
    Annual accounts 20069,1 k €
  16. 14/11/2000
    IncorporationPrivate company with limited liability