NORMAL SITUATION

DLK CONSTRUCTIONS

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Financial year 2022 · closed on 31/12/2022

Net result

400,1 k €

+438.1% YoY

Gross margin

-12,3 k €

-110.8% YoY

Equity

575,5 k €

+228.0% YoY

Company — Normal situation.

What does DLK CONSTRUCTIONS do?

DLK CONSTRUCTIONS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.166.556

Legal form

Private company with limited liability

Contributed capital

14 880,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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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	-12,3 k €	-111%	114 k €	+918%	11,2 k €	-85.0%	74,9 k €	+118%	34,3 k €	+125%	15,3 k €	+213%	4,9 k €	-78.7%	22,9 k €	+281%	6 k €	+11.4%	5,4 k €	+134%	2,3 k €	-41.1%	3,9 k €	+299%	-2 k €	-106%	30,6 k €	+226%	-24,3 k €	-694%	4,1 k €	-81.8%	22,5 k €
EBITDA	-12,3 k €	-111%	114 k €	+918%	11,2 k €	-84.9%	74,3 k €	+148%	29,9 k €	+140%	12,5 k €	+155%	4,9 k €	-78.7%	22,9 k €	+281%	6 k €	+11.4%	5,4 k €	+134%	2,3 k €	-41.1%	3,9 k €	+299%	-2 k €	-107%	29,3 k €	+213%	-25,8 k €	-758%	3,9 k €	-75.0%	15,7 k €
Operating result	-12,3 k €	-111%	114 k €	+918%	11,2 k €	-84.9%	74,3 k €	+148%	29,9 k €	+297%	-15,2 k €	-412%	4,9 k €	-78.7%	22,9 k €	+860%	2,4 k €	+34.6%	1,8 k €	+235%	-1,3 k €	-541%	298,1 €	+115%	-2 k €	-107%	29,3 k €	+213%	-25,8 k €	-765%	3,9 k €	-75.0%	15,5 k €
Net result	400,1 k €	+438%	74,3 k €	+1493%	4,7 k €	-93.3%	69,6 k €	+248%	20 k €	+182%	-24,3 k €	-1253%	2,1 k €	-57.9%	5 k €	+179%	-6,3 k €	-61.9%	-3,9 k €	+48.4%	-7,5 k €	-11.7%	-6,8 k €	+26.8%	-9,2 k €	-155%	16,9 k €	+136%	-46,2 k €	-522%	-7,4 k €	-326%	3,3 k €
Balance sheet
Equity	575,5 k €	+228%	175,4 k €	+73.5%	101,1 k €	+4.8%	96,4 k €	+260%	26,8 k €	+293%	6,8 k €	-78.1%	31,1 k €	+7.3%	29 k €	+20.8%	24 k €	-20.8%	30,3 k €	-11.4%	34,2 k €	-18.1%	41,7 k €	-13.9%	48,5 k €	-16.0%	57,7 k €	+41.3%	40,8 k €	-53.1%	87,1 k €	-7.9%	94,5 k €
Total assets	697,1 k €	+120%	317,3 k €	+8.7%	291,9 k €	-61.3%	754,3 k €	-26.1%	1 M €	+87.3%	545,2 k €	+395%	110,1 k €	-22.6%	142,2 k €	-28.5%	199 k €	-6.2%	212,2 k €	-0.2%	212,5 k €	+1.3%	209,7 k €	-0.4%	210,6 k €	-32.1%	310,1 k €	+1.9%	304,2 k €	-41.7%	522,2 k €	+9.4%	477,3 k €
Cash	71,2 k €	-38.2%	115,2 k €	+27.9%	90,1 k €	+30.0%	69,3 k €	+713%	8,5 k €	+42.5%	6 k €	-58.5%	14,4 k €	-64.9%	41 k €	+6485%	622,7 €	-89.5%	5,9 k €	+81.6%	3,3 k €	+48.9%	2,2 k €	+216%	692,4 €	-97.0%	22,9 k €	-61.2%	58,9 k €	+876%	6 k €	+10683%	55,9 €
Debts	121,7 k €	-14.2%	141,8 k €	-25.7%	190,8 k €	-71.0%	657,9 k €	-33.8%	994,4 k €	+84.7%	538,4 k €	+582%	79 k €	-29.8%	112,4 k €	-35.5%	174,3 k €	-3.8%	181,1 k €	+1.6%	178,4 k €	+6.2%	168 k €	+3.6%	162,1 k €	-35.8%	252,4 k €	-4.2%	263,4 k €	-39.5%	435,1 k €	+13.7%	382,7 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Quentin de la Kethulle de Ryhove

Director

Active

Ended mandates

DLK GROUP

Manager · 0816.865.605

Represented by Quentin de la KETHULLE de RYHOVE

Ended

DLK GROUP SA

Manager · 0816.865.605

Represented by Quentin de la KETHULLE de RYHOVE

Ended

Quentin DE LA KETHULLE DE RYHOVE

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro 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	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	25/07/2022	29/07/2021	01/07/2020	25/07/2019	25/07/2018
General meeting	31/05/2023	31/05/2022	31/05/2021	02/06/2020	31/05/2019	31/05/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	31/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	31/05/2022	25/07/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	29/07/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	01/07/2020	French	PDF
Abridged model	31/12/2018	31/05/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	25/07/2018	French	PDF
Micro model	31/12/2016	31/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	06/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	04/07/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	02/08/2007	French	PDF
Abridged model	31/12/2005	31/05/2006	17/07/2006	French	PDF
Abridged model	31/12/2004	31/05/2005	24/06/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	12/07/2004	French	PDF
Abridged model	31/12/2002	31/05/2003	07/07/2003	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 31/12/2022 · 1 active · 3 ended

Active mandates

Quentin de la Kethulle de Ryhove

Director

Active

Ended mandates

DLK GROUP

Manager · 0816.865.605

Represented by Quentin de la KETHULLE de RYHOVE

Ended

DLK GROUP SA

Manager · 0816.865.605

Represented by Quentin de la KETHULLE de RYHOVE

Ended

Quentin DE LA KETHULLE DE RYHOVE

Manager

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 2022400,1 k €↑
2021
Annual accounts 202174,3 k €↑
2020
Annual accounts 20204,7 k €↓
2019
Annual accounts 201969,6 k €↑
2018
Annual accounts 201820 k €↑
2017
Annual accounts 2017-24,3 k €↓
2016
Annual accounts 20162,1 k €↓
2015
Annual accounts 20155 k €↑
2014
Annual accounts 2014-6,3 k €↓
2013
Annual accounts 2013-3,9 k €↑
2012
Annual accounts 2012-7,5 k €↓
2011
Annual accounts 2011-6,8 k €↑
2010
Annual accounts 2010-9,2 k €↓
2009
Annual accounts 200916,9 k €↑
2008
Annual accounts 2008-46,2 k €↓
2007
Annual accounts 2007-7,4 k €↓
2006
Annual accounts 20063,3 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

DLK CONSTRUCTIONS

Overview

What does DLK CONSTRUCTIONS 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