ACTIVE

DCMS

Financial year 2024 · closed on 31/12/2024
Net result
23,6 k €
-38.4% YoY
Gross margin
65,2 k €
-14.7% YoY
Equity
318 k €
+8.0% YoY

What does DCMS do?

DCMS is a Private limited company incorporated in 2002. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.039.358
Incorporation
19/07/2002
Legal form
Private limited company
Registered office
Teichmannstraat 7
2018 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin65,2 k €76,5 k €91,7 k €90 k €61,9 k €33,1 k €30,9 k €29,9 k €27,1 k €1,6 k €-1,5 k €16,1 k €103,2 k €42 k €4,6 k €-36 k €13,2 k €38,1 k €
EBITDA34,1 k €49,3 k €66 k €66,9 k €40,7 k €8,5 k €12,6 k €13 k €12,9 k €-41,5 €-2,2 k €14,2 k €101,6 k €41,2 k €3,4 k €-37,3 k €12,2 k €37,4 k €
Operating result29,8 k €46,1 k €63,7 k €64,7 k €38,5 k €5,2 k €9,4 k €9,7 k €9,6 k €-3,3 k €-3,6 k €12,6 k €99,1 k €37,7 k €202,8 €-41,3 k €7,3 k €33,5 k €
Net result23,6 k €38,4 k €34,7 k €43,6 k €26,9 k €16,8 k €7,3 k €7,3 k €6,2 k €37,4 k €-1,7 k €12,8 k €83,9 k €33,6 k €-560,6 €-33,9 k €7,5 k €24,3 k €
Balance sheet
Equity318 k €294,4 k €263,3 k €254,7 k €231,2 k €224,3 k €207,4 k €200,2 k €202,9 k €196,7 k €159,3 k €160,9 k €148,2 k €64,3 k €60,7 k €119,3 k €153,2 k €145,7 k €
Total assets347,2 k €330 k €335,4 k €327,3 k €279,3 k €240,7 k €232,2 k €229,1 k €217 k €205 k €171,6 k €170,8 k €180,1 k €106,6 k €72,6 k €129,9 k €157,2 k €153 k €
Cash64,9 k €73,8 k €98,9 k €119,4 k €98,1 k €45,7 k €31,8 k €30,6 k €43,9 k €16,8 k €44,4 k €18,5 k €61 k €34,4 k €21,1 k €53,9 k €96,5 k €117,6 k €
Debts29,2 k €35,6 k €72,1 k €72,6 k €48,1 k €16,4 k €24,7 k €28,8 k €14,1 k €8,3 k €12,4 k €9,6 k €31,7 k €42 k €11,7 k €10,6 k €3,8 k €7,3 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

MICHAEL LAURA HUGO DE CLERCQ

Director · since 27 mai 2009

Active

Ended mandates

MICHAEL LAURA HUGO DE CLERCQ

Manager · since 27 mai 2009

Ended
MICHAEL LAURA HUGO DE CLERQ

Manager · since 27 mai 2009

Ended
MICHAEL LAURA HUGO DE CLERCQ

Manager

Ended
MICHAEL LAURA HUGO DE CLERQ

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202505/08/202413/08/202315/09/202208/09/202131/07/2020
General meeting28/08/202515/07/202428/07/202315/09/202228/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/08/202528/08/2025DutchPDF
Micro model31/12/202315/07/202405/08/2024DutchPDF
Micro model31/12/202228/07/202313/08/2023DutchPDF
Abridged model31/12/202115/09/202215/09/2022DutchPDF
Micro model31/12/202028/06/202108/09/2021DutchPDF
Abridged model31/12/201927/06/202031/07/2020DutchPDF
Abridged model31/12/201827/06/201923/07/2019DutchPDF
Abridged model31/12/201727/06/201826/07/2018DutchPDF
Abridged model31/12/201627/06/201728/06/2017DutchPDF
Abridged model31/12/201527/06/201629/06/2016DutchPDF
Abridged model31/12/201427/06/201520/07/2015DutchPDF
Abridged model31/12/201327/06/201408/07/2014DutchPDF
Abridged model31/12/201227/06/201326/08/2013DutchPDF
Abridged model31/12/201127/06/201228/09/2012DutchPDF
Abridged model31/12/201027/06/201126/08/2011DutchPDF
Abridged model31/12/200928/06/201029/09/2010DutchPDF
Abridged model31/12/200827/06/200928/08/2009DutchPDF
Abridged model31/12/200727/06/200830/08/2008DutchPDF
Abridged model31/12/200627/06/200719/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

MICHAEL LAURA HUGO DE CLERCQ

Director · since 27 mai 2009

Active

Ended mandates

MICHAEL LAURA HUGO DE CLERCQ

Manager · since 27 mai 2009

Ended
MICHAEL LAURA HUGO DE CLERQ

Manager · since 27 mai 2009

Ended
MICHAEL LAURA HUGO DE CLERCQ

Manager

Ended
MICHAEL LAURA HUGO DE CLERQ

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office24/03/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/06/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2009
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 202423,6 k €
  2. 2023
    Annual accounts 202338,4 k €
  3. 2022
    Annual accounts 202234,7 k €
  4. 2021
    Annual accounts 202143,6 k €
  5. 2020
    Annual accounts 202026,9 k €
  6. 2019
    Annual accounts 201916,8 k €
  7. 2018
    Annual accounts 20187,3 k €
  8. 2017
    Annual accounts 20177,3 k €
  9. 2016
    Annual accounts 20166,2 k €
  10. 2015
    Annual accounts 201537,4 k €
  11. 2014
    Annual accounts 2014-1,7 k €
  12. 2013
    Annual accounts 201312,8 k €
  13. 2012
    Annual accounts 201283,9 k €
  14. 2011
    Annual accounts 201133,6 k €
  15. 2010
    Annual accounts 2010-560,6 €
  16. 2009
    Annual accounts 2009-33,9 k €
  17. 2008
    Annual accounts 20087,5 k €
  18. 2007
    Annual accounts 200724,3 k €
  19. 19/07/2002
    IncorporationPrivate limited company