DTC Distribution
0630.832.075 · rovalta.com · 23/09/2026
NORMAL SITUATION
DTC Distribution
Financial year 2022 · closed on 31/12/2022
Net result
104,5 k €
-10.7% YoY
Gross margin
-4,4 k €
-1859.3% YoY
Equity
686,2 k €
+18.0% YoY
Company — Normal situation.
Overview
What does DTC Distribution do?
DTC Distribution is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0630.832.075
Legal form
Public limited company
Contributed capital
180 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | -4,4 k € | -1859% | -224,7 € | -101% | 24,1 k € | -5.6% | 25,5 k € | +3414% | -770,6 € | +6.6% | -824,8 € | -111% | 7,6 k € |
| EBITDA | -4,7 k € | -335% | -1,1 k € | -105% | 23,8 k € | -5.6% | 25,2 k € | +2353% | -1,1 k € | +4.6% | -1,2 k € | -118% | 6,7 k € |
| Operating result | -4,7 k € | -335% | -1,1 k € | -105% | 23,8 k € | -5.6% | 25,2 k € | +2353% | -1,1 k € | +4.6% | -1,2 k € | -118% | 6,7 k € |
| Net result | 104,5 k € | -10.7% | 117,1 k € | -19.0% | 144,5 k € | -1.5% | 146,6 k € | +55.5% | 94,3 k € | +39.4% | 67,6 k € | +27.8% | 52,9 k € |
| Balance sheet | |||||||||||||
| Equity | 686,2 k € | +18.0% | 581,7 k € | +17.6% | 494,6 k € | +6.5% | 464,5 k € | +17.7% | 394,8 k € | +31.4% | 300,5 k € | +29.0% | 232,9 k € |
| Total assets | 722,2 k € | +0.6% | 718,2 k € | -0.6% | 722,5 k € | -1.6% | 734,5 k € | +13.3% | 648,2 k € | +2.2% | 634,6 k € | +0.0% | 634,4 k € |
| Cash | 4 k € | -62.5% | 10,7 k € | +245% | 3,1 k € | -88.2% | 26,4 k € | +2302% | 1,1 k € | -40.0% | 1,8 k € | -85.7% | 12,8 k € |
| Debts | 35,2 k € | -74.1% | 135,7 k € | -40.2% | 227,1 k € | -15.7% | 269,3 k € | +6.6% | 252,7 k € | -24.2% | 333,3 k € | -16.8% | 400,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 4 active · 7 ended
Active mandates
Ended mandates
Alain Groignet
EndedJean-François Jacques
EndedThierru de Rouck
EndedThierry de Rouck
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro 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 | 25/08/2023 | 29/08/2022 | 26/07/2021 | 29/06/2020 | 31/07/2019 | 16/05/2018 |
| General meeting | 23/06/2023 | 16/05/2022 | 28/06/2021 | 26/06/2020 | 26/06/2019 | 26/04/2018 |
| 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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Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 23/06/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 16/05/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 28/06/2021 | 26/07/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 29/06/2020 | French | |
| Micro model | 31/12/2018 | 26/06/2019 | 31/07/2019 | French | |
| Abridged model | 31/12/2017 | 26/04/2018 | 16/05/2018 | French | |
| Abridged model | 31/12/2016 | 26/06/2017 | 04/08/2017 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 4 active · 7 ended
Active mandates
Ended mandates
Alain Groignet
EndedJean-François Jacques
EndedThierru de Rouck
EndedThierry de Rouck
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022104,5 k €↓
- 2021Annual accounts 2021117,1 k €↓
- 2020Annual accounts 2020144,5 k €↓
- 2019Annual accounts 2019146,6 k €↑
- 2018Annual accounts 201894,3 k €↑
- 2017Annual accounts 201767,6 k €↑
- 2016Annual accounts 201652,9 k €