ACTIVE

D.K. MANAGEMENT

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Financial year 2023 · closed on 31/12/2023
Net result
230,1 k €
+67.8% YoY
Revenue
800,5 k €
Equity
228,8 k €
+92.7% YoY

What does D.K. MANAGEMENT do?

D.K. MANAGEMENT is a Private company with limited liability incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0651.861.675
Incorporation
13/04/2016
Legal form
Private company with limited liability
Registered office
Chaussée de Gand 1031
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
13 700,00 €
Latest accounts
31/12/2023
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Revenue800,5 k €–––––––
EBITDA226,5 k €159,4 k €81,7 k €20,6 k €-4,1 k €-5,3 k €3,9 k €-4,6 k €
Operating result226,2 k €159,1 k €81,5 k €20,4 k €-4,1 k €-5,3 k €3,3 k €-5,2 k €
Net result230,1 k €137,1 k €59,5 k €20,4 k €-4,6 k €-5,5 k €3,3 k €-5,2 k €
Balance sheet
Equity228,8 k €118,7 k €81,6 k €22,1 k €1,8 k €6,3 k €11,8 k €8,5 k €
Total assets486,3 k €284 k €148,9 k €32,8 k €12,4 k €33,8 k €35,5 k €36,9 k €
Cash166,7 k €9 k €91,4 k €11,7 k €5,1 k €460,9 €434,4 €840,1 €
Debts257,5 k €165,3 k €67,3 k €10,6 k €10,5 k €27,4 k €23,7 k €28,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

MAMULARU CRINA

Mandate

Active

Ended mandates

NICOLETA MIHAI

Manager · since 30 octobre 2018

Ended
DARIA PRUTEANU

Manager · since 11 avril 2016

Ended
DARIA PRUTEANU

Manager

Ended
Evellyn NOGUEIRA DA CRUZ

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
4 TREFLE● Active
0533.781.694
CIRQUE CAFE● Active
0787.826.773
D&L Harmony Bureau● Active
1036.794.297
IMMO MAREE● Active
0508.503.001
K.B.E.H. IMMOBILIERE● Active
1019.660.832
MATTAN● Active
0843.972.056
SCUTARI SOLARI● Active
0792.603.925
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/08/202509/10/202311/08/202228/10/202104/06/202018/06/2019
General meeting29/07/202522/05/202323/05/202225/05/202125/05/202027/05/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/07/202506/08/2025FrenchPDF
Micro model31/12/202222/05/202309/10/2023FrenchPDF
Micro model31/12/202123/05/202211/08/2022FrenchPDF
Micro model31/12/202025/05/202128/10/2021FrenchPDF
Abridged model31/12/201925/05/202004/06/2020FrenchPDF
Abridged model31/12/201827/05/201918/06/2019FrenchPDF
Abridged model31/12/201728/05/201814/06/2018FrenchPDF
Abridged model31/12/201622/05/201731/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2023 · 1 active · 7 ended

Active mandates

MAMULARU CRINA

Mandate

Active

Ended mandates

NICOLETA MIHAI

Manager · since 30 octobre 2018

Ended
DARIA PRUTEANU

Manager · since 11 avril 2016

Ended
DARIA PRUTEANU

Manager

Ended
Evellyn NOGUEIRA DA CRUZ

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2024
    DEMISSION D'ADMINISTRATEURS
    PDF
  • Mandates08/05/2024
    DEMISSION ET NOMINATION D'ADMINISTRATEURS
    PDF
  • Mandates01/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/11/2021
    SIEGE SOCIAL
    PDF
  • Mandates03/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/08/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    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. 2023
    Annual accounts 2023230,1 k €↑
  2. 2022
    Annual accounts 2022137,1 k €↑
  3. 2021
    Annual accounts 202159,5 k €↑
  4. 2020
    Annual accounts 202020,4 k €↑
  5. 2019
    Annual accounts 2019-4,6 k €↑
  6. 2018
    Annual accounts 2018-5,5 k €↓
  7. 2017
    Annual accounts 20173,3 k €↑
  8. 2016
    Annual accounts 2016-5,2 k €
  9. 13/04/2016
    IncorporationPrivate company with limited liability