OPENING OF BANKRUPTCY

DSI

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Financial year 2022 · closed on 31/12/2022
Net result
39,8 k €
+630.4% YoY
Gross margin
35,9 k €
+2546.8% YoY
Equity
102,2 k €
+353.8% YoY

Company — Opening of bankruptcy.

What does DSI do?

DSI is a Private company with limited liability incorporated in 2016. Its main activity is: Beverage serving activities. Its registered office is in Koekelberg.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0658.918.525
Incorporation
12/07/2016
Legal form
Private company with limited liability
Registered office
Chaussée de Jette 336
1081 Koekelberg · BruxellesSee on map
Contributed capital
4 500,00 €
Latest accounts
31/12/2022
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222020201920182017
Income statement
Gross margin35,9 k €1,4 k €19,8 k €9,4 k €-9,6 k €
EBITDA34,7 k €1,4 k €18,8 k €7,4 k €-13,2 k €
Operating result34,7 k €1,4 k €18,8 k €7,4 k €-14,3 k €
Net result39,8 k €5,4 k €19,7 k €7,2 k €-14,3 k €
Balance sheet
Equity102,2 k €22,5 k €17,1 k €-2,6 k €-9,8 k €
Total assets128,4 k €62,9 k €31,5 k €4,5 k €4,4 k €
Cash658,4 €314,3 €314,3 €1 k €444,4 €
Debts26,2 k €40,3 k €14,4 k €7,1 k €14,3 k €
Governance

Board of directors

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

Active mandates

Dahman Ichira

Mandate

Active
Annual accounts

Full financial information

20222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202001/01/201901/01/201807/07/2016
Closing of the financial year31/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months18 months
Filing date31/12/202315/11/202115/11/202119/05/202027/09/2018
General meeting22/05/202325/06/202130/06/202030/06/201915/06/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/05/202331/12/2023FrenchPDF
Micro model31/12/202025/06/202115/11/2021FrenchPDF
Micro modelCorrection31/12/201930/06/202015/11/2021FrenchPDF
Micro model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201830/06/201919/05/2020FrenchPDF
Micro model31/12/201715/06/201827/09/2018FrenchPDF
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

Active mandates

Dahman Ichira

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/08/2020
    CAPITAL, ACTIONS
    PDF
  • Capital / shares08/01/2020
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates25/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/07/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 202239,8 k €↑
  2. 2020
    Annual accounts 20205,4 k €↓
  3. 2019
    Annual accounts 201919,7 k €↑
  4. 2018
    Annual accounts 20187,2 k €↑
  5. 2017
    Annual accounts 2017-14,3 k €
  6. 12/07/2016
    IncorporationPrivate company with limited liability