DPC FINANCES
0668.630.403 · rovalta.com · 23/09/2026
NORMAL SITUATION
DPC FINANCES
Financial year 2023 · closed on 31/12/2023
Net result
113 k €
+8.2% YoY
Gross margin
85,3 k €
+23.1% YoY
Equity
1,2 M €
+10.8% YoY
Company — Normal situation.
Overview
What does DPC FINANCES do?
DPC FINANCES is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.630.403
Legal form
Private limited company
Contributed capital
450 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 7 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 85,3 k € | +23.1% | 69,3 k € | +21.0% | 57,3 k € | -22.1% | 73,6 k € | -22.0% | 94,4 k € | -2.0% | 96,3 k € | +27.4% | 75,6 k € |
| EBITDA | 85,3 k € | +23.1% | 69,3 k € | +21.0% | 57,3 k € | -22.1% | 73,6 k € | -22.0% | 94,4 k € | -2.0% | 96,3 k € | +28.1% | 75,2 k € |
| Operating result | 85,3 k € | +23.1% | 69,3 k € | +21.0% | 57,3 k € | -22.1% | 73,6 k € | -21.8% | 94,2 k € | -2.0% | 96,1 k € | +28.2% | 75 k € |
| Net result | 113 k € | +8.2% | 104,4 k € | +10.6% | 94,4 k € | +74.3% | 54,2 k € | -55.1% | 120,6 k € | -0.9% | 121,7 k € | +24.5% | 97,8 k € |
| Balance sheet | |||||||||||||
| Equity | 1,2 M € | +10.8% | 1 M € | +11.1% | 938,7 k € | +11.2% | 844,3 k € | +6.9% | 790,1 k € | +18.0% | 669,5 k € | +22.2% | 547,8 k € |
| Total assets | 1,2 M € | +0.9% | 1,2 M € | -0.7% | 1,2 M € | -1.8% | 1,3 M € | -4.8% | 1,3 M € | +0.3% | 1,3 M € | +4.6% | 1,3 M € |
| Cash | 24,2 k € | -13.5% | 28 k € | -50.9% | 56,9 k € | +70.5% | 33,4 k € | +114% | 15,6 k € | -74.4% | 61 k € | -11.9% | 69,2 k € |
| Debts | 75,3 k € | -57.5% | 177,3 k € | -38.9% | 290 k € | -28.7% | 406,7 k € | -22.3% | 523,3 k € | -18.3% | 640,3 k € | -9.1% | 704,2 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 6 ended
Active mandates
Guy CLARINVAL
ActiveActive
Ended mandates
Bertrand PONTHIERE
EndedBertrand PONTHIERE
EndedBertrand PONTHIERE
EndedGuy CLARINVAL
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2024 | 25/08/2023 | 23/08/2022 | 27/07/2021 | 20/07/2020 | 28/08/2019 |
| General meeting | 30/04/2024 | 02/05/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 | 30/04/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 30/04/2024 | 27/08/2024 | French | |
| Micro model | 31/12/2022 | 02/05/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 30/04/2022 | 23/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/04/2021 | 27/07/2021 | French | |
| Abridged model | 31/12/2019 | 30/04/2020 | 20/07/2020 | French | |
| Abridged model | 31/12/2018 | 30/04/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/04/2018 | 22/08/2018 | 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 31/12/2023 · 2 active · 6 ended
Active mandates
Guy CLARINVAL
ActiveActive
Ended mandates
Bertrand PONTHIERE
EndedBertrand PONTHIERE
EndedBertrand PONTHIERE
EndedGuy CLARINVAL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023113 k €↑
- 2022Annual accounts 2022104,4 k €↑
- 2021Annual accounts 202194,4 k €↑
- 2020Annual accounts 202054,2 k €↓
- 2019Annual accounts 2019120,6 k €↓
- 2018Annual accounts 2018121,7 k €↑
- 2017Annual accounts 201797,8 k €