ACTIVE

D.E.S. MANAGEMENT

Financial year 2025 · closed on 31/03/2025
Net result
130,8 k €
+48.2% YoY
Gross margin
207,6 k €
+16.8% YoY
Equity
39,9 k €
+37.0% YoY

What does D.E.S. MANAGEMENT do?

D.E.S. MANAGEMENT is a Private limited company incorporated in 2017. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0672.770.620
Incorporation
16/03/2017
Legal form
Private limited company
Registered office
Rue des Hadrènes 55
4140 Sprimont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin207,6 k €177,7 k €200,7 k €163 k €183,9 k €99,4 k €78,2 k €26 k €
EBITDA203,7 k €176,4 k €185,8 k €161,6 k €182,4 k €98,9 k €76,6 k €22,4 k €
Operating result183,2 k €116,2 k €176,9 k €143,9 k €175,6 k €79 k €62,1 k €9,6 k €
Net result130,8 k €88,2 k €125,7 k €116,7 k €130,4 k €59,3 k €47,4 k €4,1 k €
Balance sheet
Equity39,9 k €29,1 k €29,1 k €29,1 k €29,1 k €38,2 k €63,9 k €16,5 k €
Total assets611 k €674,1 k €239,5 k €257,3 k €169,2 k €94,4 k €91 k €51,8 k €
Cash21,9 k €11,8 k €78,7 k €97,6 k €123,7 k €75,2 k €66,3 k €2,9 k €
Debts571,1 k €645 k €210,4 k €228,2 k €140,2 k €56,3 k €27,1 k €35,2 k €
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 31/03/2025 · 1 active · 2 ended

Active mandates

Morgane PATTERSON

Director · since 20 mars 2017

Active

Ended mandates

Morgane PATTERSON

Manager · since 01 avril 2017

Ended
MORGANE PATTERSON

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
HTT CONSEILSActive
0549.978.716
HTT LIEGEActive
0748.880.283
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202525/09/202430/09/202309/09/202212/10/202125/08/2020
General meeting29/09/202530/07/202427/09/202324/08/202224/08/202124/08/2020
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 model31/03/202529/09/202512/12/2025FrenchPDF
Micro model31/03/202430/07/202425/09/2024FrenchPDF
Micro model31/03/202327/09/202330/09/2023FrenchPDF
Micro model31/03/202224/08/202209/09/2022FrenchPDF
Micro model31/03/202124/08/202112/10/2021FrenchPDF
Micro model31/03/202024/08/202025/08/2020FrenchPDF
Micro model31/03/201914/09/201918/09/2019FrenchPDF
Micro model31/03/201814/09/201819/11/2018FrenchPDF
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 31/03/2025 · 1 active · 2 ended

Active mandates

Morgane PATTERSON

Director · since 20 mars 2017

Active

Ended mandates

Morgane PATTERSON

Manager · since 01 avril 2017

Ended
MORGANE PATTERSON

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/07/2019
    SIEGE SOCIAL
    PDF
  • Other20/03/2017
    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. 2025
    Annual accounts 2025130,8 k €
  2. 2024
    Annual accounts 202488,2 k €
  3. 2023
    Annual accounts 2023125,7 k €
  4. 2022
    Annual accounts 2022116,7 k €
  5. 2021
    Annual accounts 2021130,4 k €
  6. 2020
    Annual accounts 202059,3 k €
  7. 2019
    Annual accounts 201947,4 k €
  8. 2018
    Annual accounts 20184,1 k €
  9. 16/03/2017
    IncorporationPrivate limited company