NORMAL SITUATION

Document & Print Solutions

Financial year 2022 · closed on 31/12/2022
Net result
-44,5 k €
+1.9% YoY
Gross margin
404,3 k €
+29.1% YoY
Equity
77,9 k €
-36.3% YoY
Workforce
6,7 ETP
-10.7% YoY

Company — Normal situation.

What does Document & Print Solutions do?

Document & Print Solutions is a company registered in Belgium. It employs on average 6,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0673.779.915
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Average workforce
6,7 ETP
Joint committees (1)
  • 200
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin404,3 k €313,2 k €491,2 k €348,2 k €280,9 k €
EBITDA-15,9 k €-3,6 k €220,2 k €212,8 k €226,4 k €
Operating result-38 k €-43,2 k €185,8 k €187,8 k €215,6 k €
Net result-44,5 k €-45,3 k €173,7 k €152,8 k €172,6 k €
Balance sheet
Equity77,9 k €122,4 k €167,7 k €164 k €91,2 k €
Total assets379,3 k €404,6 k €640,5 k €581,4 k €349,5 k €
Cash62,1 k €124,7 k €354 k €231,4 k €219 k €
Debts299,5 k €276,5 k €472,5 k €413,9 k €258,3 k €
Other
Workforce6,7 ETP7,5 ETP6,2 ETP2,7 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 7 ended

Active mandates

CBC Finance Belgium

Director · 0770.767.344

Represented by Wilhelmus Johannes L. Bosch

Active

Ended mandates

CBC Finance Belgium

Director · since 08 octobre 2021 · 0770.767.344

Represented by Wilhelmus Johannes L. Bosch

Ended
BGN Consulting

Director · until 08 octobre 2021 · 0503.984.977

Represented by Guy Berton

Ended
BGN Consulting

Director · 0503.984.977

Represented by Guy Berton

Ended
BGN Consulting

Manager · 0503.984.977

Represented by Guy Berton

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201903/04/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months21 months
Filing date26/05/202326/07/202214/07/202117/07/202015/07/2019
General meeting09/05/202330/06/202217/06/202118/06/202020/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202209/05/202326/05/2023DutchPDF
Abridged model31/12/202130/06/202226/07/2022DutchPDF
Abridged model31/12/202017/06/202114/07/2021DutchPDF
Abridged model31/12/201918/06/202017/07/2020DutchPDF
Abridged model31/12/201820/06/201915/07/2019DutchPDF
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 · 7 ended

Active mandates

CBC Finance Belgium

Director · 0770.767.344

Represented by Wilhelmus Johannes L. Bosch

Active

Ended mandates

CBC Finance Belgium

Director · since 08 octobre 2021 · 0770.767.344

Represented by Wilhelmus Johannes L. Bosch

Ended
BGN Consulting

Director · until 08 octobre 2021 · 0503.984.977

Represented by Guy Berton

Ended
BGN Consulting

Director · 0503.984.977

Represented by Guy Berton

Ended
BGN Consulting

Manager · 0503.984.977

Represented by Guy Berton

Ended
Shareholders

Ownership and network

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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 2022-44,5 k €
  2. 2021
    Annual accounts 2021-45,3 k €
  3. 2020
    Annual accounts 2020173,7 k €
  4. 2019
    Annual accounts 2019152,8 k €
  5. 2018
    Annual accounts 2018172,6 k €