ACTIVE

DK GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
21,1 k €
+14.1% YoY
Revenue
820,8 k €
+3.7% YoY
Equity
239,5 k €
+49.9% YoY
Workforce
8,0 ETP
0.0% YoY

What does DK GROUP do?

DK GROUP is a Private company with limited liability incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waterloo. It employs on average 8,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.601.301
Incorporation
06/08/2017
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 415
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
8,0 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Revenue820,8 k €791,2 k €769,5 k €481,5 k €554,9 k €733,4 k €646,7 k €
EBITDA59,1 k €63,2 k €89,2 k €45,7 k €42,9 k €118,6 k €125 k €
Operating result26,9 k €24,6 k €37,7 k €-5,1 k €-7,4 k €78,1 k €102,3 k €
Net result21,1 k €18,5 k €-5,5 k €8,5 k €-3,3 k €57,8 k €70,2 k €
Balance sheet
Equity239,5 k €159,8 k €146,3 k €151,7 k €143,3 k €146,6 k €88,8 k €
Total assets299,3 k €256,4 k €248 k €312,6 k €317,8 k €336,1 k €208,6 k €
Cash117 k €79,3 k €68 k €91,3 k €60,8 k €121 k €84,1 k €
Debts55,5 k €88,9 k €96,3 k €149,8 k €173,5 k €184,7 k €119,5 k €
Other
Workforce8,0 ETP8,0 ETP6,0 ETP––6,5 ETP6,4 ETP
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 31/12/2024 · 1 active · 1 ended

Active mandates

AMARDEEP SINGH SAINI

Mandate

Active

Ended mandates

AMARDEEP SINGH SAINI

Manager · since 06 août 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
A. Hendrickx et D. Urbain● Active
0401.483.790
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202610/02/202526/02/202412/12/202212/12/202215/09/2021
General meeting17/08/202631/05/202431/05/202331/05/202231/05/202106/08/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202417/08/202618/08/2026FrenchPDF
Abridged model31/12/202331/05/202410/02/2025FrenchPDF
Abridged model31/12/202231/05/202326/02/2024FrenchPDF
Abridged model31/12/202131/05/202212/12/2022FrenchPDF
Abridged model31/12/202031/05/202112/12/2022FrenchPDF
Abridged model31/12/201906/08/202015/09/2021FrenchPDF
Abridged model31/12/201831/05/201915/09/2021FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

AMARDEEP SINGH SAINI

Mandate

Active

Ended mandates

AMARDEEP SINGH SAINI

Manager · since 06 août 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/08/2017
    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. 2024
    Annual accounts 202421,1 k €↑
  2. 2023
    Annual accounts 202318,5 k €↑
  3. 2022
    Annual accounts 2022-5,5 k €↓
  4. 2021
    Annual accounts 20218,5 k €↑
  5. 2020
    Annual accounts 2020-3,3 k €↓
  6. 2019
    Annual accounts 201957,8 k €↓
  7. 2018
    Annual accounts 201870,2 k €
  8. 06/08/2017
    IncorporationPrivate company with limited liability