ACTIVE

- D Projects

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
61,8 k €
+199.5% YoY
Gross margin
76,5 k €
+258.7% YoY
Equity
92 k €
+204.7% YoY

What does - D Projects do?

- D Projects is a Private limited company incorporated in 2017. Its main activity is: Joinery installation. Its registered office is in Voeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0686.744.954
Incorporation
21/12/2017
Legal form
Private limited company
Registered office
Rue de Battice 75
3790 Voeren · FlandreSee on map
Contributed capital
11 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
43320Joinery installation· main43320Joinery installation77110Rental and leasing of cars and light motor vehicles77393Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120192018
Income statement
Gross margin76,5 k €-48,2 k €41,1 k €22 k €10,3 k €31 k €
EBITDA75,5 k €-49,6 k €39,6 k €20,7 k €9,6 k €29 k €
Operating result63,2 k €-61,8 k €27,7 k €17 k €4,4 k €18,7 k €
Net result61,8 k €-62,2 k €21,7 k €17,2 k €3 k €15,1 k €
Balance sheet
Equity92 k €30,2 k €92,4 k €70,6 k €29,5 k €26,5 k €
Total assets145,2 k €139,8 k €199,3 k €150 k €74,3 k €39,4 k €
Cash2,2 k €23,5 k €10,3 k €3,5 k €40,2 k €5,9 k €
Debts53,1 k €109,6 k €106,9 k €79,4 k €44,8 k €12,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

DIRK POISMANS

Director · since 21 décembre 2017

Active

Ended mandates

Dirk Poismans

Mandate

Ended
Dirk Poismans

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/08/202511/07/202424/07/202310/08/202223/07/202103/07/2020
General meeting31/07/202508/07/202417/07/202301/08/202221/07/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/07/202529/08/2025DutchPDF
Micro model31/12/202308/07/202411/07/2024DutchPDF
Micro model31/12/202217/07/202324/07/2023DutchPDF
Micro model31/12/202101/08/202210/08/2022DutchPDF
Micro model31/12/202021/07/202123/07/2021DutchPDF
Micro model31/12/201919/06/202003/07/2020DutchPDF
Micro model31/12/201821/06/201909/11/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 ended

Active mandates

DIRK POISMANS

Director · since 21 décembre 2017

Active

Ended mandates

Dirk Poismans

Mandate

Ended
Dirk Poismans

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202461,8 k €↑
  2. 2023
    Annual accounts 2023-62,2 k €↓
  3. 2022
    Annual accounts 202221,7 k €↑
  4. 2021
    Annual accounts 202117,2 k €↑
  5. 2019
    Annual accounts 20193 k €↓
  6. 2018
    Annual accounts 201815,1 k €
  7. 21/12/2017
    IncorporationPrivate limited company