ACTIVE

DPF MANAGEMENT

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Financial year 2024 · closed on 31/12/2024
Net result
71,3 k €
+292.0% YoY
Gross margin
131,7 k €
+185.5% YoY
Equity
20,5 k €
-1.4% YoY

What does DPF MANAGEMENT do?

DPF MANAGEMENT is a Private limited company incorporated in 2018. Its main activity is: Public relations and communication activities. Its registered office is in Verviers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0696.942.426
Incorporation
31/05/2018
Legal form
Private limited company
Registered office
Rue J. Kurtz 15
4801 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows+4
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin131,7 k €46,1 k €69,1 k €14,1 k €
EBITDA128,9 k €44,8 k €67,7 k €10,8 k €
Operating result118,2 k €36,3 k €64,4 k €9,0 k €
Net result71,3 k €18,2 k €40,0 k €-8,8 k €
Balance sheet
Equity20,5 k €20,7 k €27,0 k €87,0 k €
Total assets1,3 M €673,9 k €211,3 k €357,6 k €
Cash149,4 k €228,4 k €26,8 k €102,1 k €
Debts1,3 M €653,2 k €184,3 k €270,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Fabienne DELLICOUR

Director

Active
Pierre DEMOLIN

Director

Active

Ended mandates

Pierre Demolin

Director · since 31 mai 2018

Ended
Pierre DEMOLIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DPF TINLOT● Active
1041.229.672
MALGRAVE PROMOTION● Active
0768.625.228
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202031/05/2018
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 months20 months
Filing date22/09/202531/08/202422/08/202331/08/202230/09/202127/11/2020
General meeting13/06/202513/06/202409/06/202310/06/202211/06/202112/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202522/09/2025FrenchPDF
Micro model31/12/202313/06/202431/08/2024FrenchPDF
Micro model31/12/202209/06/202322/08/2023FrenchPDF
Micro model31/12/202110/06/202231/08/2022FrenchPDF
Micro model31/12/202011/06/202130/09/2021FrenchPDF
Micro model31/12/201912/06/202027/11/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 2 ended

Active mandates

Fabienne DELLICOUR

Director

Active
Pierre DEMOLIN

Director

Active

Ended mandates

Pierre Demolin

Director · since 31 mai 2018

Ended
Pierre DEMOLIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/06/2018
    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 202471,3 k €↑
  2. 2023
    Annual accounts 202318,2 k €↓
  3. 2023
    Name changeDPF Management
  4. 2022
    Annual accounts 202240,0 k €↑
  5. 2021
    Annual accounts 2021-8,8 k €
  6. 2021
    Name changeDPF Management & Advices
  7. 31/05/2018
    IncorporationPrivate limited company