ACTIVE

D.T.S. Management

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Financial year 2024 · closed on 31/12/2024
Net result
41 k €
-15.7% YoY
Gross margin
93 k €
-18.2% YoY
Equity
133,9 k €
+44.1% YoY

What does D.T.S. Management do?

D.T.S. Management is a Private limited company incorporated in 2018. Its main activity is: Activities of head offices. Its registered office is in Eupen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.821.337
Incorporation
13/08/2018
Legal form
Private limited company
Registered office
Am Kiesel 15
4700 Eupen · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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
Gross margin93 k €113,7 k €77,9 k €43,4 k €83,2 k €68,1 k €34,2 k €
EBITDA83,3 k €107,7 k €75,9 k €42 k €82,1 k €67,5 k €34,2 k €
Operating result71,3 k €79,3 k €279,9 €25,3 k €65,4 k €50,8 k €34,2 k €
Net result41 k €48,6 k €5,2 k €6,8 k €44,2 k €33,5 k €26,4 k €
Balance sheet
Equity133,9 k €92,9 k €44,3 k €39,1 k €32,3 k €8,2 k €17,6 k €
Total assets579 k €626,7 k €615,5 k €235,1 k €162,1 k €163,3 k €66,2 k €
Cash29,8 k €59,7 k €42,5 k €46,8 k €75,2 k €50,9 k €56,1 k €
Debts445,1 k €533,8 k €567,3 k €192,3 k €126,3 k €148,1 k €48,6 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 · 4 ended

Active mandates

Lynn DE TOLEDO SOMMERLATH

Director · since 12 novembre 2020

Active
Tim DE TOLEDO SOMMERLATH

Director · since 12 novembre 2020

Active

Ended mandates

Lynn de Toledo Sommerlath

Director · since 10 août 2018

Ended
Lynn Kirschfink

Manager · since 10 août 2018

Ended
Tim de Toledo Sommerlath

Director · since 10 août 2018

Ended
Tim de Toledo Sommerlath

Manager · since 10 août 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged 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 date29/09/202503/10/202418/07/202307/06/202205/05/202123/06/2020
General meeting02/06/202503/06/202429/03/202306/06/202226/04/202103/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202529/09/2025GermanPDF
Micro model31/12/202303/06/202403/10/2024GermanPDF
Abridged model31/12/202229/03/202318/07/2023GermanPDF
Abridged model31/12/202106/06/202207/06/2022GermanPDF
Micro model31/12/202026/04/202105/05/2021GermanPDF
Micro model31/12/201903/06/202023/06/2020GermanPDF
Micro model31/12/201803/06/201926/07/2019GermanPDF
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 · 4 ended

Active mandates

Lynn DE TOLEDO SOMMERLATH

Director · since 12 novembre 2020

Active
Tim DE TOLEDO SOMMERLATH

Director · since 12 novembre 2020

Active

Ended mandates

Lynn de Toledo Sommerlath

Director · since 10 août 2018

Ended
Lynn Kirschfink

Manager · since 10 août 2018

Ended
Tim de Toledo Sommerlath

Director · since 10 août 2018

Ended
Tim de Toledo Sommerlath

Manager · since 10 août 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/02/2024
    GESELLSCHAFTSSITZ
    PDF
  • Mandates18/11/2020
    AENDERUNG RECHTSFORM - GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Registered office24/04/2019
    GESELLSCHAFTSSITZ
    PDF
  • Other16/08/2018
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 202441 k €↓
  2. 2023
    Annual accounts 202348,6 k €↑
  3. 2022
    Annual accounts 20225,2 k €↓
  4. 2021
    Annual accounts 20216,8 k €↓
  5. 2020
    Annual accounts 202044,2 k €↑
  6. 2019
    Annual accounts 201933,5 k €↑
  7. 2018
    Annual accounts 201826,4 k €
  8. 13/08/2018
    IncorporationPrivate limited company