ACTIVE

D.T.S. Management

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Financial year 2024 · Closed on 31/12/2024

Net result41 k €-15,7 %over 1 year
Gross margin93 k €-18,2 %over 1 year
Equity133,9 k €+44,1 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242023202220212020
Income statement
Gross margin93 k €113,7 k €77,9 k €43,4 k €83,2 k €
EBITDA83,3 k €107,7 k €75,9 k €42 k €82,1 k €
Operating result71,3 k €79,3 k €279,9 €25,3 k €65,4 k €
Net result41 k €48,6 k €5,2 k €6,8 k €44,2 k €
Balance sheet
Equity133,9 k €92,9 k €44,3 k €39,1 k €32,3 k €
Total assets579 k €626,7 k €615,5 k €235,1 k €162,1 k €
Cash29,8 k €59,7 k €42,5 k €46,8 k €75,2 k €
Debts445,1 k €533,8 k €567,3 k €192,3 k €126,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
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

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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