NORMAL SITUATION

DTMN CONSTRUCT

Export PDF
Financial year 2023 · closed on 31/03/2023
Net result
8,7 k €
+77.3% YoY
Gross margin
25,3 k €
+52.4% YoY
Equity
35 k €
+126.7% YoY

Company — Normal situation.

What does DTMN CONSTRUCT do?

DTMN CONSTRUCT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.821.236
Legal form
Private company with limited liability
Contributed capital
16 200,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood 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 4 financial years

2023202220212020
Income statement
Gross margin25,3 k €16,6 k €11,5 k €3,5 k €
EBITDA25,2 k €16,4 k €11,3 k €3,3 k €
Operating result15,9 k €7 k €4 k €3,3 k €
Net result8,7 k €4,9 k €3,3 k €990 €
Balance sheet
Equity35 k €15,4 k €10,5 k €7,2 k €
Total assets69,3 k €36,9 k €39,1 k €48 k €
Debts34,3 k €21,4 k €28,6 k €40,8 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active

Active mandates

DANIEL FARCAU

Manager · since 18 octobre 2018

Active
Annual accounts

Full financial information

2023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202018/10/2018
Closing of the financial year31/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months18 months
Filing date12/03/202427/10/202227/10/202122/10/2020
General meeting02/08/202303/08/202204/08/202105/08/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202302/08/202312/03/2024FrenchPDF
Abridged model31/03/202203/08/202227/10/2022FrenchPDF
Micro model31/03/202104/08/202127/10/2021FrenchPDF
Micro model31/03/202005/08/202022/10/2020FrenchPDF
Estimate

Indicative valuation

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 31/03/2023 · 1 active

Active mandates

DANIEL FARCAU

Manager · since 18 octobre 2018

Active
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. 2023
    Annual accounts 20238,7 k €↑
  2. 2022
    Annual accounts 20224,9 k €↑
  3. 2021
    Annual accounts 20213,3 k €↑
  4. 2020
    Annual accounts 2020990 €