ACTIVE

DLH MANAGEMENT

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Financial year 2024 · closed on 31/12/2024
Net result
94,5 k €
-27.9% YoY
Gross margin
139,6 k €
-26.2% YoY
Equity
22,5 k €
-19.7% YoY

What does DLH MANAGEMENT do?

DLH MANAGEMENT is a Private limited company incorporated in 2018. Its registered office is in Namur.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.782.884
Incorporation
21/12/2018
Legal form
Private limited company
Registered office
Rue de la Colline 21
5000 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskPositive 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 margin139,6 k €189,1 k €44,4 k €78,1 k €
EBITDA139,1 k €188,5 k €44 k €77,7 k €
Operating result121,9 k €171,3 k €26,9 k €54,9 k €
Net result94,5 k €131 k €20,5 k €42,7 k €
Balance sheet
Equity22,5 k €28 k €37,1 k €85,1 k €
Total assets151,8 k €153 k €85,5 k €130,1 k €
Cash134,3 k €88,9 k €9,8 k €27 k €
Debts129,3 k €124,9 k €48,5 k €45 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Dimitri Lhoste

Director · since 21 décembre 2018

Active

Ended mandates

Dimitri Lhoste

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 date30/06/202501/07/202416/05/202304/07/202206/07/202122/07/2020
General meeting28/06/202529/06/202412/05/202325/06/202226/06/202127/06/2020
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 model31/12/202428/06/202530/06/2025FrenchPDF
Micro model31/12/202329/06/202401/07/2024FrenchPDF
Micro model31/12/202212/05/202316/05/2023FrenchPDF
Micro model31/12/202125/06/202204/07/2022FrenchPDF
Micro model31/12/202026/06/202106/07/2021FrenchPDF
Micro model31/12/201927/06/202022/07/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 ended

Active mandates

Dimitri Lhoste

Director · since 21 décembre 2018

Active

Ended mandates

Dimitri Lhoste

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET
    PDF
  • Capital / shares31/01/2019
    CAPITAL, ACTIONS
    PDF
  • Other27/12/2018
    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 202494,5 k €↓
  2. 2023
    Annual accounts 2023131 k €↑
  3. 2023
    Name changeDLH management
  4. 2022
    Annual accounts 202220,5 k €↓
  5. 2021
    Annual accounts 202142,7 k €
  6. 2019
    Name changeDimitri Lhoste
  7. 21/12/2018
    IncorporationPrivate limited company