NORMAL SITUATION

DKM FS

Financial year 2022 · closed on 31/12/2022
Net result
2,6 k €
-93.0% YoY
Gross margin
276,8 k €
-8.4% YoY
Equity
53,8 k €
+5.1% YoY
Workforce
2,8 ETP
0.0% YoY

Company — Normal situation.

What does DKM FS do?

DKM FS is a company registered in Belgium. It employs on average 2,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0730.787.409
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2022
Average workforce
2,8 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin276,8 k €302,2 k €229,2 k €
EBITDA114,9 k €161,6 k €95,2 k €
Operating result16,7 k €63,4 k €3,5 k €
Net result2,6 k €37,5 k €-6,3 k €
Balance sheet
Equity53,8 k €51,2 k €13,7 k €
Total assets758,1 k €965,8 k €1,1 M €
Cash26,9 k €2,9 k €6,6 k €
Debts704,3 k €869,7 k €889,5 k €
Other
Workforce2,8 ETP2,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

KL FUTURING

Director · 0728.988.949

Active
WIM REUMERS

Director · 0661.781.807

Active

Ended mandates

HEIJLIGEN

Director · 0864.845.466

Ended
ROEL VAN BROECKHOVEN

Director · 0560.815.101

Ended
RS FINANCE

Director · 0822.966.410

Ended
Annual accounts

Full financial information

202220212020
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/01/202201/01/202117/07/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months18 months
Filing date20/06/202328/06/202227/08/2021
General meeting09/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202209/06/202320/06/2023DutchPDF
Abridged modelCorrection31/12/202110/06/202228/06/2022DutchPDF
Abridged model31/12/202110/06/202228/06/2022DutchPDF
Micro model31/12/202011/06/202127/08/2021DutchPDF
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 31/12/2022 · 2 active · 3 ended

Active mandates

KL FUTURING

Director · 0728.988.949

Active
WIM REUMERS

Director · 0661.781.807

Active

Ended mandates

HEIJLIGEN

Director · 0864.845.466

Ended
ROEL VAN BROECKHOVEN

Director · 0560.815.101

Ended
RS FINANCE

Director · 0822.966.410

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20222,6 k €
  2. 2021
    Annual accounts 202137,5 k €
  3. 2020
    Annual accounts 2020-6,3 k €