NORMAL SITUATION

dploy.be

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Financial year 2024 · closed on 30/09/2024
Net result
4,5 k €
-60.4% YoY
Gross margin
20,0 k €
-17.2% YoY
Equity
63,7 k €
-14.2% YoY

Company — Normal situation.

What does dploy.be do?

dploy.be is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0730.820.863
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin20,0 k €24,1 k €54,8 k €
EBITDA11,5 k €23,2 k €53,7 k €
Operating result6,8 k €16,5 k €41,1 k €
Net result4,5 k €11,3 k €31,5 k €
Balance sheet
Equity63,7 k €74,2 k €87,9 k €
Total assets72,9 k €130,0 k €130,9 k €
Cash14,0 k €12,6 k €15,0 k €
Debts9,2 k €55,7 k €41,5 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active

Active mandates

Ronald Van der Vliet

Director · since 18 juillet 2019

Active
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202018/07/2019
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date11/04/202529/04/202426/04/202329/03/202229/03/2021
General meeting29/03/202530/03/202425/03/202326/03/202227/03/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202429/03/202511/04/2025DutchPDF
Micro model30/09/202330/03/202429/04/2024DutchPDF
Micro model30/09/202225/03/202326/04/2023DutchPDF
Micro model30/09/202126/03/202229/03/2022DutchPDF
Abridged model30/09/202027/03/202129/03/2021DutchPDF
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 30/09/2024 · 1 active

Active mandates

Ronald Van der Vliet

Director · since 18 juillet 2019

Active
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. 2024
    Annual accounts 20244,5 k €↓
  2. 2023
    Annual accounts 202311,3 k €↓
  3. 2022
    Annual accounts 202231,5 k €