OPENING OF BANKRUPTCY

DP CONCEPT

Financial year 2023 · closed on 31/12/2023
Net result
-24,1 k €
-162.7% YoY
Gross margin
22,2 k €
-84.1% YoY
Equity
8,8 k €
-73.3% YoY

Company — Opening of bankruptcy.

What does DP CONCEPT do?

DP CONCEPT is a Private limited company incorporated in 2019. Its main activity is: Service activities incidental to land transportation. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0738.979.157
Incorporation
11/12/2019
Legal form
Private limited company
Registered office
Rue des Capucins 12 box 10
7000 Mons · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin22,2 k €139,8 k €47,2 k €64,4 k €
EBITDA9,1 k €111,6 k €1,8 k €57,4 k €
Operating result-5 k €68,8 k €-36,1 k €43,4 k €
Net result-24,1 k €38,4 k €-43,9 k €33,4 k €
Balance sheet
Equity8,8 k €32,9 k €-5,6 k €38,4 k €
Total assets211,2 k €234 k €181,8 k €113,2 k €
Cash48,3 k €57,1 k €1,9 k €30,3 k €
Debts202,5 k €201,1 k €187,4 k €74,8 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

CLAUDIA MARCHANDISE

Mandate

Active
JUSTIN MAZGAJ

Mandate

Active
At this address

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0459.329.939
GDIActive
0889.798.222
GO TUBESBankrupt
0824.561.069
KEDROZBankrupt
0663.678.651
KR ConceptBankrupt
0842.422.630
0469.950.251
0536.261.332
ORDITRONICSActive
0458.424.077
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date29/10/202430/04/202412/10/202229/10/2021
General meeting30/04/202430/04/202406/06/202207/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/04/202429/10/2024FrenchPDF
Micro model31/12/202230/04/202430/04/2024FrenchPDF
Micro model31/12/202106/06/202212/10/2022FrenchPDF
Micro model31/12/202007/06/202129/10/2021FrenchPDF
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 31/12/2023 · 2 active

Active mandates

CLAUDIA MARCHANDISE

Mandate

Active
JUSTIN MAZGAJ

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/03/2025
    DEMISSION-NOMINATION-CHANGEMENT DE SIEGE SOCIAL.
    PDF
  • Mandates23/12/2024
    DEMISSION - CESSION D'ACTIONS
    PDF
  • Registered office03/01/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates03/03/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/12/2019
    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. 2023
    Annual accounts 2023-24,1 k €
  2. 2022
    Annual accounts 202238,4 k €
  3. 2021
    Annual accounts 2021-43,9 k €
  4. 2020
    Annual accounts 202033,4 k €
  5. 11/12/2019
    IncorporationPrivate limited company