ACTIVE

DLS Management

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Financial year 2024 · closed on 31/12/2024
Net result
9,6 k €
+598.6% YoY
Gross margin
119 k €
+41.4% YoY
Equity
1,1 M €
+0.9% YoY

What does DLS Management do?

DLS Management is a Private limited company incorporated in 2021. Its registered office is in Verviers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0762.864.220
Incorporation
03/02/2021
Legal form
Private limited company
Registered office
Chemin du Couloury 4B
4800 Verviers · WallonieSee on map
Contributed capital
1 000 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive 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 margin119 k €84,1 k €88,2 k €107,9 k €
EBITDA114,9 k €79,9 k €85,1 k €106,1 k €
Operating result15,9 k €-23,8 k €4,4 k €89,2 k €
Net result9,6 k €1,4 k €10,9 k €77,9 k €
Balance sheet
Equity1,1 M €1,1 M €91,3 k €80,4 k €
Total assets2,5 M €2,2 M €430,1 k €176,4 k €
Cash19 k €54,8 k €4,4 k €3,1 k €
Debts1,4 M €1,1 M €336,4 k €96,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Steeve Dourcy

Director

Active

Ended mandates

Steeve Dourcy

Director · since 03 février 2021

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202203/02/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months11 months
Filing date14/08/202507/08/202428/06/202327/06/2022
General meeting30/06/202528/06/202428/06/202324/06/2022
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 model31/12/202430/06/202514/08/2025FrenchPDF
Micro model31/12/202328/06/202407/08/2024FrenchPDF
Micro model31/12/202228/06/202328/06/2023FrenchPDF
Micro model31/12/202124/06/202227/06/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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

Steeve Dourcy

Director

Active

Ended mandates

Steeve Dourcy

Director · since 03 février 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/03/2023
    DIVERS
    PDF
  • Other05/02/2021
    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 20249,6 k €↑
  2. 2023
    Annual accounts 20231,4 k €↓
  3. 2022
    Annual accounts 202210,9 k €↓
  4. 2021
    Annual accounts 202177,9 k €
  5. 03/02/2021
    IncorporationPrivate limited company