NORMAL SITUATION

DTS

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Financial year 2025 · closed on 31/12/2025
Net result
64,7 k €
+344.9% YoY
Gross margin
280,6 k €
-19.5% YoY
Equity
59,2 k €
+1174.5% YoY
Workforce
5,6 ETP
+3.7% YoY

Company — Normal situation.

What does DTS do?

DTS is a company registered in Belgium. It employs on average 5,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0792.403.589
Legal form
Private limited company
Contributed capital
100 002,00 €
Latest accounts
31/12/2025
Average workforce
5,6 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin280,6 k €348,7 k €309,3 k €
EBITDA101,5 k €120 k €16,1 k €
Operating result101,5 k €36,7 k €-79,3 k €
Net result64,7 k €14,6 k €-120,1 k €
Balance sheet
Equity59,2 k €-5,5 k €-20,1 k €
Total assets63,4 k €485,8 k €580,5 k €
Cash14,8 k €28,9 k €35 k €
Debts4,2 k €491,3 k €600,6 k €
Other
Workforce5,6 ETP5,4 ETP5,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Food & Beverage Investments

Director · 0792.268.086

Represented by IVAN CORNELIS

Active
RAPHA

Director · 0670.734.214

Represented by CHRISTOPHE DE MEY

Active

Ended mandates

JRG

Director · until 30 avril 2024 · 0792.261.356

Represented by JONATHAN IPEKDJIAN

Ended
JRG

Director · until 01 mai 2024 · 0792.261.356

Represented by JONATHAN IPEKDIJAN

Ended
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202425/10/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months15 months
Filing date28/07/202626/08/202530/08/2024
General meeting26/06/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202628/07/2026DutchPDF
Abridged model31/12/202427/06/202526/08/2025DutchPDF
Abridged model31/12/202328/06/202430/08/2024DutchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Food & Beverage Investments

Director · 0792.268.086

Represented by IVAN CORNELIS

Active
RAPHA

Director · 0670.734.214

Represented by CHRISTOPHE DE MEY

Active

Ended mandates

JRG

Director · until 30 avril 2024 · 0792.261.356

Represented by JONATHAN IPEKDJIAN

Ended
JRG

Director · until 01 mai 2024 · 0792.261.356

Represented by JONATHAN IPEKDIJAN

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. 2025
    Annual accounts 202564,7 k €↑
  2. 2024
    Annual accounts 202414,6 k €↑
  3. 2023
    Annual accounts 2023-120,1 k €