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DL Holding

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Financial year 2024 · Closed on 30/09/2024

Net result19,7 k €+821,6 %over 1 year
Gross margin27,6 k €+1 975,2 %over 1 year
Equity18,9 k €+2 715,6 %over 1 year

Identity

Source · BCE/KBO

DL Holding is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Awans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0794.882.633
Incorporation
16/12/2022
Legal form
Private limited company
Registered office
Rue de Bruxelles 174 box H
4340 Awans · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20242023
Income statement
Gross margin27,6 k €-1,5 k €
EBITDA27,6 k €-1,9 k €
Operating result27,6 k €-1,9 k €
Net result19,7 k €-2,7 k €
Balance sheet
Equity18,9 k €-723,7 €
Total assets117,1 k €487,7 k €
Cash0 €99,1 €
Debts98,2 k €488,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
LIONEL MACCARINI
Directorsince 16/12/2022

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Full financial information

Source · NBB
20242023
Type of accountMicro modelMicro model
Start of the financial year01/10/202316/12/2022
Closing of the financial year30/09/202430/09/2023
Length of the financial year12 months10 months
Filing date27/01/202631/05/2024
General meeting31/03/202531/03/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202431/03/202527/01/2026FrenchPDF
Micro model30/09/202331/03/202431/05/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
LIONEL MACCARINI
Directorsince 16/12/2022

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/11/2023
    Transfert du siège social
    PDF
  • Other20/12/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings2 filings
Mandates
LIONEL MACCARINI
20222023202420252026
DL Holding
Rue de Bruxelles 174 bte H, 4340 Awans
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Bruxelles 174 bte H, 4340 AwansCurrent
accounts 2023 → 2024
Accounts 2024 · 2026-00015626

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DL HoldingCurrent
accounts 2023 → 2024
Accounts 2024 · 2026-00015626

Events

  1. 2024
    Annual accounts 202419,7 k €↑
  2. 2023
    Annual accounts 2023-2,7 k €
  3. 16/12/2022
    IncorporationPrivate limited company