ACTIVE

DBMG

Financial year 2024 · closed on 30/06/2024
Net result
15,5 k €
-29.6% YoY
Gross margin
87,9 k €
+117.4% YoY
Equity
-41,3 k €
+27.4% YoY

What does DBMG do?

DBMG is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Sprimont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.067.228
Incorporation
01/09/2008
Legal form
Private company with limited liability
Registered office
Fond des Bounammes 2
4140 Sprimont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin87,9 k €40,5 k €8,2 k €-24,3 k €44,8 k €54,5 k €-1,6 k €-9,8 k €45 k €16,7 k €16,2 k €20 k €38,2 k €32,3 k €11,2 k €54,9 k €
EBITDA85,6 k €38 k €-10,9 k €-47 k €21 k €21,8 k €-41,7 k €-47,3 k €9,5 k €-1,2 k €7,8 k €19,4 k €35,4 k €31,8 k €10,6 k €54,4 k €
Operating result28,4 k €38 k €-11,6 k €-48,9 k €20,1 k €20,9 k €-44,2 k €-48,5 k €5,9 k €-8,4 k €989,2 €15,4 k €31,4 k €29,2 k €8 k €19,5 k €
Net result15,5 k €22,1 k €9,9 k €-50,4 k €17,9 k €24,7 k €-50,5 k €-54,4 k €911 €-11,5 k €-1,7 k €8,8 k €19 k €18,2 k €4,2 k €11,7 k €
Balance sheet
Equity-41,3 k €-56,8 k €-78,9 k €-88,8 k €-38,4 k €-56,3 k €-93,4 k €-42,8 k €11,6 k €10,7 k €22,3 k €23,9 k €15,1 k €8,1 k €12,2 k €7,9 k €
Total assets119,3 k €157,7 k €105,2 k €157,9 k €228,6 k €155,5 k €108,8 k €203,9 k €191,3 k €124,3 k €124,1 k €111,3 k €137,5 k €74,4 k €51,8 k €47,2 k €
Cash10,2 k €14,7 k €2,3 k €4,1 k €15,5 k €8,9 k €5,5 k €11,7 k €521 €9,9 k €41,6 k €15,5 k €11 k €16 k €31,9 k €24,9 k €
Debts159,1 k €213,2 k €181,8 k €245,1 k €266,6 k €210,7 k €199,4 k €244,3 k €110,2 k €112,3 k €101,8 k €86,3 k €121,9 k €65,6 k €38,5 k €37,9 k €
Other
Workforce1,0 ETP0,6 ETP0,1 ETP
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 30/06/2024 · 1 active · 5 ended

Active mandates

Philippe BOULLE

Director · since 24 février 2015

Active

Ended mandates

Philippe BOULLE

Manager · since 24 février 2015

Ended
Frédéric BOULLE

Director · since 30 septembre 2010 · until 31 mars 2023

Ended
Frédéric BOULLE

Director · since 30 septembre 2010

Ended
Frédéric BOULLE

Manager · since 30 septembre 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202526/02/202522/11/202403/08/202318/02/202103/02/2020
General meeting29/11/202513/02/202511/11/202431/03/202331/01/202131/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/11/202516/12/2025FrenchPDF
Micro model30/06/202313/02/202526/02/2025FrenchPDF
Micro model30/06/202211/11/202422/11/2024FrenchPDF
Micro model30/06/202131/03/202303/08/2023FrenchPDF
Micro model30/06/202031/01/202118/02/2021FrenchPDF
Micro model30/06/201931/12/201903/02/2020FrenchPDF
Micro model30/06/201801/12/201814/02/2019FrenchPDF
Micro model30/06/201731/01/201816/02/2018FrenchPDF
Abridged model30/06/201629/01/201702/02/2017FrenchPDF
Abridged model30/06/201529/02/201629/02/2016FrenchPDF
Abridged model30/06/201406/12/201408/01/2015FrenchPDF
Abridged model30/06/201331/01/201403/02/2014FrenchPDF
Abridged model30/06/201205/02/201318/02/2013FrenchPDF
Abridged model30/06/201127/11/201113/12/2011FrenchPDF
Abridged model30/06/201014/12/201023/12/2010FrenchPDF
Abridged model30/06/200908/12/200909/12/2009FrenchPDF
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 30/06/2024 · 1 active · 5 ended

Active mandates

Philippe BOULLE

Director · since 24 février 2015

Active

Ended mandates

Philippe BOULLE

Manager · since 24 février 2015

Ended
Frédéric BOULLE

Director · since 30 septembre 2010 · until 31 mars 2023

Ended
Frédéric BOULLE

Director · since 30 septembre 2010

Ended
Frédéric BOULLE

Manager · since 30 septembre 2010

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. 2024
    Annual accounts 202415,5 k €
  2. 2023
    Annual accounts 202322,1 k €
  3. 2022
    Annual accounts 20229,9 k €
  4. 2021
    Annual accounts 2021-50,4 k €
  5. 2020
    Annual accounts 202017,9 k €
  6. 2019
    Annual accounts 201924,7 k €
  7. 2018
    Annual accounts 2018-50,5 k €
  8. 2017
    Annual accounts 2017-54,4 k €
  9. 2016
    Annual accounts 2016911 €
  10. 2015
    Annual accounts 2015-11,5 k €
  11. 2014
    Annual accounts 2014-1,7 k €
  12. 2013
    Annual accounts 20138,8 k €
  13. 2012
    Annual accounts 201219 k €
  14. 2011
    Annual accounts 201118,2 k €
  15. 2010
    Annual accounts 20104,2 k €
  16. 2009
    Annual accounts 200911,7 k €
  17. 01/09/2008
    IncorporationPrivate company with limited liability