NORMAL SITUATION

DPM HOLDING

Financial year 2021 · closed on 31/12/2021
Net result
1,5 M €
+182.3% YoY
Equity
18,5 M €
+8.8% YoY

Company — Normal situation.

What does DPM HOLDING do?

DPM HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.292.110
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
EBITDA-15,5 k €-8 k €-8,2 k €-8,1 k €-35,8 k €-20 k €-1,6 M €-436,4 k €-43,7 k €-36,7 k €-42,2 k €-17,5 k €-50,6 k €-36,6 k €
Operating result-15,5 k €-8 k €-8,2 k €-8,1 k €-35,8 k €-20 k €-1,6 M €-436,4 k €-43,7 k €-36,7 k €-42,2 k €-17,5 k €-50,6 k €-36,6 k €
Net result1,5 M €-1,8 M €829,4 k €-4 M €-1,2 M €289,1 k €25,2 M €-536 k €-142,8 k €-126 k €-124,5 k €-76,7 k €-542,4 k €-759,2 k €
Balance sheet
Equity18,5 M €17 M €18,9 M €18 M €22 M €23,3 M €23 M €13,9 M €14,4 M €14,5 M €14,7 M €14,8 M €14,9 M €15,4 M €
Total assets30,7 M €30,9 M €34,5 M €32,8 M €35,9 M €28,8 M €23,9 M €16,4 M €16,4 M €16,4 M €16,5 M €16,5 M €16,4 M €36,7 M €
Cash296,4 k €2,1 k €103,6 k €139,2 k €3,8 k €133,4 k €27,1 k €646,9 €304,3 €229,5 €405,8 €1,9 k €3,5 k €8,2 k €
Debts12,1 M €13,9 M €15,7 M €14,8 M €13,9 M €5,5 M €905,7 k €2,3 M €1,8 M €1,7 M €1,7 M €1,6 M €1,5 M €20,8 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 12 ended

Active mandates

Philippe Hamer

Director · since 15 juin 2021 · until 16 juin 2026

Active
Didier Haegelsteen

Managing director · since 16 juin 2020 · until 16 juin 2026

Active
KD Management

Director · since 16 juin 2020 · until 16 juin 2026 · 0889.396.859

Represented by Karin Dewère

Active
Philippe Haegelsteen

Chairman of the board of directors · since 16 juin 2020 · until 16 juin 2026

Active

Ended mandates

Philippe Hamer

Director · since 16 juin 2015 · until 15 juin 2021

Ended
Didier Haegelsteen

Managing director · since 17 juin 2014 · until 16 juin 2020

Ended
KD Management

Director · since 17 juin 2014 · until 16 juin 2020 · 0889.396.859

Represented by Karin Dewère

Ended
Philippe Haegelsteen

Chairman of the board of directors · since 17 juin 2014 · until 16 juin 2020

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202222/08/202119/08/202001/08/201905/07/201828/06/2017
General meeting21/06/202215/06/202116/06/202018/06/201919/06/201820/06/2017
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

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202121/06/202229/08/2022FrenchPDF
Full model31/12/202015/06/202122/08/2021FrenchPDF
Full model31/12/201916/06/202019/08/2020FrenchPDF
Full model31/12/201818/06/201901/08/2019FrenchPDF
Full model31/12/201719/06/201805/07/2018FrenchPDF
Full model31/12/201620/06/201728/06/2017FrenchPDF
Full model31/12/201521/06/201614/07/2016FrenchPDF
Consolidated accounts31/12/201501/01/999926/09/2016FrenchPDF
Full model31/12/201416/06/201513/07/2015FrenchPDF
Consolidated accounts31/12/201401/01/999913/07/2015FrenchPDF
Full model31/12/201317/06/201402/09/2014FrenchPDF
Consolidated accounts31/12/201301/01/999902/09/2014FrenchPDF
Full model31/12/201218/06/201326/06/2013FrenchPDF
Consolidated accounts31/12/201201/01/999926/06/2013FrenchPDF
Full model31/12/201119/06/201225/09/2012FrenchPDF
Consolidated accounts31/12/201101/01/999907/12/2012FrenchPDF
Full model31/12/201025/07/201126/07/2011FrenchPDF
Consolidated accounts31/12/201025/07/201126/07/2011FrenchPDF
Full model31/12/200915/09/201028/09/2010FrenchPDF
Consolidated accounts31/12/200915/09/201028/09/2010FrenchPDF
Full model31/12/200817/11/200910/12/2009FrenchPDF
Consolidated accountsCorrection31/12/200817/11/200907/01/2010FrenchPDF
Consolidated accounts31/12/200817/11/200910/12/2009FrenchPDF
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 31/12/2021 · 4 active · 12 ended

Active mandates

Philippe Hamer

Director · since 15 juin 2021 · until 16 juin 2026

Active
Didier Haegelsteen

Managing director · since 16 juin 2020 · until 16 juin 2026

Active
KD Management

Director · since 16 juin 2020 · until 16 juin 2026 · 0889.396.859

Represented by Karin Dewère

Active
Philippe Haegelsteen

Chairman of the board of directors · since 16 juin 2020 · until 16 juin 2026

Active

Ended mandates

Philippe Hamer

Director · since 16 juin 2015 · until 15 juin 2021

Ended
Didier Haegelsteen

Managing director · since 17 juin 2014 · until 16 juin 2020

Ended
KD Management

Director · since 17 juin 2014 · until 16 juin 2020 · 0889.396.859

Represented by Karin Dewère

Ended
Philippe Haegelsteen

Chairman of the board of directors · since 17 juin 2014 · until 16 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/01/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office09/09/2022
    SIEGE SOCIAL
    PDF
  • Mandates22/10/2021
    DEMISSIONS, NOMINATIONS
    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. 2021
    Annual accounts 20211,5 M €
  2. 2020
    Annual accounts 2020-1,8 M €
  3. 2019
    Annual accounts 2019829,4 k €
  4. 2018
    Annual accounts 2018-4 M €
  5. 2017
    Annual accounts 2017-1,2 M €
  6. 2016
    Annual accounts 2016289,1 k €
  7. 2015
    Annual accounts 201525,2 M €
  8. 2014
    Annual accounts 2014-536 k €
  9. 2013
    Annual accounts 2013-142,8 k €
  10. 2012
    Annual accounts 2012-126 k €
  11. 2011
    Annual accounts 2011-124,5 k €
  12. 2010
    Annual accounts 2010-76,7 k €
  13. 2009
    Annual accounts 2009-542,4 k €
  14. 2008
    Annual accounts 2008-759,2 k €