ACTIVE

D.P.M.

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Financial year 2024 · closed on 31/12/2024

Net result

3 k €

-94.9% YoY

Revenue

119,8 k €

-49.0% YoY

Equity

67,4 k €

+4.6% YoY

What does D.P.M. do?

D.P.M. is a Private company with limited liability incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Evere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.292.684

Incorporation

09/12/2008

Legal form

Private company with limited liability

Registered office

Av. H. Conscience 90
1140 Evere · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

56301Beverage serving activities· main 56301Beverage serving activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	119,8 k €	-49.0%	234,7 k €	+9.0%	215,3 k €	+162%	82,3 k €	+73.1%	47,5 k €	-63.6%	130,4 k €	+27.3%	102,5 k €	+3.7%	98,8 k €	-40.5%	166 k €	+8.6%	152,9 k €	-29.6%	217,2 k €	+29.7%	167,4 k €	-26.3%	227,1 k €		–		–		–
EBITDA	3,6 k €	-93.9%	59,9 k €	+1112%	4,9 k €	-0.8%	5 k €	+82.5%	2,7 k €	-68.6%	8,7 k €	+55.0%	5,6 k €	+282%	1,5 k €	+107%	-22,5 k €	-3.8%	-21,7 k €	-435%	6,5 k €	+163%	-10,3 k €	-143%	24,1 k €	+35.6%	17,8 k €	+12.1%	15,9 k €	+314%	-7,4 k €
Operating result	3,4 k €	-94.2%	59,8 k €	+1110%	4,9 k €	-0.8%	5 k €	+82.5%	2,7 k €	-53.4%	5,9 k €	+111%	2,8 k €	+266%	-1,7 k €	+93.5%	-25,7 k €	-16.0%	-22,2 k €	-485%	5,8 k €	+152%	-11,1 k €	-148%	23,3 k €	+34.6%	17,3 k €	+15.8%	14,9 k €	+288%	-7,9 k €
Net result	3 k €	-94.9%	58,6 k €	+2845%	2 k €	-54.5%	4,4 k €	+95.6%	2,2 k €	-41.8%	3,8 k €	+52.0%	2,5 k €	+173%	-3,5 k €	+51.2%	-7,1 k €	+71.4%	-24,8 k €	-370%	9,2 k €	+150%	-18,3 k €	-233%	13,8 k €	-30.3%	19,7 k €	+4846%	-415,6 €	+94.8%	-8 k €
Balance sheet
Equity	67,4 k €	+4.6%	64,4 k €	+306%	15,9 k €	+14.3%	13,9 k €	+45.8%	9,5 k €	+30.6%	7,3 k €	+111%	3,5 k €	+269%	937,5 €	-78.7%	4,4 k €	-54.9%	9,8 k €	-71.7%	34,6 k €	+36.1%	25,4 k €	-41.8%	43,7 k €	+46.0%	29,9 k €	+194%	10,2 k €	-3.9%	10,6 k €
Total assets	98,6 k €	+0.9%	97,7 k €	+357%	21,4 k €	+48.8%	14,4 k €	+50.6%	9,5 k €	+22.2%	7,8 k €	+9.4%	7,1 k €	-48.8%	13,9 k €	-17.6%	16,9 k €	-25.4%	22,7 k €	-50.1%	45,4 k €	+20.3%	37,8 k €	-33.8%	57 k €	-49.2%	112,3 k €	+520%	18,1 k €	+60.7%	11,3 k €
Cash	71,8 k €	-2.7%	73,8 k €		–		10,4 k €	+216%	3,3 k €	+1146%	263 €	-84.0%	1,6 k €	-73.8%	6,3 k €	+698%	784,2 €	+31.9%	594,6 €	-7.1%	639,8 €	-83.4%	3,8 k €	+837%	410,7 €	-53.4%	881,1 €	+130%	383,6 €	-29.8%	546,6 €
Debts	31,2 k €	-6.3%	33,3 k €	+508%	5,5 k €	+1100%	456,2 €		–		502,5 €	-86.3%	3,7 k €	-71.8%	13 k €	+3.8%	12,5 k €	-3.0%	12,9 k €	+18.6%	10,9 k €	-12.1%	12,4 k €	-7.5%	13,4 k €	-83.8%	82,4 k €	+941%	7,9 k €	+1091%	664,4 €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+33.3%	0,3 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 31/12/2024 · 1 active · 7 ended

Active mandates

selmon zukaj

Mandate

Active

Ended mandates

MIORA SENTES

Manager · since 02 janvier 2012

Ended

STELYANA GEORGIEVA

Manager · since 28 février 2010

Ended

NEVZET KAMAN

Manager · since 31 décembre 2009

Ended

MIOARA SENTES

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	06/05/2025	17/09/2024	29/09/2022	07/10/2021	24/06/2020
General meeting	26/05/2025	25/04/2025	30/06/2023	28/09/2022	30/06/2021	05/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/05/2025	25/08/2026	French	PDF
Micro model	31/12/2023	25/04/2025	06/05/2025	French	PDF
Micro model	31/12/2022	30/06/2023	17/09/2024	French	PDF
Abridged model	31/12/2021	28/09/2022	29/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	07/10/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	24/06/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	12/08/2019	French	PDF
Abridged model	31/12/2017	24/10/2018	13/12/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	09/11/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	15/06/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	13/08/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	17/06/2010	French	PDF

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 · 7 ended

Active mandates

selmon zukaj

Mandate

Active

Ended mandates

MIORA SENTES

Manager · since 02 janvier 2012

Ended

STELYANA GEORGIEVA

Manager · since 28 février 2010

Ended

NEVZET KAMAN

Manager · since 31 décembre 2009

Ended

MIOARA SENTES

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates14/12/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/02/2023
CAPITAL, ACTIONS
PDF
Capital / shares19/12/2022
CAPITAL, ACTIONS
PDF
Mandates14/03/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2022
CAPITAL, ACTIONS
PDF
Capital / shares27/11/2017
CAPITAL, ACTIONS
PDF
Other14/06/2017
DIVERS
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

2024
Annual accounts 20243 k €↓
2023
Annual accounts 202358,6 k €↑
2022
Annual accounts 20222 k €↓
2021
Annual accounts 20214,4 k €↑
2020
Annual accounts 20202,2 k €↓
2019
Annual accounts 20193,8 k €↑
2018
Annual accounts 20182,5 k €↑
2017
Annual accounts 2017-3,5 k €↑
2016
Annual accounts 2016-7,1 k €↑
2015
Annual accounts 2015-24,8 k €↓
2014
Annual accounts 20149,2 k €↑
2013
Annual accounts 2013-18,3 k €↓
2012
Annual accounts 201213,8 k €↓
2011
Annual accounts 201119,7 k €↑
2010
Annual accounts 2010-415,6 €↑
2009
Annual accounts 2009-8 k €
09/12/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

D.P.M.

Overview

What does D.P.M. do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline