DMF
0812.044.210 · rovalta.com · 22/09/2026
NORMAL SITUATION
DMF
Financial year 2022 · closed on 31/12/2022
Net result
-43,2 k €
-266.2% YoY
Gross margin
34,1 k €
+20.1% YoY
Equity
1,3 M €
-3.2% YoY
Company — Normal situation.
Overview
What does DMF do?
DMF is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0812.044.210
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidityPositive EBITDA
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 34,1 k € | +20.1% | 28,4 k € | -97.5% | 1,1 M € | +952726% | 118,1 € | +101% | -19,1 k € | -58.6% | -12,1 k € | -210% | 11 k € | +50.3% | 7,3 k € | -28.0% | 10,2 k € | -49.7% | 20,2 k € | -20.3% | 25,3 k € | +430% | 4,8 k € | -89.0% | 43,5 k € |
| EBITDA | 33,3 k € | +18.5% | 28,1 k € | -97.5% | 1,1 M € | +490610% | -229,4 € | +98.8% | -19,5 k € | -56.9% | -12,4 k € | -217% | 10,6 k € | +52.8% | 7 k € | -29.0% | 9,8 k € | -50.5% | 19,8 k € | -20.6% | 25 k € | +464% | 4,4 k € | -89.7% | 42,8 k € |
| Operating result | 28,3 k € | +0.7% | 28,1 k € | -97.5% | 1,1 M € | +490610% | -229,4 € | +98.8% | -19,5 k € | -56.9% | -12,4 k € | -217% | 10,6 k € | +52.8% | 7 k € | -29.0% | 9,8 k € | -50.5% | 19,8 k € | -20.6% | 25 k € | +464% | 4,4 k € | -88.2% | 37,5 k € |
| Net result | -43,2 k € | -266% | 26 k € | -97.5% | 1 M € | +2176% | 44,9 k € | +56.3% | 28,8 k € | -61.4% | 74,5 k € | +1490% | 4,7 k € | -89.7% | 45,5 k € | +1921% | 2,3 k € | -94.4% | 40,1 k € | -19.0% | 49,5 k € | +71.5% | 28,9 k € | +73.7% | 16,6 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 1,3 M € | -3.2% | 1,4 M € | +1.9% | 1,3 M € | +313% | 325,2 k € | +16.0% | 280,3 k € | +11.4% | 251,5 k € | +42.0% | 177,1 k € | +2.7% | 172,4 k € | +35.8% | 126,9 k € | +1.8% | 124,7 k € | +36.9% | 91 k € | +76.0% | 51,7 k € | +127% | 22,8 k € |
| Total assets | 1,3 M € | -3.2% | 1,4 M € | -5.5% | 1,5 M € | +288% | 374,5 k € | +4.1% | 359,6 k € | -21.8% | 459,9 k € | +25.8% | 365,5 k € | +7.2% | 340,9 k € | +6.2% | 321 k € | +3.3% | 310,7 k € | +4.3% | 297,8 k € | +5.3% | 282,8 k € | -0.5% | 284,3 k € |
| Cash | 492,1 k € | +4.2% | 472 k € | -63.4% | 1,3 M € | +1241% | 96,2 k € | +20.4% | 79,9 k € | +13.0% | 70,7 k € | -11.4% | 79,8 k € | +26.8% | 62,9 k € | +47.3% | 42,7 k € | +30.6% | 32,7 k € | +173% | 12 k € | +222% | 3,7 k € | -40.7% | 6,3 k € |
| Debts | 336 € | -95.0% | 6,7 k € | -94.0% | 112,9 k € | +129% | 49,2 k € | -37.9% | 79,3 k € | -61.9% | 208,3 k € | +10.6% | 188,4 k € | +11.8% | 168,5 k € | -13.2% | 194,1 k € | +4.3% | 186 k € | -10.0% | 206,8 k € | -10.5% | 230,9 k € | -11.7% | 261,4 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Dany SERSON
ActiveEnded mandates
Dany SERSON
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/06/2023 | 12/08/2022 | 25/07/2021 | 16/09/2020 | 28/08/2019 | 24/08/2018 |
| General meeting | 23/03/2023 | 27/05/2022 | 28/05/2021 | 22/05/2020 | 24/05/2019 | 25/05/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 23/03/2023 | 26/06/2023 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 12/08/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 25/07/2021 | French | |
| Abridged model | 31/12/2019 | 22/05/2020 | 16/09/2020 | French | |
| Abridged model | 31/12/2018 | 24/05/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 24/08/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 11/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 16/07/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 01/08/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Dany SERSON
ActiveEnded mandates
Dany SERSON
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-43,2 k €↓
- 2021Annual accounts 202126 k €↓
- 2020Annual accounts 20201 M €↑
- 2019Annual accounts 201944,9 k €↑
- 2018Annual accounts 201828,8 k €↓
- 2017Annual accounts 201774,5 k €↑
- 2016Annual accounts 20164,7 k €↓
- 2015Annual accounts 201545,5 k €↑
- 2014Annual accounts 20142,3 k €↓
- 2013Annual accounts 201340,1 k €↓
- 2012Annual accounts 201249,5 k €↑
- 2011Annual accounts 201128,9 k €↑
- 2010Annual accounts 201016,6 k €