JUDICIAL DISSOLUTION OR NULLITY

DM GS

Financial year 2023 · closed on 31/12/2023
Net result
-13,5 k €
+7.7% YoY
Gross margin
-343,2 €
+78.0% YoY
Equity
-407,2 k €
-3.4% YoY

Company — Judicial dissolution or nullity.

What does DM GS do?

DM GS is a Private limited company incorporated in 2009. Its registered office is in Erquelinnes.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0819.098.088
Incorporation
23/09/2009
Legal form
Private limited company
Registered office
Espace Européen d'Entreprises /17 box B
6560 Erquelinnes · WallonieSee on map
Contributed capital
85 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-343,2 €-1,6 k €-8,6 k €-72,6 k €9,7 k €33,7 k €45,2 k €52,7 k €8,2 k €75,2 k €52,3 k €57,6 k €62 k €33,2 k €
EBITDA-727,6 €-2,1 k €-9 k €-79,1 k €-106,6 k €-42,5 k €-31,3 k €-19,5 k €-58,5 k €-10,2 k €-6 k €-1,1 k €-7,9 k €3,7 k €
Operating result-1 k €-2,6 k €-9,7 k €-79,8 k €-109,3 k €-49,3 k €-39,1 k €-27,5 k €-66,8 k €-19 k €-15,7 k €-3,9 k €-10,3 k €343 €
Net result-13,5 k €-14,7 k €-10,2 k €-73,5 k €-115,9 k €-53 k €-42,5 k €-33,4 k €-85,8 k €-19 k €-15,7 k €-4 k €-10,4 k €-419 €
Balance sheet
Equity-407,2 k €-393,7 k €-379 k €-368,7 k €-295,2 k €-179,3 k €-126,3 k €-83,8 k €-50,4 k €35,4 k €54,4 k €3,8 k €7,8 k €5,8 k €
Total assets2,3 k €231 k €231,3 k €235,6 k €314,9 k €364,2 k €370,5 k €718,2 k €163,3 k €182,3 k €185 k €92 k €96,2 k €64 k €
Cash228,9 €227,8 k €227,8 k €229,8 k €237,8 k €235,6 k €238 k €570,2 k €1,4 k €5,8 k €8,9 k €7,2 k €9 k €3,7 k €
Debts409,5 k €624,6 k €610,3 k €604,4 k €610,2 k €543,4 k €496,7 k €798,8 k €192,2 k €146,9 k €130,6 k €88,2 k €88,4 k €58,2 k €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,3 ETP3,0 ETP1,8 ETP2,7 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

STEPHANE CAMBRAYE

Director · since 01 décembre 2023

Active

Ended mandates

Gianni SLAVIERO

Manager · since 23 septembre 2009

Ended
GIANNI SLAVIERO

Director · since 23 septembre 2009

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202431/08/202314/03/202329/12/202202/10/202001/08/2019
General meeting07/06/202430/06/202313/03/202317/06/202226/06/202028/06/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202113/03/202314/03/2023FrenchPDF
Micro model31/12/202017/06/202229/12/2022FrenchPDF
Micro model31/12/201926/06/202002/10/2020FrenchPDF
Abridged model31/12/201828/06/201901/08/2019FrenchPDF
Abridged model31/12/201729/06/201807/09/2018FrenchPDF
Abridged model31/12/201630/06/201709/08/2017FrenchPDF
Abridged model31/12/201524/06/201605/10/2016FrenchPDF
Abridged model31/12/201426/06/201527/08/2015FrenchPDF
Abridged model31/12/201327/06/201422/08/2014FrenchPDF
Abridged model31/12/201229/07/201325/09/2013FrenchPDF
Abridged model31/12/201129/06/201221/08/2012FrenchPDF
Abridged model31/12/201024/06/201112/08/2011FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

STEPHANE CAMBRAYE

Director · since 01 décembre 2023

Active

Ended mandates

Gianni SLAVIERO

Manager · since 23 septembre 2009

Ended
GIANNI SLAVIERO

Director · since 23 septembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/04/2022
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office21/09/2020
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office15/05/2020
    SIEGE SOCIAL
    PDF
  • Mandates19/02/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2013
    DENOMINATION - CAPITAL, ACTIONS
    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. 2023
    Annual accounts 2023-13,5 k €
  2. 2022
    Annual accounts 2022-14,7 k €
  3. 2021
    Annual accounts 2021-10,2 k €
  4. 2020
    Annual accounts 2020-73,5 k €
  5. 2019
    Annual accounts 2019-115,9 k €
  6. 2018
    Annual accounts 2018-53 k €
  7. 2017
    Annual accounts 2017-42,5 k €
  8. 2016
    Annual accounts 2016-33,4 k €
  9. 2015
    Annual accounts 2015-85,8 k €
  10. 2014
    Annual accounts 2014-19 k €
  11. 2013
    Annual accounts 2013-15,7 k €
  12. 2012
    Annual accounts 2012-4 k €
  13. 2012
    Name changeDM GS
  14. 2011
    Annual accounts 2011-10,4 k €
  15. 2010
    Annual accounts 2010-419 €
  16. 2010
    Name changeSEXY DREAMS
  17. 23/09/2009
    IncorporationPrivate limited company