NORMAL SITUATION

D²HR

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Financial year 2023 · closed on 31/12/2023

Net result

-5,2 k €

-138.1% YoY

Gross margin

3,7 k €

-87.7% YoY

Equity

181,4 k €

-2.8% YoY

Company — Normal situation.

What does D²HR do?

D²HR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0827.925.682

Legal form

Private company with limited liability

Contributed capital

6 500,00 €

Latest accounts

31/12/2023

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	3,7 k €	-87.7%	30,3 k €	-17.8%	36,8 k €	+120%	16,8 k €	-2.2%	17,1 k €	-41.5%	29,3 k €	-31.7%	42,9 k €	+5.7%	40,6 k €	+2.5%	39,6 k €	+60.4%	24,7 k €	-10.6%	27,6 k €	+1.5%	27,2 k €	-64.2%	76 k €
EBITDA	2,7 k €	-90.8%	29,1 k €	-19.7%	36,2 k €	+126%	16 k €	+1.8%	15,7 k €	-44.9%	28,6 k €	-32.7%	42,4 k €	+9.4%	38,8 k €	+0.7%	38,5 k €	+58.8%	24,3 k €	-9.9%	26,9 k €	+2.3%	26,3 k €	-65.2%	75,6 k €
Operating result	-6,2 k €	-130%	20,4 k €	-23.6%	26,7 k €	+2278%	-1,2 k €	-156%	-479,3 €	-104%	12,7 k €	-51.4%	26,1 k €	+5.9%	24,7 k €	-23.7%	32,4 k €	+85.5%	17,5 k €	-7.8%	18,9 k €	+2.1%	18,5 k €	-71.7%	65,5 k €
Net result	-5,2 k €	-138%	13,7 k €	-26.5%	18,6 k €	+1158%	-1,8 k €	-172%	2,4 k €	-72.9%	8,9 k €	-44.2%	16 k €	+3.6%	15,5 k €	-37.9%	24,9 k €	+112%	11,7 k €	-16.9%	14,1 k €	+3.5%	13,6 k €	-67.7%	42,3 k €
Balance sheet
Equity	181,4 k €	-2.8%	186,6 k €	+7.9%	172,9 k €	+12.1%	154,3 k €	-1.1%	156,1 k €	+1.6%	153,6 k €	+6.2%	144,7 k €	+12.5%	128,7 k €	+13.7%	113,2 k €	+28.3%	88,3 k €	+15.3%	76,5 k €	+22.6%	62,4 k €	+28.0%	48,8 k €
Total assets	183,6 k €	-4.5%	192,2 k €	+6.4%	180,5 k €	+14.1%	158,2 k €	+0.6%	157,3 k €	+2.2%	154 k €	+1.2%	152,1 k €	+7.0%	142,2 k €	+12.8%	126 k €	+27.3%	99 k €	+14.9%	86,1 k €	+19.7%	71,9 k €	+8.8%	66,1 k €
Cash	101,1 k €	-32.8%	150,5 k €	+12.4%	133,9 k €	+29.7%	103,2 k €	+14.7%	90 k €	-18.0%	109,8 k €	+21.7%	90,2 k €	+35.0%	66,8 k €	-19.8%	83,4 k €	+8.7%	76,7 k €	+44.2%	53,2 k €	+55.3%	34,3 k €	+39.6%	24,5 k €
Debts	2,3 k €	-59.5%	5,6 k €	-26.7%	7,6 k €	+96.1%	3,9 k €	+215%	1,2 k €	+269%	335,2 €	-95.5%	7,5 k €	-44.8%	13,5 k €	+5.3%	12,8 k €	+19.9%	10,7 k €	+11.5%	9,6 k €	+0.7%	9,5 k €	-45.0%	17,3 k €

Governance

Board of directors

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

Active mandates

ERIK D'HONDT

Manager

Active

KARLIEN DE REYCKE

Manager

Active

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2024	13/07/2023	04/07/2022	28/06/2021	14/07/2020	18/07/2019
General meeting	22/06/2024	24/06/2023	25/06/2022	26/06/2021	27/06/2020	28/06/2019
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	22/06/2024	27/06/2024	Dutch	PDF
Micro model	31/12/2022	24/06/2023	13/07/2023	Dutch	PDF
Micro model	31/12/2021	25/06/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	26/06/2021	28/06/2021	Dutch	PDF
Micro model	31/12/2019	27/06/2020	14/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	18/07/2019	Dutch	PDF
Micro model	31/12/2017	23/06/2018	24/07/2018	Dutch	PDF
Micro model	31/12/2016	24/06/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	27/06/2015	22/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	23/06/2012	28/06/2012	Dutch	PDF

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 · 2 active

Active mandates

ERIK D'HONDT

Manager

Active

KARLIEN DE REYCKE

Manager

Active

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

2023
Annual accounts 2023-5,2 k €↓
2022
Annual accounts 202213,7 k €↓
2021
Annual accounts 202118,6 k €↑
2020
Annual accounts 2020-1,8 k €↓
2019
Annual accounts 20192,4 k €↓
2018
Annual accounts 20188,9 k €↓
2017
Annual accounts 201716 k €↑
2016
Annual accounts 201615,5 k €↓
2015
Annual accounts 201524,9 k €↑
2014
Annual accounts 201411,7 k €↓
2013
Annual accounts 201314,1 k €↑
2012
Annual accounts 201213,6 k €↓
2011
Annual accounts 201142,3 k €

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

D²HR

Overview

What does D²HR do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline