D2ITSS
0832.027.693 · rovalta.com · 21/09/2026
NORMAL SITUATION
D2ITSS
Financial year 2021 · closed on 31/12/2021
Net result
18,1 k €
-56.2% YoY
Gross margin
40,3 k €
-44.3% YoY
Equity
113,8 k €
+19.0% YoY
Company — Normal situation.
Overview
What does D2ITSS do?
D2ITSS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.027.693
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 40,3 k € | -44.3% | 72,3 k € | +16.0% | 62,3 k € | +9.6% | 56,9 k € | +1741% | 3,1 k € | -93.4% | 46,6 k € | +119% | 21,3 k € | +615% | -4,1 k € | -105% | 75,4 k € | +139% | 31,5 k € | -37.6% | 50,5 k € |
| EBITDA | 39,8 k € | -44.5% | 71,7 k € | +16.9% | 61,4 k € | +9.9% | 55,8 k € | +2267% | 2,4 k € | -94.9% | 45,9 k € | +120% | 20,8 k € | +557% | -4,6 k € | -106% | 74,4 k € | +153% | 29,4 k € | -37.9% | 47,3 k € |
| Operating result | 27,4 k € | -54.5% | 60,1 k € | +44.2% | 41,7 k € | +51.2% | 27,6 k € | +227% | -21,7 k € | -185% | 25,6 k € | +618% | 3,6 k € | +115% | -23,4 k € | -142% | 55,4 k € | +401% | 11,1 k € | -62.9% | 29,8 k € |
| Net result | 18,1 k € | -56.2% | 41,4 k € | +57.7% | 26,3 k € | +45.4% | 18,1 k € | +179% | -23 k € | -244% | 16 k € | +320% | 3,8 k € | +115% | -25 k € | -172% | 34,6 k € | +770% | 4 k € | -77.9% | 18 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 113,8 k € | +19.0% | 95,7 k € | +65.2% | 57,9 k € | +83.0% | 31,6 k € | +133% | 13,6 k € | -62.9% | 36,6 k € | +77.7% | 20,6 k € | +22.7% | 16,8 k € | -59.9% | 41,8 k € | +419% | 8,1 k € | -65.5% | 23,4 k € |
| Total assets | 192,3 k € | -20.3% | 241,4 k € | +50.3% | 160,6 k € | +14.7% | 139,9 k € | +48.8% | 94 k € | -42.8% | 164,3 k € | +61.3% | 101,9 k € | -19.8% | 127,1 k € | -15.7% | 150,8 k € | +33.1% | 113,3 k € | -2.5% | 116,2 k € |
| Cash | 157,5 k € | -30.6% | 226,8 k € | +143% | 93,4 k € | +136% | 39,5 k € | +20.9% | 32,7 k € | -54.5% | 71,8 k € | +109% | 34,4 k € | +27.2% | 27,1 k € | -15.0% | 31,8 k € | +10.5% | 28,8 k € | +251% | 8,2 k € |
| Debts | 78,5 k € | -46.1% | 145,7 k € | +42.0% | 102,6 k € | -5.2% | 108,3 k € | +34.6% | 80,4 k € | -36.3% | 126,2 k € | +55.3% | 81,3 k € | -26.2% | 110,2 k € | +1.2% | 108,9 k € | +3.5% | 105,2 k € | +13.4% | 92,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Frédéric DUMONT
ActiveEnded mandates
Erwan DEWEL
EndedErwan DEWEL
EndedFrédéric DUMONT
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2022 | 31/07/2021 | 01/02/2021 | 30/11/2019 | 21/08/2018 | 31/08/2017 |
| General meeting | 02/05/2022 | 03/05/2021 | 05/05/2020 | 07/05/2019 | 07/05/2018 | 01/05/2017 |
| 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
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 02/05/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 03/05/2021 | 31/07/2021 | French | |
| Micro model | 31/12/2019 | 05/05/2020 | 01/02/2021 | French | |
| Micro model | 31/12/2018 | 07/05/2019 | 30/11/2019 | French | |
| Micro model | 31/12/2017 | 07/05/2018 | 21/08/2018 | French | |
| Micro model | 31/12/2016 | 01/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 20/06/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 10/08/2015 | French | |
| Abridged model | 31/12/2013 | 05/05/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 06/05/2013 | 14/05/2013 | French | |
| Abridged model | 31/12/2011 | 07/05/2012 | 08/06/2012 | 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 31/12/2021 · 1 active · 3 ended
Active mandates
Frédéric DUMONT
ActiveEnded mandates
Erwan DEWEL
EndedErwan DEWEL
EndedFrédéric DUMONT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution05/01/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates29/07/2022DEMISSIONS, NOMINATIONS
- Mandates27/11/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office30/11/2018SIEGE SOCIAL
- Other29/12/2010RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202118,1 k €↓
- 2020Annual accounts 202041,4 k €↑
- 2019Annual accounts 201926,3 k €↑
- 2018Annual accounts 201818,1 k €↑
- 2017Annual accounts 2017-23 k €↓
- 2016Annual accounts 201616 k €↑
- 2015Annual accounts 20153,8 k €↑
- 2014Annual accounts 2014-25 k €↓
- 2013Annual accounts 201334,6 k €↑
- 2012Annual accounts 20124 k €↓
- 2011Annual accounts 201118 k €