NORMAL SITUATION

DLF Group

Financial year 2021 · closed on 31/12/2021
Net result
-353,4 €
-161.3% YoY
Gross margin
709,7 €
-66.0% YoY
Equity
854,5 €
-29.3% YoY

Company — Normal situation.

What does DLF Group do?

DLF Group is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.179.779
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin709,7 €2,1 k €-19,2 k €13,2 k €3,5 k €4,2 k €10,7 k €2,3 k €3,5 k €41,2 k €
EBITDA4,8 €1,3 k €-20,1 k €12,4 k €2,9 k €3,4 k €10,2 k €1,8 k €3,4 k €34 k €
Operating result4,8 €1 k €-20,8 k €11,7 k €2,4 k €2,9 k €9 k €606,7 €2,2 k €3,1 k €
Net result-353,4 €576,3 €-22 k €8 k €1 k €1,5 k €5,8 k €7,8 €1,3 k €-1,3 k €
Balance sheet
Equity854,5 €1,2 k €631,6 €22,6 k €14,7 k €13,6 k €12,1 k €6,3 k €6,3 k €4,9 k €
Total assets283,5 k €291,4 k €296,3 k €322,5 k €296,5 k €294 k €310,7 k €274,7 k €275,8 k €293 k €
Cash4,6 k €11,6 k €13,1 k €17 k €3 k €487,6 €7,6 k €12,2 k €10,3 k €3,7 k €
Debts282,6 k €290,2 k €295,6 k €299,9 k €281,8 k €274,4 k €298,6 k €268,4 k €269,5 k €288,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 6 ended

Active mandates

Frederik Deben

Director · since 04 juillet 2011

Active
Liesbet Deben

Director · since 20 juin 2011

Active

Ended mandates

Frederik Deben

Manager · since 04 juillet 2011

Ended
Frédérik Deben

Manager · since 20 juin 2011

Ended
Liesbet Deben

Manager · since 20 juin 2011

Ended
Fredericq Deben

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202226/08/202130/07/202031/07/201929/06/201826/07/2017
General meeting16/05/202215/05/202115/05/202015/05/201915/05/201815/05/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/05/202219/08/2022DutchPDF
Micro model31/12/202015/05/202126/08/2021DutchPDF
Micro model31/12/201915/05/202030/07/2020DutchPDF
Micro model31/12/201815/05/201931/07/2019DutchPDF
Micro model31/12/201715/05/201829/06/2018DutchPDF
Micro model31/12/201615/05/201726/07/2017DutchPDF
Abridged model31/12/201517/05/201628/07/2016DutchPDF
Abridged model31/12/201415/06/201524/06/2015FrenchPDF
Abridged model31/12/201330/06/201411/08/2014FrenchPDF
Abridged model31/12/201215/05/201307/08/2013FrenchPDF
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 31/12/2021 · 2 active · 6 ended

Active mandates

Frederik Deben

Director · since 04 juillet 2011

Active
Liesbet Deben

Director · since 20 juin 2011

Active

Ended mandates

Frederik Deben

Manager · since 04 juillet 2011

Ended
Frédérik Deben

Manager · since 20 juin 2011

Ended
Liesbet Deben

Manager · since 20 juin 2011

Ended
Fredericq Deben

Manager

Ended
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

Timeline

  1. 2021
    Annual accounts 2021-353,4 €
  2. 2020
    Annual accounts 2020576,3 €
  3. 2019
    Annual accounts 2019-22 k €
  4. 2018
    Annual accounts 20188 k €
  5. 2017
    Annual accounts 20171 k €
  6. 2016
    Annual accounts 20161,5 k €
  7. 2015
    Annual accounts 20155,8 k €
  8. 2014
    Annual accounts 20147,8 €
  9. 2013
    Annual accounts 20131,3 k €
  10. 2012
    Annual accounts 2012-1,3 k €