D&G COMPANY
0840.833.018 · rovalta.com · 25/09/2026
NORMAL SITUATION
D&G COMPANY
Company — Normal situation.
Financial year 2023 · Closed on 21/12/2023
Net result-19 k €-215,6 %over 1 year
Gross margin-17,9 k €-108,2 %over 1 year
Overview
Identity
Source · BCE/KBOD&G COMPANY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0840.833.018
- Legal form
- Private limited company
- Latest accounts
- 21/12/2023
Joint committees (1)
- 302
Signals
Healthy social debts
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -17,9 k € | -108% | 218,7 k € | -1.7% | 222,5 k € | +61.9% | 137,4 k € | -39.8% | 228,3 k € |
| EBITDA | -18,6 k € | -165% | 28,7 k € | -69.4% | 93,9 k € | +127% | 41,4 k € | -16.7% | 49,7 k € |
| Operating result | -18,6 k € | -169% | 27 k € | -71.0% | 93,2 k € | +137% | 39,3 k € | -20.0% | 49,1 k € |
| Net result | -19 k € | -216% | 16,5 k € | -78.4% | 76,2 k € | +95.0% | 39,1 k € | -18.2% | 47,7 k € |
| Balance sheet | |||||||||
| Equity | – | 102,4 k € | +19.2% | 85,9 k € | +785% | 9,7 k € | +133% | -29,4 k € | |
| Total assets | 83,3 k € | -52.2% | 174,3 k € | +2.3% | 170,4 k € | +150% | 68,1 k € | -1.7% | 69,3 k € |
| Cash | 81,9 k € | -38.5% | 133,2 k € | -0.6% | 133,9 k € | +143% | 55,1 k € | +12.0% | 49,2 k € |
| Debts | 83,3 k € | +15.8% | 72 k € | -14.9% | 84,5 k € | +44.7% | 58,4 k € | -40.8% | 98,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 21/12/20231 active · 4 ended
Active mandates
David Wille
ActiveEnded mandates
DICK DETRE
EndedDICK DETRE
EndedDICK DETRE
EndedDidier Dykmans
EndedFinancials
Full financial information
Source · NBB| 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 | 21/12/2023 | 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 | 24/06/2024 | 31/08/2023 | 31/08/2022 | 30/08/2021 | 28/08/2020 | 30/08/2019 |
| General meeting | 21/12/2023 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 21/12/2023 | 21/12/2023 | 24/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 28/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 28/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 27/08/2013 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 21/12/20231 active · 4 ended
Active mandates
David Wille
ActiveEnded mandates
DICK DETRE
EndedDICK DETRE
EndedDICK DETRE
EndedDidier Dykmans
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates22/06/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates26/07/2013MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/02/2012ONTSLAGEN - BENOEMINGEN
- Other08/11/2011RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-19 k €↓
- 2022Annual accounts 202216,5 k €↓
- 2021Annual accounts 202176,2 k €↑
- 2020Annual accounts 202039,1 k €↓
- 2019Annual accounts 201947,7 k €↑
- 2018Annual accounts 2018-49,7 k €↑
- 2017Annual accounts 2017-53,5 k €↓
- 2016Annual accounts 201630,4 k €↑
- 2015Annual accounts 2015-32,7 k €↓
- 2014Annual accounts 2014-11 k €↓
- 2013Annual accounts 201315,8 k €↑
- 2012Annual accounts 201213,5 k €