OPENING OF BANKRUPTCY

DMGC SERVICE

Financial year 2020 · closed on 30/09/2020
Net result
78,1 k €
+104.2% YoY
Revenue
766,8 k €
+10.7% YoY
Equity
193,2 k €
+67.8% YoY

Company — Opening of bankruptcy.

What does DMGC SERVICE do?

DMGC SERVICE is a Private company with limited liability incorporated in 2011. Its registered office is in Ganshoren.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0840.967.333
Incorporation
10/11/2011
Legal form
Private company with limited liability
Registered office
Rue Prince Baudouin 67 box 17
1083 Ganshoren · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202020192018201720162015201420132012
Income statement
Revenue766,8 k €692,4 k €702,4 k €847,2 k €595 k €241,1 k €182,9 k €
EBITDA105,5 k €32,7 k €-7,3 k €17 k €44 k €31,3 k €47,5 k €29,1 k €19,7 k €
Operating result91,2 k €24,4 k €-17,5 k €8,6 k €29,5 k €13,9 k €31,7 k €19,4 k €14,2 k €
Net result78,1 k €38,2 k €-21,8 k €-12,5 k €29,7 k €9 k €25 k €15,2 k €13,7 k €
Balance sheet
Equity193,2 k €115,2 k €76,9 k €98,7 k €111,3 k €81,5 k €72,5 k €47,5 k €32,3 k €
Total assets281,6 k €191,4 k €159,4 k €153 k €169,4 k €217,4 k €238,5 k €80,3 k €71,8 k €
Cash52,9 k €87,4 k €47,2 k €53,1 k €36,6 k €84,8 k €65 k €15,7 k €17 k €
Debts88,4 k €76,2 k €82,5 k €54,2 k €58,2 k €90 k €166 k €32,8 k €39,5 k €
Other
Workforce233 536,0 ETP139 761,0 ETP
At this address

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Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201901/10/201801/10/201701/10/201601/10/201501/10/2014
Closing of the financial year30/09/202030/09/201930/09/201830/09/201730/09/201630/09/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/05/202129/04/202006/04/201920/04/201825/04/201722/03/2016
General meeting16/03/202112/03/202021/03/201921/03/201821/03/201722/03/2016
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 modelCorrection30/09/202016/03/202126/05/2021DutchPDF
Micro model30/09/202016/03/202129/04/2021DutchPDF
Abridged model30/09/201912/03/202029/04/2020DutchPDF
Abridged model30/09/201821/03/201906/04/2019DutchPDF
Abridged model30/09/201721/03/201820/04/2018DutchPDF
Abridged model30/09/201621/03/201725/04/2017DutchPDF
Abridged model30/09/201522/03/201622/03/2016DutchPDF
Abridged model30/09/201403/03/201509/03/2015DutchPDF
Abridged model30/09/201305/03/201425/08/2014DutchPDF
Abridged model30/09/201218/03/201318/04/2013DutchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/04/2017
    SIEGE SOCIAL
    PDF
  • Mandates08/02/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/07/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/02/2014
    KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2020
    Annual accounts 202078,1 k €
  2. 2019
    Annual accounts 201938,2 k €
  3. 2018
    Annual accounts 2018-21,8 k €
  4. 2017
    Annual accounts 2017-12,5 k €
  5. 2016
    Annual accounts 201629,7 k €
  6. 2015
    Annual accounts 20159 k €
  7. 2014
    Annual accounts 201425 k €
  8. 2013
    Annual accounts 201315,2 k €
  9. 2012
    Annual accounts 201213,7 k €
  10. 10/11/2011
    IncorporationPrivate company with limited liability