ACTIVE

DPS GROUP BELGIUM

Financial year 2024 · closed on 31/12/2024
Net result
71,5 k €
-93.9% YoY
Revenue
31,8 M €
-10.6% YoY
Equity
2 M €
+3.7% YoY
Workforce
97,4 ETP
-9.3% YoY

What does DPS GROUP BELGIUM do?

DPS GROUP BELGIUM is a Private limited company incorporated in 2012. Its main activity is: Computer programming activities. Its registered office is in Hoeilaart. It employs on average 97,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.259.591
Incorporation
08/03/2012
Legal form
Private limited company
Registered office
Ildefonse Vandammestraat 1-7
1560 Hoeilaart · FlandreSee on map
Contributed capital
35 000,00 €
Latest accounts
31/12/2024
Average workforce
97,4 ETP
Joint committees (1)
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192019201820172016201520142013
Income statement
Revenue31,8 M €35,5 M €22,4 M €20,7 M €2,1 M €
EBITDA684,9 k €1,5 M €-275,9 k €484,5 k €374,6 k €538,6 k €488,1 k €934,5 k €312,2 k €69,2 k €265,4 k €199,4 k €167,4 k €
Operating result550,6 k €1,4 M €-485,1 k €255,5 k €159,3 k €309,8 k €382,4 k €868,8 k €260,7 k €26,3 k €235 k €183,3 k €158 k €
Net result71,5 k €1,2 M €-701,2 k €84,9 k €56,3 k €178,7 k €230,8 k €555,5 k €151 k €42,2 €141,6 k €115,2 k €100,5 k €
Balance sheet
Equity2 M €1,9 M €756,3 k €1,5 M €1,4 M €1,3 M €1,1 M €906,8 k €342,3 k €291,3 k €288,2 k €139,6 k €24,5 k €
Total assets14,7 M €13,6 M €9,5 M €10 M €5,5 M €4,7 M €4,2 M €2,1 M €1,8 M €2,2 M €1,6 M €808,9 k €729,1 k €
Cash2,2 M €1,6 M €1 M €637,1 k €151,5 k €591,3 k €335,3 k €441,8 k €400,8 k €326,7 k €124,3 k €53,4 k €155,5 k €
Debts11,6 M €10,7 M €8,2 M €8,4 M €4,1 M €3,3 M €3 M €1,1 M €1,5 M €1,9 M €1,3 M €669,2 k €704,7 k €
Other
Workforce97,4 ETP107,4 ETP81,7 ETP68,4 ETP32,3 ETP19,4 ETP21,8 ETP7,3 ETP8,7 ETP6,6 ETP6,1 ETP3,3 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 21 ended

Active mandates

P & F ENGINEERING

Director · since 20 mai 2024 · 0843.937.513

Represented by David DOOM

Active
Simon BIMPSON

Director · since 20 mai 2024

Active
Brian DONOHOE

Director · until 20 mai 2024

Active
Edward KENT

Director · until 20 mai 2024

Active
MANIMCOR

Managing director · until 20 mai 2024 · 0473.919.531

Represented by Alain RUYS

Active

Ended mandates

Brian DONOHOE

Director · since 31 juillet 2019

Ended
Edward KENT

Director · since 31 juillet 2019

Ended
MANIMCOR

Managing director · since 31 juillet 2019 · 0473.919.531

Represented by Alain RUYS

Ended
Brian DONOHOE

Director · since 21 juin 2018 · until 20 juin 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date13/05/202618/11/202429/01/202431/08/202227/08/202124/09/2020
General meeting30/05/202530/05/202430/05/202330/05/202231/05/202130/05/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202430/05/202513/05/2026DutchPDF
Full model31/12/202430/05/202522/08/2025DutchPDF
Full model31/12/202330/05/202418/11/2024DutchPDF
Full model31/12/202230/05/202329/01/2024DutchPDF
Full model31/12/202130/05/202231/08/2022DutchPDF
Abridged model31/12/202031/05/202127/08/2021DutchPDF
Abridged model31/12/201930/05/202024/09/2020DutchPDF
Abridged model31/03/201921/09/201918/11/2019DutchPDF
Abridged model31/03/201815/09/201815/10/2018DutchPDF
Abridged model31/03/201716/09/201731/10/2017DutchPDF
Abridged model31/03/201629/09/201613/10/2016DutchPDF
Abridged model31/03/201519/09/201519/10/2015DutchPDF
Abridged model31/03/201420/09/201429/09/2014DutchPDF
Abridged model31/03/201321/09/201323/10/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 5 active · 21 ended

Active mandates

P & F ENGINEERING

Director · since 20 mai 2024 · 0843.937.513

Represented by David DOOM

Active
Simon BIMPSON

Director · since 20 mai 2024

Active
Brian DONOHOE

Director · until 20 mai 2024

Active
Edward KENT

Director · until 20 mai 2024

Active
MANIMCOR

Managing director · until 20 mai 2024 · 0473.919.531

Represented by Alain RUYS

Active

Ended mandates

Brian DONOHOE

Director · since 31 juillet 2019

Ended
Edward KENT

Director · since 31 juillet 2019

Ended
MANIMCOR

Managing director · since 31 juillet 2019 · 0473.919.531

Represented by Alain RUYS

Ended
Brian DONOHOE

Director · since 21 juin 2018 · until 20 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/01/2020
    DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates29/08/2019
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares28/08/2019
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares24/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates13/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202471,5 k €
  2. 2023
    Annual accounts 20231,2 M €
  3. 2022
    Annual accounts 2022-701,2 k €
  4. 2022
    Name changeDPS GROUP BELGIUM FISCAL YEAR
  5. 2021
    Annual accounts 202184,9 k €
  6. 2021
    Name changeDPS GROUP BELGIUM
  7. 2020
    Annual accounts 202056,3 k €
  8. 2019
    Annual accounts 2019178,7 k €
  9. 2019
    Annual accounts 2019230,8 k €
  10. 2018
    Annual accounts 2018555,5 k €
  11. 2017
    Annual accounts 2017151 k €
  12. 2016
    Annual accounts 201642,2 €
  13. 2015
    Annual accounts 2015141,6 k €
  14. 2014
    Annual accounts 2014115,2 k €
  15. 2013
    Annual accounts 2013100,5 k €
  16. 08/03/2012
    IncorporationPrivate limited company