NORMAL SITUATION

D & O TECHNICS

Financial year 2023 · closed on 31/12/2023
Net result
188,5 k €
+85.6% YoY
Gross margin
314,1 k €
+89.7% YoY
Equity
465,6 k €
+54.0% YoY

Company — Normal situation.

What does D & O TECHNICS do?

D & O TECHNICS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.807.208
Legal form
Private limited company
Contributed capital
52 350,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin314,1 k €165,6 k €114,1 k €61,7 k €63,7 k €28,4 k €10,9 k €67,7 k €23 k €43,7 k €-6,6 k €40,6 k €22,7 k €53,5 k €33,4 k €99,5 k €55,1 k €
EBITDA278,8 k €160,3 k €108,4 k €36,7 k €51,6 k €14,6 k €4,7 k €59,6 k €17,3 k €48,7 k €-7,8 k €39,1 k €20,8 k €36,1 k €28 k €97,1 k €51,2 k €
Operating result261,7 k €137,5 k €82,1 k €8,4 k €22,4 k €-12,3 k €-8,8 k €43,2 k €-4,9 k €25,1 k €-39,7 k €16 k €-11,1 k €-33,5 k €-13,3 k €55,5 k €27,1 k €
Net result188,5 k €101,6 k €56,3 k €5,1 k €14,8 k €-19,5 k €-14,5 k €24,1 k €58,8 k €25,6 k €-23,9 k €-8,7 k €-23,1 k €2,8 k €-24,3 k €32 k €11,8 k €
Balance sheet
Equity465,6 k €302,3 k €200,7 k €144,3 k €139,2 k €124,4 k €143,9 k €158,4 k €134,3 k €75,6 k €50 k €73,9 k €82,6 k €105,7 k €102,9 k €127,3 k €95,3 k €
Total assets690,7 k €501,7 k €427,2 k €345,9 k €421,5 k €477,4 k €332,7 k €293,6 k €294,7 k €272,4 k €299,1 k €300,4 k €265,9 k €325,4 k €481,8 k €459,7 k €322,2 k €
Cash245,8 k €137,1 k €144,5 k €63,4 k €22,6 k €48,9 k €38,9 k €27,6 k €32,6 k €54,4 k €6,6 k €519,6 €2,1 k €6,1 k €51,6 k €10,1 k €
Debts225,1 k €199,5 k €226,5 k €195,7 k €260,6 k €353 k €188,8 k €135,2 k €160,4 k €196,9 k €239,1 k €216,5 k €173,3 k €209,7 k €378,9 k €332,5 k €227 k €
Other
Workforce0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Reinier Teunissen

bestuurder · since 27 juillet 2023

Active
Bernard Denoo

bestuurder · until 27 juillet 2023

Active

Ended mandates

Bernard DENOO

Manager · since 25 juillet 2003 · until 31 décembre 2013

Ended
Bernard DENOO

Manager · since 25 juillet 2003

Ended
Bernard Denoo

Director

Ended
Bernard Denoo

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year31/12/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date04/06/202428/04/202329/04/202230/04/202130/04/202017/05/2019
General meeting03/06/202403/03/202304/03/202205/03/202110/04/202001/03/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202303/06/202404/06/2024DutchPDF
Micro model30/09/202203/03/202328/04/2023DutchPDF
Micro model30/09/202104/03/202229/04/2022DutchPDF
Micro model30/09/202005/03/202130/04/2021DutchPDF
Micro model30/09/201910/04/202030/04/2020DutchPDF
Micro model30/09/201801/03/201917/05/2019DutchPDF
Micro model30/09/201702/03/201827/04/2018DutchPDF
Abridged model30/09/201603/03/201731/03/2017DutchPDF
Abridged model30/09/201528/03/201631/03/2016DutchPDF
Abridged model30/09/201425/03/201530/03/2015DutchPDF
Abridged model30/09/201317/04/201413/05/2014DutchPDF
Abridged model30/09/201229/03/201329/03/2013DutchPDF
Abridged model30/09/201114/07/201202/08/2012DutchPDF
Abridged model30/09/201030/03/201120/05/2011DutchPDF
Abridged model31/12/200805/06/200902/07/2009DutchPDF
Abridged model31/12/200712/08/200817/08/2008DutchPDF
Abridged model31/12/200631/08/200718/09/2007DutchPDF
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 31/12/2023 · 2 active · 4 ended

Active mandates

Reinier Teunissen

bestuurder · since 27 juillet 2023

Active
Bernard Denoo

bestuurder · until 27 juillet 2023

Active

Ended mandates

Bernard DENOO

Manager · since 25 juillet 2003 · until 31 décembre 2013

Ended
Bernard DENOO

Manager · since 25 juillet 2003

Ended
Bernard Denoo

Director

Ended
Bernard Denoo

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. 2023
    Annual accounts 2023188,5 k €
  2. 2022
    Annual accounts 2022101,6 k €
  3. 2021
    Annual accounts 202156,3 k €
  4. 2020
    Annual accounts 20205,1 k €
  5. 2019
    Annual accounts 201914,8 k €
  6. 2018
    Annual accounts 2018-19,5 k €
  7. 2017
    Annual accounts 2017-14,5 k €
  8. 2016
    Annual accounts 201624,1 k €
  9. 2015
    Annual accounts 201558,8 k €
  10. 2014
    Annual accounts 201425,6 k €
  11. 2013
    Annual accounts 2013-23,9 k €
  12. 2012
    Annual accounts 2012-8,7 k €
  13. 2011
    Annual accounts 2011-23,1 k €
  14. 2010
    Annual accounts 20102,8 k €
  15. 2008
    Annual accounts 2008-24,3 k €
  16. 2007
    Annual accounts 200732 k €
  17. 2006
    Annual accounts 200611,8 k €