D & S Invest
0863.099.961 · rovalta.com · 22/09/2026
NORMAL SITUATION
D & S Invest
Financial year 2024 · closed on 30/09/2024
Net result
105,5 k €
-70.9% YoY
Gross margin
82,6 k €
-73.9% YoY
Equity
1,5 M €
+7.5% YoY
Company — Normal situation.
Overview
What does D & S Invest do?
D & S Invest is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0863.099.961
Legal form
Public limited company
Contributed capital
1 412 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 82,6 k € | -73.9% | 316,6 k € | +187% | 110,2 k € | -41.9% | 189,5 k € | -68.9% | 608,8 k € | +1329% | 42,6 k € | +0.1% | 42,5 k € | -18.6% | 52,2 k € | -10.4% | 58,3 k € | -8.3% | 63,6 k € | -0.9% | 64,2 k € | +11.0% | 57,8 k € | -2.6% | 59,3 k € | +1.3% | 58,6 k € | +958% | 5,5 k € | +241% | -3,9 k € | +36.1% | -6,1 k € | -253% | 4 k € | +195% | -4,2 k € |
| EBITDA | 81,8 k € | -74.1% | 315,5 k € | +190% | 108,9 k € | +794% | 12,2 k € | +254% | -7,9 k € | -121% | 37 k € | -0.5% | 37,2 k € | -24.9% | 49,5 k € | -6.6% | 53 k € | -4.2% | 55,3 k € | -5.2% | 58,4 k € | +15.6% | 50,5 k € | +0.7% | 50,2 k € | -13.4% | 57,9 k € | +1169% | 4,6 k € | +192% | -4,9 k € | +31.0% | -7,2 k € | -287% | 3,8 k € | +189% | -4,3 k € |
| Operating result | 81,8 k € | -74.1% | 315,5 k € | +190% | 108,9 k € | +794% | 12,2 k € | -97.8% | 542,6 k € | +13524% | 4 k € | +100% | -830,3 k € | -1778% | 49,5 k € | -6.6% | 53 k € | -4.2% | 55,3 k € | -4.7% | 58,1 k € | +15.9% | 50,1 k € | +0.7% | 49,7 k € | -13.5% | 57,5 k € | +1288% | 4,1 k € | +181% | -5,1 k € | +31.5% | -7,5 k € | -314% | 3,5 k € | +175% | -4,7 k € |
| Net result | 105,5 k € | -70.9% | 362,6 k € | +92.4% | 188,5 k € | +140% | 78,7 k € | -86.2% | 571,1 k € | +7929% | 7,1 k € | +101% | -870,4 k € | -4315% | 20,7 k € | +420% | 4 k € | +370% | -1,5 k € | +82.9% | -8,6 k € | -58.9% | -5,4 k € | -831% | 740,9 € | -60.5% | 1,9 k € | +103% | -63 k € | +25.6% | -84,7 k € | -3.1% | -82,2 k € | -115% | -38,1 k € | -10.9% | -34,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 1,5 M € | +7.5% | 1,4 M € | +34.5% | 1,1 M € | +21.9% | 862,2 k € | +10.0% | 783,5 k € | +269% | 212,4 k € | +3.5% | 205,3 k € | -80.9% | 1,1 M € | +253% | 305 k € | +1.3% | 301 k € | -0.5% | 302,5 k € | -2.8% | 311,1 k € | -1.7% | 316,5 k € | +0.2% | 315,8 k € | +0.6% | 313,9 k € | +241% | -223,1 k € | -61.2% | -138,4 k € | -146% | -56,2 k € | -211% | -18,1 k € |
| Total assets | 2,2 M € | -23.5% | 2,9 M € | +36.3% | 2,1 M € | +7.8% | 2 M € | -12.1% | 2,2 M € | +16.1% | 1,9 M € | +17.5% | 1,6 M € | -18.0% | 2 M € | +58.0% | 1,3 M € | -3.2% | 1,3 M € | -2.7% | 1,4 M € | -4.9% | 1,4 M € | -2.1% | 1,4 M € | +0.7% | 1,4 M € | -1.6% | 1,5 M € | -0.8% | 1,5 M € | +0.6% | 1,5 M € | +70.3% | 860,3 k € | -1.5% | 873,2 k € |
| Cash | 1,1 k € | -99.0% | 111,1 k € | -48.7% | 216,4 k € | +30.0% | 166,4 k € | +576% | 24,6 k € | -0.2% | 24,7 k € | +5.6% | 23,4 k € | +8278% | 278,8 € | – | – | 4,9 k € | -3.9% | 5,1 k € | +0.1% | 5,1 k € | -7.2% | 5,4 k € | +772% | 625 € | -94.9% | 12,4 k € | – | – | 9 k € | ||||||
| Debts | 701,7 k € | -53.0% | 1,5 M € | +38.1% | 1,1 M € | -3.0% | 1,1 M € | -23.9% | 1,5 M € | -15.1% | 1,7 M € | +19.5% | 1,4 M € | +54.7% | 932,3 k € | -3.4% | 965,3 k € | -4.7% | 1 M € | -3.4% | 1 M € | -5.4% | 1,1 M € | -2.2% | 1,1 M € | +0.9% | 1,1 M € | -2.2% | 1,1 M € | -32.3% | 1,7 M € | +6.0% | 1,6 M € | +74.7% | 916,5 k € | +2.8% | 891,2 k € |
Governance
Board of directors
Seen on filing of 30/09/2024 · 5 active · 35 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/03/2025 | 27/06/2024 | 31/05/2023 | 17/08/2022 | 12/07/2021 | 05/06/2020 |
| General meeting | 13/12/2024 | 26/06/2024 | 30/05/2023 | 16/08/2022 | 11/07/2021 | 08/05/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 13/12/2024 | 06/03/2025 | Dutch | |
| Abridged model | 31/12/2023 | 26/06/2024 | 27/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/05/2023 | 31/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 16/08/2022 | 17/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/07/2021 | 12/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/05/2020 | 05/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 10/05/2019 | 07/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 11/05/2018 | 09/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 09/05/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/05/2013 | 19/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/11/2011 | 24/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 21/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 17/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 18/07/2008 | 18/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 28/06/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2024 · 5 active · 35 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024105,5 k €↓
- 2023Annual accounts 2023362,6 k €↑
- 2022Annual accounts 2022188,5 k €↑
- 2021Annual accounts 202178,7 k €↓
- 2020Annual accounts 2020571,1 k €↑
- 2019Annual accounts 20197,1 k €↑
- 2018Annual accounts 2018-870,4 k €↓
- 2017Annual accounts 201720,7 k €↑
- 2016Annual accounts 20164 k €↑
- 2015Annual accounts 2015-1,5 k €↑
- 2014Annual accounts 2014-8,6 k €↓
- 2013Annual accounts 2013-5,4 k €↓
- 2012Annual accounts 2012740,9 €↓
- 2011Annual accounts 20111,9 k €↑
- 2010Annual accounts 2010-63 k €↑
- 2009Annual accounts 2009-84,7 k €↓
- 2008Annual accounts 2008-82,2 k €↓
- 2007Annual accounts 2007-38,1 k €↓
- 2006Annual accounts 2006-34,4 k €