NORMAL SITUATION

D P H

Export PDF

Financial year 2023 · closed on 30/06/2023

Net result

1,3 M €

+28.2% YoY

Gross margin

-666,6 €

-1160.0% YoY

Equity

82,5 k €

0.0% YoY

Company — Normal situation.

What does D P H do?

D P H is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0873.162.623

Legal form

Public limited company

Contributed capital

75 000,00 €

Latest accounts

30/06/2023

Signals

ProfitablePositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-666,6 €	-1160%	62,9 €	-99.4%	10,4 k €	+24.1%	8,3 k €	-42.9%	14,6 k €	-58.2%	35 k €	-43.8%	62,2 k €	+2.8%	60,5 k €	+82.7%	33,1 k €	+126%	-127,2 k €	-293%	65,9 k €	-4.9%	69,3 k €	-1.1%	70,1 k €	-43.5%	124 k €	-6.6%	132,8 k €	+28.5%	103,3 k €	-49.5%	204,5 k €	+935%	19,8 k €
EBITDA	-1,6 k €	+75.3%	-6,6 k €	-179%	8,4 k €	+16.8%	7,2 k €	+150%	2,9 k €	-90.0%	28,8 k €	-52.0%	60 k €	+2.7%	58,5 k €	+86.3%	31,4 k €	+123%	-135,5 k €	-314%	63,2 k €	-5.1%	66,6 k €	-1.8%	67,8 k €	-42.2%	117,3 k €	-10.1%	130,4 k €	+28.5%	101,5 k €	-49.7%	201,7 k €	+1120%	16,5 k €
Operating result	-1,6 k €	+75.3%	-6,6 k €	+5.3%	-7 k €	+14.7%	-8,2 k €	+34.4%	-12,5 k €	-239%	9 k €	-80.5%	46 k €	+32.7%	34,6 k €	+387%	7,1 k €	+105%	-154,2 k €	-448%	44,3 k €	-8.0%	48,2 k €	-3.9%	50,2 k €	-54.0%	109 k €	-8.6%	119,2 k €	+25.5%	95 k €	-49.7%	188,7 k €	+5258%	3,5 k €
Net result	1,3 M €	+28.2%	1 M €	+71.5%	602,8 k €	+2.0%	590,7 k €	+39.4%	423,8 k €	+35.6%	312,4 k €	+42.7%	219 k €	-11.2%	246,7 k €	-40.6%	415,2 k €	+159%	160,6 k €	-36.9%	254,7 k €	-32.0%	374,4 k €	+119%	171,1 k €	+32.2%	129,4 k €	-83.9%	801,9 k €	+61.7%	495,9 k €	+87.4%	264,7 k €	+1508%	16,5 k €
Balance sheet
Equity	82,5 k €	0.0%	82,5 k €	-85.6%	573,3 k €	0.0%	573,3 k €	0.0%	573,3 k €	0.0%	573,3 k €	0.0%	573,3 k €	-15.8%	680,8 k €	-24.5%	901,4 k €	+39.5%	646,2 k €	-6.2%	689,1 k €	+15.9%	594,4 k €	+12.9%	526,7 k €	+14.1%	461,4 k €	-28.6%	646,1 k €	+60.8%	401,8 k €	+97.0%	203,9 k €	+102%	100,9 k €
Total assets	2,2 M €	+15.7%	1,9 M €	+28.8%	1,5 M €	-0.3%	1,5 M €	+8.2%	1,4 M €	+6.1%	1,3 M €	+20.5%	1,1 M €	-5.0%	1,1 M €	-13.8%	1,3 M €	+21.3%	1,1 M €	-0.1%	1,1 M €	-11.8%	1,2 M €	+14.3%	1,1 M €	+11.9%	963 k €	-32.1%	1,4 M €	+41.0%	1 M €	+65.2%	608,7 k €	+40.2%	434,2 k €
Cash	1,4 M €	+1695%	77,4 k €	-88.4%	669,2 k €	+1205%	51,3 k €	-25.9%	69,2 k €	+132%	29,9 k €	-35.1%	46 k €	+306%	11,3 k €	-97.4%	435,9 k €	+185%	153,2 k €	+250%	43,8 k €	-78.1%	199,7 k €	+636%	27,1 k €	-93.3%	407 k €	-33.3%	610,5 k €	+75.4%	348 k €	+233%	104,4 k €	+3526%	2,9 k €
Debts	2,1 M €	+16.4%	1,8 M €	+101%	910,6 k €	-0.5%	915,4 k €	+15.1%	795,1 k €	+10.4%	720,3 k €	+45.8%	493,9 k €	+10.1%	448,4 k €	+8.3%	414 k €	-5.2%	436,9 k €	+10.7%	394,7 k €	-37.9%	635,6 k €	+15.7%	549,4 k €	+9.7%	500,8 k €	-35.1%	771,4 k €	+27.7%	603,9 k €	+49.2%	404,8 k €	+21.5%	333,3 k €

Governance

Board of directors

Seen on filing of 30/06/2023 · 3 active · 16 ended

Active mandates

DAVID MARTENS

Director · since 09 septembre 2022 · until 08 septembre 2028

Active

TOM STEFFENS

Director · since 09 septembre 2022 · until 08 septembre 2028

Active

William HECK

Chairman of the board of directors · since 09 septembre 2022 · until 08 septembre 2028

Active

Ended mandates

ANJA DE WEGHE

Director · since 28 septembre 2018 · until 09 septembre 2022

Ended

DAVID MARTENS

Director · since 28 septembre 2018 · until 09 septembre 2022

Ended

TOM STEFFENS

Director · since 28 septembre 2018 · until 09 septembre 2022

Ended

WILLIAM HECK

Chairman of the board of directors · since 28 septembre 2018 · until 09 septembre 2022

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2023	30/09/2022	28/09/2021	27/10/2020	05/11/2019	01/10/2018
General meeting	23/08/2023	30/09/2022	10/09/2021	11/09/2020	25/09/2019	28/09/2018
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 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	23/08/2023	29/08/2023	French	PDF
Abridged model	30/06/2022	30/09/2022	30/09/2022	French	PDF
Abridged model	30/06/2021	10/09/2021	28/09/2021	French	PDF
Abridged model	30/06/2020	11/09/2020	27/10/2020	French	PDF
Abridged model	30/06/2019	25/09/2019	05/11/2019	French	PDF
Abridged model	30/06/2018	28/09/2018	01/10/2018	French	PDF
Abridged model	30/06/2017	29/09/2017	03/10/2017	French	PDF
Abridged model	30/06/2016	30/09/2016	11/10/2016	French	PDF
Abridged model	30/06/2015	11/09/2015	16/11/2015	French	PDF
Abridged model	30/06/2014	26/09/2014	24/11/2014	French	PDF
Abridged model	30/06/2013	13/09/2013	23/09/2013	French	PDF
Abridged model	30/06/2012	07/09/2012	18/09/2012	French	PDF
Abridged model	30/06/2011	09/09/2011	10/11/2011	French	PDF
Abridged model	30/06/2010	10/09/2010	15/09/2010	French	PDF
Abridged model	30/06/2009	03/09/2009	08/09/2009	French	PDF
Abridged model	30/06/2008	12/09/2008	23/09/2008	French	PDF
Abridged model	31/12/2007	27/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	18/07/2007	French	PDF

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 30/06/2023 · 3 active · 16 ended

Active mandates

DAVID MARTENS

Director · since 09 septembre 2022 · until 08 septembre 2028

Active

TOM STEFFENS

Director · since 09 septembre 2022 · until 08 septembre 2028

Active

William HECK

Chairman of the board of directors · since 09 septembre 2022 · until 08 septembre 2028

Active

Ended mandates

ANJA DE WEGHE

Director · since 28 septembre 2018 · until 09 septembre 2022

Ended

DAVID MARTENS

Director · since 28 septembre 2018 · until 09 septembre 2022

Ended

TOM STEFFENS

Director · since 28 septembre 2018 · until 09 septembre 2022

Ended

WILLIAM HECK

Chairman of the board of directors · since 28 septembre 2018 · until 09 septembre 2022

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution02/02/2024
RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...) - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
PDF
Restructuring08/11/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/10/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/07/2022
KAPITAL - AKTIEN
PDF
Mandates02/07/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 20231,3 M €↑
2022
Annual accounts 20221 M €↑
2021
Annual accounts 2021602,8 k €↑
2020
Annual accounts 2020590,7 k €↑
2019
Annual accounts 2019423,8 k €↑
2018
Annual accounts 2018312,4 k €↑
2017
Annual accounts 2017219 k €↓
2016
Annual accounts 2016246,7 k €↓
2015
Annual accounts 2015415,2 k €↑
2014
Annual accounts 2014160,6 k €↓
2013
Annual accounts 2013254,7 k €↓
2012
Annual accounts 2012374,4 k €↑
2011
Annual accounts 2011171,1 k €↑
2010
Annual accounts 2010129,4 k €↓
2009
Annual accounts 2009801,9 k €↑
2008
Annual accounts 2008495,9 k €↑
2007
Annual accounts 2007264,7 k €↑
2006
Annual accounts 200616,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

D P H

Overview

What does D P H do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline