NORMAL SITUATION

DUMORTIER STEVE

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Financial year 2024 · closed on 24/06/2024

Net result

5,7 k €

-96.5% YoY

Gross margin

-1,8 k €

-100.7% YoY

Equity

541,3 k €

+1.1% YoY

Company — Normal situation.

What does DUMORTIER STEVE do?

DUMORTIER STEVE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.597.710

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

24/06/2024

Signals

ProfitableSolid equityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-1,8 k €	-101%	254,1 k €	+95.2%	130,2 k €	+312%	31,6 k €	-69.7%	104 k €	+28.1%	81,2 k €	-40.2%	135,7 k €	+45.5%	93,3 k €	+139%	39 k €	+3.9%	37,5 k €	-11.5%	42,4 k €	+62.7%	26,1 k €	-44.1%	46,6 k €	+212%	14,9 k €	+196%	5,1 k €	-46.3%	9,4 k €	-29.7%	13,4 k €	+37.4%	9,7 k €
EBITDA	-1,9 k €	-101%	244,5 k €	+136%	103,7 k €	+233%	31,2 k €	-69.9%	103,5 k €	+28.8%	80,4 k €	-40.5%	135,1 k €	+45.6%	92,7 k €	+141%	38,5 k €	+4.2%	36,9 k €	-12.2%	42 k €	+63.5%	25,7 k €	-44.4%	46,2 k €	+218%	14,5 k €	+207%	4,7 k €	-49.4%	9,4 k €	-29.5%	13,3 k €	+39.7%	9,5 k €
Operating result	-1,9 k €	-101%	244,3 k €	+140%	102 k €	+247%	29,4 k €	-70.7%	100,2 k €	+30.5%	76,8 k €	-41.8%	131,8 k €	+43.5%	91,8 k €	+144%	37,7 k €	+6.0%	35,5 k €	-1.9%	36,2 k €	+86.1%	19,5 k €	-52.1%	40,6 k €	+292%	10,4 k €	+1944%	506,8 €	-93.9%	8,3 k €	-34.5%	12,6 k €	+97.4%	6,4 k €
Net result	5,7 k €	-96.5%	165,1 k €	+124%	73,7 k €	+251%	21 k €	-71.6%	73,9 k €	+34.1%	55,1 k €	-40.9%	93,2 k €	+39.0%	67,1 k €	+168%	25 k €	-6.0%	26,6 k €	-10.8%	29,8 k €	+90.2%	15,7 k €	-53.5%	33,7 k €	+297%	8,5 k €	+23738%	35,6 €	-99.5%	7,1 k €	-28.6%	10 k €	+143%	4,1 k €
Balance sheet
Equity	541,3 k €	+1.1%	535,6 k €	+31.4%	407,5 k €	+17.2%	347,7 k €	+0.5%	345,8 k €	+26.9%	272,4 k €	+25.4%	217,3 k €	+43.8%	151,1 k €	+32.5%	114 k €	+28.1%	89 k €	+27.3%	69,9 k €	+31.7%	53,1 k €	+25.2%	42,4 k €	+75.2%	24,2 k €	+22.7%	19,7 k €	+0.2%	19,7 k €	+26.6%	15,6 k €	+62.8%	9,6 k €
Total assets	541,3 k €	-4.9%	568,9 k €	+21.4%	468,8 k €	+21.8%	384,9 k €	+2.6%	375,2 k €	+25.3%	299,5 k €	-3.6%	310,7 k €	+39.7%	222,4 k €	+33.0%	167,2 k €	+34.2%	124,6 k €	+25.6%	99,2 k €	+19.6%	82,9 k €	+7.9%	76,8 k €	+81.6%	42,3 k €	+26.6%	33,4 k €	+22.3%	27,3 k €	-1.2%	27,6 k €	+31.3%	21,1 k €
Cash	540,4 k €	-1.8%	550,5 k €	+46.8%	375,1 k €	+6.3%	352,7 k €	+4.8%	336,5 k €	+31.5%	255,8 k €	-2.6%	262,7 k €	+31.0%	200,6 k €	+42.0%	141,3 k €	+23.2%	114,7 k €	+28.2%	89,5 k €	+35.5%	66,1 k €	+49.8%	44,1 k €	+278%	11,7 k €	-5.9%	12,4 k €	+196%	4,2 k €	-12.6%	4,8 k €	-21.4%	6,1 k €
Debts	–		33,4 k €	-45.3%	60,9 k €	+85.1%	32,9 k €	+23.1%	26,7 k €	+12.3%	23,8 k €	-73.6%	90,3 k €	+32.2%	68,3 k €	+37.6%	49,6 k €	+45.3%	34,2 k €	+23.3%	27,7 k €	-1.1%	28 k €	-18.3%	34,3 k €	+90.0%	18 k €	+32.3%	13,6 k €	+79.1%	7,6 k €	-37.1%	12,1 k €	+9.6%	11 k €

Governance

Board of directors

Seen on filing of 24/06/2024 · 2 active · 4 ended

Active mandates

Steve DUMORTIER

Director

Active

Sylvie LELAN

Director

Active

Ended mandates

Steve DUMORTIER

Manager

Ended

Stijn VANDERBRUGGHEN

Director

Ended

Stijn VANDERBRUGGHEN

Manager

Ended

Sylvie LELAN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	24/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2024	20/12/2023	10/01/2023	21/12/2021	07/01/2021	19/12/2019
General meeting	25/06/2024	12/12/2023	20/12/2022	21/12/2021	15/12/2020	17/12/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	24/06/2024	25/06/2024	18/07/2024	Dutch	PDF
Micro model	30/06/2023	12/12/2023	20/12/2023	Dutch	PDF
Micro model	30/06/2022	20/12/2022	10/01/2023	Dutch	PDF
Micro model	30/06/2021	21/12/2021	21/12/2021	Dutch	PDF
Micro model	30/06/2020	15/12/2020	07/01/2021	Dutch	PDF
Micro model	30/06/2019	17/12/2019	19/12/2019	Dutch	PDF
Micro model	30/06/2018	18/12/2018	20/12/2018	Dutch	PDF
Micro model	30/06/2017	19/12/2017	09/01/2018	Dutch	PDF
Abridged model	30/06/2016	20/12/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	22/12/2015	Dutch	PDF
Abridged model	30/06/2014	16/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	17/12/2013	18/12/2013	Dutch	PDF
Abridged model	30/06/2012	18/12/2012	20/12/2012	Dutch	PDF
Abridged model	30/06/2011	20/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	21/12/2010	21/12/2010	Dutch	PDF
Abridged model	30/06/2009	15/12/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	16/12/2008	23/12/2008	Dutch	PDF
Abridged model	30/06/2007	18/12/2007	21/12/2007	Dutch	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 24/06/2024 · 2 active · 4 ended

Active mandates

Steve DUMORTIER

Director

Active

Sylvie LELAN

Director

Active

Ended mandates

Steve DUMORTIER

Manager

Ended

Stijn VANDERBRUGGHEN

Director

Ended

Stijn VANDERBRUGGHEN

Manager

Ended

Sylvie LELAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates22/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/02/2023
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

2024
Annual accounts 20245,7 k €↓
2023
Annual accounts 2023165,1 k €↑
2022
Annual accounts 202273,7 k €↑
2021
Annual accounts 202121 k €↓
2020
Annual accounts 202073,9 k €↑
2019
Annual accounts 201955,1 k €↓
2018
Annual accounts 201893,2 k €↑
2017
Annual accounts 201767,1 k €↑
2016
Annual accounts 201625 k €↓
2015
Annual accounts 201526,6 k €↓
2014
Annual accounts 201429,8 k €↑
2013
Annual accounts 201315,7 k €↓
2012
Annual accounts 201233,7 k €↑
2011
Annual accounts 20118,5 k €↑
2010
Annual accounts 201035,6 €↓
2009
Annual accounts 20097,1 k €↓
2008
Annual accounts 200810 k €↑
2007
Annual accounts 20074,1 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

DUMORTIER STEVE

Overview

What does DUMORTIER STEVE 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