NORMAL SITUATION

D GRAMME

Financial year 2023 · closed on 31/12/2023
Net result
2 k €
+42.7% YoY
Gross margin
6,2 k €
+9.2% YoY
Equity
-51,8 k €
+3.8% YoY

Company — Normal situation.

What does D GRAMME do?

D GRAMME is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0876.709.061
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin6,2 k €5,7 k €-1,4 k €20,8 k €20,5 k €4,6 k €4,2 k €17,5 k €-82,3 €3,5 k €20,2 k €28,7 k €32,4 k €24,4 k €19,2 k €21,7 k €-2,1 k €50,9 k €
EBITDA5,3 k €5,1 k €-2,3 k €20,2 k €19,8 k €3,8 k €3,6 k €16,4 k €-1,8 k €1 k €17,3 k €26,6 k €30,1 k €22,3 k €17,1 k €19,6 k €-4 k €47,6 k €
Operating result2,5 k €2 k €-4,2 k €17,4 k €15 k €-7,5 k €-6,4 k €6,5 k €-12,2 k €-7,5 k €11,6 k €15,8 k €-9,6 k €-15,2 k €-19,9 k €-17,8 k €-34,7 k €35 k €
Net result2 k €1,4 k €-4,7 k €16,8 k €14,4 k €-8,3 k €-7,1 k €4,7 k €11,1 k €-5,7 k €10,9 k €15,9 k €-12,1 k €-21,3 k €-29,5 k €-27,8 k €-39,5 k €20,7 k €
Balance sheet
Equity-51,8 k €-53,8 k €-55,3 k €-50,6 k €-67,4 k €-81,8 k €-73,5 k €-66,4 k €-71,1 k €-82,2 k €-76,4 k €-87,3 k €-103,2 k €-91,1 k €-69,9 k €-40,4 k €-12,6 k €26,9 k €
Total assets8,5 k €10,8 k €15,3 k €21,4 k €14,6 k €13,9 k €22,2 k €34 k €50,3 k €45,1 k €35,1 k €25,9 k €45,6 k €63,6 k €109,5 k €139,9 k €146,2 k €74 k €
Cash2,6 k €943,3 €6,4 €2,3 k €6,4 €6,4 €6,4 €489,3 €15 k €25 €419,8 €182,6 €134,4 €101,7 €65,3 €350,1 €6,2 k €16,8 k €
Debts60,3 k €64,7 k €70,4 k €72 k €82 k €95,7 k €95,7 k €100,4 k €121,4 k €127,2 k €111,4 k €113,2 k €148,8 k €154,6 k €179,3 k €180,2 k €158,7 k €47,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Nadia VANHAREN

Director · since 02 septembre 2015

Active
Denis GRAMME

Director · since 30 septembre 2005

Active

Ended mandates

Nadia VANHAREN

Manager · since 02 septembre 2015

Ended
Denis GRAMME

Manager · since 30 septembre 2005

Ended
Denis GRAMME

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/08/202418/07/202330/08/202224/08/202129/09/202004/06/2019
General meeting28/06/202430/06/202330/06/202228/05/202129/05/202031/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202413/08/2024FrenchPDF
Micro model31/12/202230/06/202318/07/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Micro model31/12/202028/05/202124/08/2021FrenchPDF
Micro model31/12/201929/05/202029/09/2020FrenchPDF
Micro model31/12/201831/05/201904/06/2019FrenchPDF
Micro model31/12/201725/05/201827/07/2018FrenchPDF
Micro model31/12/201626/05/201707/08/2017FrenchPDF
Abridged model31/12/201527/05/201627/07/2016FrenchPDF
Abridged model31/12/201429/05/201524/07/2015FrenchPDF
Abridged model31/12/201330/05/201422/07/2014FrenchPDF
Abridged model31/12/201231/05/201329/07/2013FrenchPDF
Abridged model31/12/201125/05/201226/07/2012FrenchPDF
Abridged model31/12/201027/05/201112/08/2011FrenchPDF
Abridged model31/12/200928/05/201010/08/2010FrenchPDF
Abridged model31/12/200829/05/200927/07/2009FrenchPDF
Abridged model31/12/200730/05/200823/07/2008FrenchPDF
Abridged model31/12/200625/05/200703/08/2007FrenchPDF
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 · 3 ended

Active mandates

Nadia VANHAREN

Director · since 02 septembre 2015

Active
Denis GRAMME

Director · since 30 septembre 2005

Active

Ended mandates

Nadia VANHAREN

Manager · since 02 septembre 2015

Ended
Denis GRAMME

Manager · since 30 septembre 2005

Ended
Denis GRAMME

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/10/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates31/10/2023
    MODIFICATION FORME JURIDIQUE - 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

Timeline

  1. 2023
    Annual accounts 20232 k €
  2. 2022
    Annual accounts 20221,4 k €
  3. 2021
    Annual accounts 2021-4,7 k €
  4. 2020
    Annual accounts 202016,8 k €
  5. 2019
    Annual accounts 201914,4 k €
  6. 2018
    Annual accounts 2018-8,3 k €
  7. 2017
    Annual accounts 2017-7,1 k €
  8. 2016
    Annual accounts 20164,7 k €
  9. 2015
    Annual accounts 201511,1 k €
  10. 2014
    Annual accounts 2014-5,7 k €
  11. 2013
    Annual accounts 201310,9 k €
  12. 2012
    Annual accounts 201215,9 k €
  13. 2011
    Annual accounts 2011-12,1 k €
  14. 2010
    Annual accounts 2010-21,3 k €
  15. 2009
    Annual accounts 2009-29,5 k €
  16. 2008
    Annual accounts 2008-27,8 k €
  17. 2007
    Annual accounts 2007-39,5 k €
  18. 2006
    Annual accounts 200620,7 k €