NORMAL SITUATION

DBIS

Financial year 2022 · closed on 31/12/2022
Net result
176 k €
+2233.8% YoY
Gross margin
303,2 k €
+191.4% YoY
Equity
287,1 k €
+158.3% YoY

Company — Normal situation.

What does DBIS do?

DBIS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.706.874
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin303,2 k €104 k €106,5 k €102,8 k €143,4 k €186,9 k €188,8 k €163,8 k €153,3 k €140 k €110,6 k €114,7 k €111 k €99,3 k €102,8 k €72,6 k €60,5 k €
EBITDA296,1 k €94,9 k €101 k €96,7 k €135,8 k €179,7 k €181,3 k €156,2 k €146,4 k €132,6 k €105 k €108,8 k €105,2 k €93,6 k €98,7 k €69,1 k €56,6 k €
Operating result274 k €31,7 k €47,7 k €45,9 k €92,9 k €121,1 k €107,9 k €83,4 k €81,4 k €66,1 k €62,7 k €66,5 k €70,4 k €58,9 k €64 k €55,7 k €27,8 k €
Net result176 k €-8,2 k €2,3 k €-1,5 k €25,1 k €34,7 k €25,2 k €4,8 k €12 k €1,3 k €-12,3 k €-1,9 k €3,8 k €968,1 €1,9 k €2,3 k €1,4 k €
Balance sheet
Equity287,1 k €111,2 k €119,4 k €117,1 k €117,8 k €92,6 k €57,9 k €32,7 k €27,9 k €16 k €14,7 k €27 k €28,9 k €25,1 k €24,2 k €22,3 k €20 k €
Total assets757,9 k €1,5 M €1,4 M €1,4 M €1,5 M €1,8 M €2,2 M €2,3 M €2,2 M €2,3 M €2,1 M €1,7 M €1,4 M €1,4 M €1,5 M €1,4 M €1,2 M €
Cash161,5 k €1,3 k €32,1 k €24,4 €26,5 k €82 k €11,1 k €12,4 k €6,3 k €9,1 k €2,6 k €245,5 €9,2 k €1,6 k €2,1 k €840,9 €110,9 €
Debts470,8 k €1,4 M €1,3 M €1,3 M €1,4 M €1,7 M €2,1 M €2,2 M €2,2 M €2,3 M €2 M €1,6 M €1,4 M €1,4 M €1,4 M €1,4 M €824 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 11 ended

Active mandates

Bart De Bruycker

bestuurder · until 16 février 2023

Active

Ended mandates

Bart DE BRUYCKER

Director · since 21 novembre 2005

Ended
Bart DE BRUYCKER

Manager · since 21 novembre 2005

Ended
Philip DE BRAUWERE

Director · since 21 novembre 2005 · until 31 mars 2020

Ended
Philip DE BRAUWERE

Manager · since 21 novembre 2005

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/07/202318/07/202223/07/202130/09/202030/04/202016/07/2018
General meeting30/06/202330/06/202230/06/202104/09/202029/04/202030/06/2018
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 model31/12/202230/06/202312/07/2023DutchPDF
Abridged model31/12/202130/06/202218/07/2022DutchPDF
Abridged model31/12/202030/06/202123/07/2021DutchPDF
Micro model31/12/201904/09/202030/09/2020DutchPDF
Micro model31/12/201829/04/202030/04/2020DutchPDF
Micro model31/12/201730/06/201816/07/2018DutchPDF
Abridged model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201527/05/201624/06/2016DutchPDF
Abridged model31/12/201425/06/201520/07/2015DutchPDF
Abridged model31/12/201330/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201329/08/2013DutchPDF
Abridged model31/12/201121/06/201231/07/2012DutchPDF
Abridged model31/12/201027/05/201128/06/2011DutchPDF
Abridged model31/12/200928/05/201024/06/2010DutchPDF
Abridged model31/12/200819/06/200902/07/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF
Abridged model31/12/200630/06/200724/07/2007DutchPDF
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 31/12/2022 · 1 active · 11 ended

Active mandates

Bart De Bruycker

bestuurder · until 16 février 2023

Active

Ended mandates

Bart DE BRUYCKER

Director · since 21 novembre 2005

Ended
Bart DE BRUYCKER

Manager · since 21 novembre 2005

Ended
Philip DE BRAUWERE

Director · since 21 novembre 2005 · until 31 mars 2020

Ended
Philip DE BRAUWERE

Manager · since 21 novembre 2005

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. 2022
    Annual accounts 2022176 k €
  2. 2021
    Annual accounts 2021-8,2 k €
  3. 2020
    Annual accounts 20202,3 k €
  4. 2019
    Annual accounts 2019-1,5 k €
  5. 2018
    Annual accounts 201825,1 k €
  6. 2017
    Annual accounts 201734,7 k €
  7. 2016
    Annual accounts 201625,2 k €
  8. 2015
    Annual accounts 20154,8 k €
  9. 2014
    Annual accounts 201412 k €
  10. 2013
    Annual accounts 20131,3 k €
  11. 2012
    Annual accounts 2012-12,3 k €
  12. 2011
    Annual accounts 2011-1,9 k €
  13. 2010
    Annual accounts 20103,8 k €
  14. 2009
    Annual accounts 2009968,1 €
  15. 2008
    Annual accounts 20081,9 k €
  16. 2007
    Annual accounts 20072,3 k €
  17. 2006
    Annual accounts 20061,4 k €