NORMAL SITUATION

DBS-CONCEPT

Financial year 2022 · closed on 31/12/2022
Net result
41 k €
+356.9% YoY
Gross margin
62,1 k €
+187.9% YoY
Equity
130 k €
+46.0% YoY

Company — Normal situation.

What does DBS-CONCEPT do?

DBS-CONCEPT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.383.005
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin62,1 k €21,6 k €15,3 k €11,2 k €29,9 k €38,9 k €30,2 k €17,4 k €54,1 k €26,5 k €73,3 k €68,9 k €8,9 k €33,3 k €22,2 k €9,2 k €14,2 k €
EBITDA61,1 k €20,8 k €14,7 k €10,4 k €28,9 k €37 k €27,7 k €16 k €52,1 k €24,2 k €69,7 k €60,2 k €6,9 k €31,5 k €20,8 k €7,7 k €11,6 k €
Operating result60,8 k €15,1 k €9 k €4,7 k €22,8 k €26,6 k €22,6 k €-50,3 €28,3 k €69 €49,5 k €51 k €2,5 k €27,7 k €17,7 k €7,2 k €9,6 k €
Net result41 k €9 k €5,4 k €1,3 k €11,2 k €12,9 k €12,2 k €3,1 k €12,3 k €-4,4 k €29,5 k €30,9 k €367,2 €17 k €11,8 k €3,6 k €5,5 k €
Balance sheet
Equity130 k €89 k €80,1 k €86,9 k €85,6 k €74,4 k €61,5 k €49,4 k €46,3 k €34 k €38,4 k €8,9 k €17 k €16,6 k €24,7 k €13,7 k €10,9 k €
Total assets155,8 k €95,7 k €114,3 k €126,1 k €142,1 k €138,1 k €88,6 k €93,8 k €202,9 k €205 k €201,5 k €179 k €26,5 k €60 k €41,2 k €30,7 k €25,4 k €
Cash128,1 k €67,9 k €78,8 k €92,4 k €94,3 k €77,8 k €53,4 k €55,3 k €21,8 k €2,9 k €7,9 k €6,4 k €19,3 k €20,4 k €9,6 k €13,5 k €9,5 k €
Debts25,8 k €6,7 k €34,3 k €39,2 k €56,5 k €63,6 k €27,1 k €44,5 k €156,6 k €170,7 k €163,1 k €163,2 k €6,5 k €41,6 k €14,8 k €15,4 k €12,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

Antoinette LIMBOURG

Director · since 13 décembre 2005

Active
Danny BEECKMANS

Director · since 13 décembre 2005

Active

Ended mandates

Danny BEECKMANS

Director · since 01 janvier 2021 · until 31 décembre 2021

Ended
ANTOINETTE LIMBOURG

Associate · since 01 janvier 2006

Ended
DANNY BEECKMANS

Administrator - manager · since 01 janvier 2006

Ended
Antoinette LIMBOURG

Director

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro 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 date23/08/202330/09/202230/09/202130/11/202031/08/201931/08/2018
General meeting23/03/202303/06/202202/06/202105/06/202007/06/201901/06/2018
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
Micro model31/12/202223/03/202323/08/2023DutchPDF
Micro model31/12/202103/06/202230/09/2022DutchPDF
Micro model31/12/202002/06/202130/09/2021DutchPDF
Micro model31/12/201905/06/202030/11/2020DutchPDF
Micro model31/12/201807/06/201931/08/2019DutchPDF
Micro model31/12/201701/06/201831/08/2018DutchPDF
Micro model31/12/201602/06/201731/08/2017DutchPDF
Abridged model31/12/201503/06/201630/08/2016DutchPDF
Abridged model31/12/201405/06/201514/08/2015DutchPDF
Abridged model31/12/201306/06/201421/08/2014DutchPDF
Abridged model31/12/201207/06/201330/07/2013DutchPDF
Abridged model31/12/201101/06/201223/08/2012DutchPDF
Abridged model31/12/201003/06/201108/06/2011DutchPDF
Abridged model31/12/200904/06/201009/06/2010DutchPDF
Abridged model31/12/200805/06/200910/06/2009DutchPDF
Abridged model31/12/200706/06/200810/06/2008DutchPDF
Abridged model31/12/200601/06/200720/06/2007DutchPDF
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 · 2 active · 5 ended

Active mandates

Antoinette LIMBOURG

Director · since 13 décembre 2005

Active
Danny BEECKMANS

Director · since 13 décembre 2005

Active

Ended mandates

Danny BEECKMANS

Director · since 01 janvier 2021 · until 31 décembre 2021

Ended
ANTOINETTE LIMBOURG

Associate · since 01 janvier 2006

Ended
DANNY BEECKMANS

Administrator - manager · since 01 janvier 2006

Ended
Antoinette LIMBOURG

Director

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 202241 k €
  2. 2021
    Annual accounts 20219 k €
  3. 2020
    Annual accounts 20205,4 k €
  4. 2019
    Annual accounts 20191,3 k €
  5. 2018
    Annual accounts 201811,2 k €
  6. 2017
    Annual accounts 201712,9 k €
  7. 2016
    Annual accounts 201612,2 k €
  8. 2015
    Annual accounts 20153,1 k €
  9. 2014
    Annual accounts 201412,3 k €
  10. 2013
    Annual accounts 2013-4,4 k €
  11. 2012
    Annual accounts 201229,5 k €
  12. 2011
    Annual accounts 201130,9 k €
  13. 2010
    Annual accounts 2010367,2 €
  14. 2009
    Annual accounts 200917 k €
  15. 2008
    Annual accounts 200811,8 k €
  16. 2007
    Annual accounts 20073,6 k €
  17. 2006
    Annual accounts 20065,5 k €