D GROUP
0881.976.161 · rovalta.com · 23/09/2026
NORMAL SITUATION
D GROUP
Financial year 2023 · closed on 31/12/2023
Net result
19,8 k €
+228.4% YoY
Gross margin
43,1 k €
+200.5% YoY
Equity
61,1 k €
+47.9% YoY
Company — Normal situation.
Overview
What does D GROUP do?
D GROUP is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0881.976.161
Legal form
Private limited company
Contributed capital
313 224,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 43,1 k € | +200% | 14,3 k € | +278% | -8,1 k € | -14.4% | -7 k € | +39.4% | -11,6 k € | +47.6% | -22,2 k € | -153% | 41,8 k € | -57.7% | 98,7 k € | +506% | 16,3 k € | +1223% | -1,5 k € | +37.0% | -2,3 k € | -103% | 73,2 k € | +1245% | 5,4 k € | +143% | -12,6 k € | -109% | 139,1 k € | +377% | 29,1 k € | +74.1% | 16,7 k € |
| EBITDA | 34,3 k € | +821% | 3,7 k € | +121% | -17,6 k € | -19.2% | -14,8 k € | +29.3% | -20,9 k € | +21.8% | -26,7 k € | -358% | 10,4 k € | +54.7% | 6,7 k € | +530% | -1,6 k € | -0.7% | -1,5 k € | +35.4% | -2,4 k € | -103% | 72,7 k € | +1304% | 5,2 k € | +137% | -13,9 k € | -110% | 135,9 k € | +375% | 28,6 k € | +71.0% | 16,7 k € |
| Operating result | 34,3 k € | +448% | -9,9 k € | +70.9% | -33,9 k € | -7.9% | -31,4 k € | +20.0% | -39,3 k € | +4.5% | -41,1 k € | -519% | 9,8 k € | +155% | 3,8 k € | +313% | -1,8 k € | -16.4% | -1,5 k € | +58.1% | -3,7 k € | -581% | 769 € | +170% | -1,1 k € | +94.6% | -20,2 k € | -116% | 129,6 k € | +470% | 22,7 k € | +39.1% | 16,4 k € |
| Net result | 19,8 k € | +228% | -15,4 k € | +60.4% | -39 k € | -4.7% | -37,2 k € | +18.0% | -45,4 k € | -0.3% | -45,3 k € | -316% | -10,9 k € | -4150% | -256 € | -115% | 1,8 k € | -64.3% | 4,9 k € | +232% | -3,7 k € | -1022% | 403 € | +112% | -3,4 k € | +84.3% | -21,9 k € | -119% | 114,6 k € | +1221% | 8,7 k € | -17.0% | 10,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 61,1 k € | +47.9% | 41,3 k € | -24.9% | 55,1 k € | -68.7% | 175,9 k € | -17.5% | 213,2 k € | +692% | -36 k € | -489% | 9,3 k € | -54.0% | 20,1 k € | -1.3% | 20,4 k € | +9.4% | 18,6 k € | +35.8% | 13,7 k € | -21.3% | 17,5 k € | +2.4% | 17 k € | -16.7% | 20,5 k € | -51.6% | 42,3 k € | +12.2% | 37,7 k € | +29.9% | 29 k € |
| Total assets | 280,7 k € | -44.4% | 504,5 k € | -15.6% | 597,9 k € | -14.1% | 696,3 k € | -3.4% | 720,4 k € | +104% | 353,8 k € | +271% | 95,4 k € | -21.9% | 122,2 k € | +35.6% | 90,1 k € | -16.0% | 107,2 k € | +13.8% | 94,3 k € | -2.4% | 96,6 k € | -1.8% | 98,4 k € | -19.6% | 122,4 k € | -38.0% | 197,4 k € | +21.5% | 162,5 k € | -18.5% | 199,3 k € |
| Cash | 170,4 k € | +4.9% | 162,4 k € | +21776% | 742,6 € | -88.5% | 6,5 k € | -0.5% | 6,5 k € | +18.8% | 5,5 k € | -42.7% | 9,5 k € | -89.4% | 89,7 k € | +129% | 39,1 k € | +2733% | 1,4 k € | -51.8% | 2,9 k € | -46.9% | 5,4 k € | -47.8% | 10,3 k € | +1601% | 608 € | -99.2% | 76,1 k € | +154% | 29,9 k € | -29.9% | 42,6 k € |
| Debts | 219,6 k € | -52.6% | 463,2 k € | -14.6% | 542,5 k € | +4.3% | 520,3 k € | +2.6% | 507,3 k € | +30.1% | 389,8 k € | +352% | 86,2 k € | -15.5% | 102 k € | +46.4% | 69,7 k € | -21.3% | 88,6 k € | +10.0% | 80,5 k € | +1.8% | 79,1 k € | -2.7% | 81,4 k € | -20.2% | 102 k € | -34.2% | 155 k € | +24.3% | 124,8 k € | -26.7% | 170,2 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,1 ETP | -96.2% | 2,6 ETP | +18.2% | 2,2 ETP | – | – | – | – | – | – | – | – | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 6 ended
Active mandates
Milan Dima
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/04/2024 | 29/09/2023 | 31/08/2022 | 10/01/2022 | 28/08/2020 | 21/06/2019 |
| General meeting | 27/03/2024 | 27/09/2023 | 31/07/2022 | 17/12/2021 | 20/07/2020 | 23/03/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 27/03/2024 | 26/04/2024 | Dutch | |
| Micro model | 31/12/2022 | 27/09/2023 | 29/09/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/07/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 17/12/2021 | 10/01/2022 | Dutch | |
| Abridged model | 31/12/2019 | 20/07/2020 | 28/08/2020 | Dutch | |
| Abridged modelCorrection | 31/12/2018 | 23/03/2019 | 21/06/2019 | Dutch | |
| Abridged model | 31/12/2018 | 23/03/2019 | 29/03/2019 | Dutch | |
| Abridged model | 31/12/2017 | 05/10/2018 | 05/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/09/2016 | 06/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 31/08/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 23/08/2014 | 03/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/08/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/08/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/04/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 27/11/2010 | 22/12/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/11/2009 | 01/03/2010 | Dutch | |
| Abridged model | 31/12/2007 | 26/04/2008 | 28/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/04/2007 | 30/08/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 6 ended
Active mandates
Milan Dima
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution28/05/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202319,8 k €↑
- 2022Annual accounts 2022-15,4 k €↑
- 2021Annual accounts 2021-39 k €↓
- 2019Annual accounts 2019-37,2 k €↑
- 2018Annual accounts 2018-45,4 k €↓
- 2017Annual accounts 2017-45,3 k €↓
- 2016Annual accounts 2016-10,9 k €↓
- 2015Annual accounts 2015-256 €↓
- 2014Annual accounts 20141,8 k €↓
- 2013Annual accounts 20134,9 k €↑
- 2012Annual accounts 2012-3,7 k €↓
- 2011Annual accounts 2011403 €↑
- 2010Annual accounts 2010-3,4 k €↑
- 2009Annual accounts 2009-21,9 k €↓
- 2008Annual accounts 2008114,6 k €↑
- 2007Annual accounts 20078,7 k €↓
- 2006Annual accounts 200610,4 k €