ACTIVE

DCL Management (SRL)

Financial year 2018 · closed on 31/12/2018
Net result
-24,8 k €
-189.1% YoY
Revenue
16,8 k €
-72.4% YoY
Equity
23,2 k €
-51.7% YoY

What does DCL Management do?

DCL Management is a Private limited company incorporated in 2006. Its registered office is in Dendermonde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.783.016
Incorporation
19/12/2006
Legal form
Private limited company
Registered office
Palingbotterstraat (BAA) 16
9200 Dendermonde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2018
Joint committees (1)
  • 336
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2018201720162015201420132012201120102008
Income statement
Revenue16,8 k €60,8 k €86,4 k €81 k €85,3 k €83,9 k €88,8 k €49 k €83,1 k €
EBITDA-11,5 k €-5,3 k €12,6 k €4,8 k €11,1 k €12,5 k €20,8 k €-11,3 k €8,8 k €24 k €
Operating result-12,3 k €-7,1 k €10,1 k €2,5 k €8,7 k €10,2 k €16,4 k €-13,6 k €5,7 k €23,8 k €
Net result-24,8 k €-8,6 k €6,5 k €2,3 k €8,3 k €5,2 k €8,2 k €-15,9 k €3,3 k €20,7 k €
Balance sheet
Equity23,2 k €48 k €56,5 k €56,1 k €56 k €52,7 k €47,5 k €35,8 k €51,7 k €48,2 k €
Total assets87,5 k €109,6 k €92,5 k €139,3 k €100,2 k €84,5 k €89 k €72 k €71,3 k €77,7 k €
Cash8,8 k €9,4 k €364,6 €5 k €6,4 k €4,6 k €4,3 k €384,4 €384,4 €3,4 k €
Debts64,4 k €61,6 k €35,9 k €83,2 k €44,2 k €31,8 k €41,5 k €36,2 k €19,6 k €29,6 k €
Other
Workforce0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active · 1 ended

Active mandates

Lieven De Coninck

Director

Active

Ended mandates

Lieven De Coninck

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VASTGOED EN BEHEERLiquidation
0444.667.992
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202129/10/201815/08/201809/07/201809/07/201802/09/2016
General meeting18/05/202123/06/201826/09/201725/06/201627/06/201528/06/2014
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201818/05/202102/06/2021DutchPDF
Abridged model31/12/201723/06/201829/10/2018DutchPDF
Abridged model31/12/201626/09/201715/08/2018DutchPDF
Abridged model31/12/201525/06/201609/07/2018DutchPDF
Abridged model31/12/201427/06/201509/07/2018DutchPDF
Abridged model31/12/201328/06/201402/09/2016DutchPDF
Abridged model31/12/201222/06/201316/12/2014DutchPDF
Abridged model31/12/201123/06/201216/12/2014DutchPDF
Abridged model31/12/201025/06/201131/10/2014DutchPDF
Abridged model31/12/200827/06/200930/10/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2018 · 1 active · 1 ended

Active mandates

Lieven De Coninck

Director

Active

Ended mandates

Lieven De Coninck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/08/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/04/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/12/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2018
    Annual accounts 2018-24,8 k €
  2. 2017
    Annual accounts 2017-8,6 k €
  3. 2016
    Annual accounts 20166,5 k €
  4. 2015
    Annual accounts 20152,3 k €
  5. 2014
    Annual accounts 20148,3 k €
  6. 2013
    Annual accounts 20135,2 k €
  7. 2012
    Annual accounts 20128,2 k €
  8. 2011
    Annual accounts 2011-15,9 k €
  9. 2010
    Annual accounts 20103,3 k €
  10. 2008
    Annual accounts 200820,7 k €
  11. 19/12/2006
    IncorporationPrivate limited company