DTH FINANCE
0895.899.423 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
DTH FINANCE
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 30/06/2023
Net result
-3,7 k €
+80,2 %over 1 yearGross margin
4,8 k €
-69,6 %over 1 yearEquity
63,9 k €
-5,5 %over 1 yearOverview
Identity
Source · BCE/KBODTH FINANCE is a Private company with limited liability incorporated in 2008. Its registered office is in Etterbeek.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0895.899.423
- Incorporation
- 21/02/2008
- Legal form
- Private company with limited liability
- Registered office
- Boulevard Saint-Michel 89
1040 Etterbeek · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2023
Signals
Solid equityGood liquidityPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,8 k € | -69.6% | 15,9 k € | +14.4% | 13,9 k € | +109% | 6,6 k € | -12.0% | 7,5 k € |
| EBITDA | 4,8 k € | -66.4% | 14,4 k € | +98.8% | 7,2 k € | +245% | -5 k € | -177% | 6,5 k € |
| Operating result | 4,8 k € | -66.4% | 14,4 k € | +98.8% | 7,2 k € | +245% | -5 k € | -177% | 6,5 k € |
| Net result | -3,7 k € | +80.2% | -18,8 k € | -373% | 6,9 k € | +223% | -5,6 k € | -192% | 6,1 k € |
| Balance sheet | |||||||||
| Equity | 63,9 k € | -5.5% | 67,7 k € | -22.0% | 86,8 k € | +8.6% | 79,9 k € | -6.6% | 85,5 k € |
| Total assets | 185,4 k € | +31.4% | 141,1 k € | +5.1% | 134,2 k € | +39.5% | 96,2 k € | -21.1% | 121,9 k € |
| Cash | 63,6 k € | – | 111,9 k € | +43.1% | 78,2 k € | +14.6% | 68,2 k € | ||
| Debts | 121,5 k € | +65.5% | 73,4 k € | +54.9% | 47,4 k € | +191% | 16,3 k € | -55.3% | 36,4 k € |
Board of directors
Source · NBB, accounts to 30/06/20211 active · 1 ended
Active mandates
DOMINIQUE THIBAUT
ActiveEnded mandates
Dominique Thibaut
EndedOther companies at this address
Boulevard Saint-Michel 89 1040 Etterbeek| Company | CBE no. |
|---|---|
DTH CONSULT● Bankrupt | 0886.246.240 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/06/2024 | 05/06/2024 | 19/10/2022 | 14/09/2022 | 14/09/2022 | 14/09/2022 |
| General meeting | 05/06/2024 | 05/06/2024 | 15/02/2022 | 15/12/2020 | 15/12/2019 | 15/12/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 05/06/2024 | 05/06/2024 | French | |
| Micro model | 30/06/2022 | 05/06/2024 | 05/06/2024 | French | |
| Micro model | 30/06/2021 | 15/02/2022 | 19/10/2022 | English | |
| Micro model | 30/06/2020 | 15/12/2020 | 14/09/2022 | French | |
| Micro model | 30/06/2019 | 15/12/2019 | 14/09/2022 | French | |
| Micro model | 30/06/2018 | 15/12/2019 | 14/09/2022 | French | |
| Abridged model | 30/06/2016 | 30/12/2016 | 03/02/2017 | French | |
| Abridged model | 30/06/2015 | 11/12/2015 | 04/01/2016 | French | |
| Abridged model | 30/06/2013 | 11/04/2014 | 17/04/2014 | French | |
| Abridged model | 30/06/2012 | 17/02/2013 | 18/05/2013 | French | |
| Abridged model | 30/06/2011 | 04/01/2012 | 26/01/2012 | French | |
| Abridged model | 30/06/2010 | 02/01/2011 | 14/02/2011 | French | |
| Abridged model | 30/06/2009 | 15/12/2009 | 11/01/2010 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/20211 active · 1 ended
Active mandates
DOMINIQUE THIBAUT
ActiveEnded mandates
Dominique Thibaut
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-3,7 k €↑
- 2022Annual accounts 2022-18,8 k €↓
- 2021Annual accounts 20216,9 k €↑
- 2020Annual accounts 2020-5,6 k €↓
- 2019Annual accounts 20196,1 k €↓
- 2018Annual accounts 201856,5 k €↑
- 2016Annual accounts 2016-2,2 k €↑
- 2015Annual accounts 2015-2,3 k €↓
- 2013Annual accounts 20132,4 k €↓
- 2012Annual accounts 201211,6 k €↑
- 2011Annual accounts 20114,1 k €↑
- 2010Annual accounts 2010-131 €↑
- 2009Annual accounts 2009-6,6 k €
- 21/02/2008IncorporationPrivate company with limited liability