NORMAL SITUATION

DMJ

Financial year 2023 · closed on 30/06/2023
Net result
14,5 k €
+170.5% YoY
Gross margin
16,2 k €
+220.8% YoY
Equity
-6,7 k €
+68.3% YoY

Company — Normal situation.

What does DMJ do?

DMJ is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0897.763.506
Legal form
Private limited company
Contributed capital
21 700,00 €
Latest accounts
30/06/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220192018201720162015201420132012201120102009
Income statement
Gross margin16,2 k €-13,4 k €-1,1 k €33 k €31,9 k €43,3 k €-59,2 k €26,2 k €27,1 k €90,1 k €143,3 k €68,9 k €91,9 k €
EBITDA15,8 k €-19,6 k €-1,5 k €29,9 k €27,6 k €43,9 k €-81,1 k €-38,4 k €-16,2 k €37,1 k €79,3 k €58,1 k €87,3 k €
Operating result15,8 k €-19,6 k €-1,5 k €29,9 k €27,3 k €40,7 k €-91,1 k €-59,3 k €-36,2 k €11,9 k €59,5 k €44,3 k €66,6 k €
Net result14,5 k €-20,6 k €-4,5 k €24,5 k €26,5 k €39,2 k €-28 k €-64,9 k €-58,8 k €-4,7 k €23,3 k €21,2 k €25,2 k €
Balance sheet
Equity-6,7 k €-21,3 k €7,4 k €11,9 k €-12,6 k €-39,1 k €-78,3 k €-50,3 k €14,6 k €73,5 k €78,1 k €54,8 k €37,6 k €
Total assets31,5 k €24,4 k €129,4 k €277,5 k €177 k €147,6 k €77,1 k €450,8 k €468,7 k €495,4 k €487,7 k €464,4 k €369,8 k €
Cash7,1 k €78,3 €60 €3,4 €257,5 €562,3 €9 k €4,8 k €5,7 k €7,3 k €25,9 k €2,1 k €
Debts38,3 k €45,7 k €122 k €265,6 k €189,6 k €186,7 k €155,3 k €473,6 k €454,1 k €421,9 k €409,6 k €409,6 k €332,2 k €
Other
Workforce1,9 ETP3,2 ETP1,5 ETP2,1 ETP2,7 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 3 ended

Active mandates

David Theunis

Director

Active

Ended mandates

David Theunis

Manager · since 28 avril 2008

Ended
David Theunis

Manager · since 22 avril 2008

Ended
David Theunis

Manager

Ended
Annual accounts

Full financial information

202320222021201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/06/202330/06/202230/06/202131/12/201931/12/201831/12/2017
Length of the financial year12 months12 months18 months12 months12 months12 months
Filing date31/01/202430/01/202310/12/202124/08/202028/08/201930/07/2018
General meeting14/12/202308/12/202209/12/202125/06/202027/06/201928/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202314/12/202331/01/2024DutchPDF
Micro model30/06/202208/12/202230/01/2023DutchPDF
Micro model30/06/202109/12/202110/12/2021DutchPDF
Micro model31/12/201925/06/202024/08/2020DutchPDF
Abridged model31/12/201827/06/201928/08/2019DutchPDF
Abridged model31/12/201728/06/201830/07/2018DutchPDF
Abridged model31/12/201629/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201429/09/201516/10/2015DutchPDF
Abridged model31/12/201331/08/201515/09/2015DutchPDF
Abridged model31/12/201227/06/201330/08/2013DutchPDF
Abridged model31/12/201128/06/201227/09/2012DutchPDF
Abridged model31/12/201030/06/201121/09/2011DutchPDF
Abridged model31/12/200924/06/201006/08/2010DutchPDF
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 30/06/2023 · 1 active · 3 ended

Active mandates

David Theunis

Director

Active

Ended mandates

David Theunis

Manager · since 28 avril 2008

Ended
David Theunis

Manager · since 22 avril 2008

Ended
David Theunis

Manager

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. 2023
    Annual accounts 202314,5 k €
  2. 2022
    Annual accounts 2022-20,6 k €
  3. 2019
    Annual accounts 2019-4,5 k €
  4. 2018
    Annual accounts 201824,5 k €
  5. 2017
    Annual accounts 201726,5 k €
  6. 2016
    Annual accounts 201639,2 k €
  7. 2015
    Annual accounts 2015-28 k €
  8. 2014
    Annual accounts 2014-64,9 k €
  9. 2013
    Annual accounts 2013-58,8 k €
  10. 2012
    Annual accounts 2012-4,7 k €
  11. 2011
    Annual accounts 201123,3 k €
  12. 2010
    Annual accounts 201021,2 k €
  13. 2009
    Annual accounts 200925,2 k €