NORMAL SITUATION

D&D MANAGEMENT EN INVEST

Financial year 2022 · closed on 30/06/2022
Net result
65,5 k €
+1219.5% YoY
Gross margin
43,7 k €
+11.2% YoY
Equity
939,7 k €
+7.5% YoY

Company — Normal situation.

What does D&D MANAGEMENT EN INVEST do?

D&D MANAGEMENT EN INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.629.873
Legal form
Private company with limited liability
Contributed capital
600 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin43,7 k €39,3 k €37,8 k €52,7 k €50,5 k €34,7 k €39,1 k €-821,8 €-103,8 k €1,7 k €2,4 k €4 k €4,2 k €27,1 k €
EBITDA41,5 k €39,2 k €33,7 k €50,8 k €46,1 k €33,5 k €37,4 k €-3,3 k €-105,1 k €428,3 €-1,5 k €2,7 k €3,7 k €26,4 k €
Operating result41,5 k €4,5 k €-914,8 €15,7 k €11,3 k €14,8 k €28,5 k €-12,2 k €-114 k €-8,5 k €-10,4 k €2,7 k €3,7 k €26,4 k €
Net result65,5 k €5 k €2,5 k €12,3 k €9,9 k €54,7 k €36,7 k €-603,6 k €687,7 k €8,8 k €1,2 M €2,6 k €3,8 k €16,4 k €
Balance sheet
Equity939,7 k €874,2 k €869,2 k €866,7 k €1,9 M €1,9 M €1,9 M €1,8 M €2,4 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €
Total assets947,5 k €881,9 k €879 k €876,8 k €1,9 M €1,9 M €2,1 M €2,2 M €3,5 M €3,3 M €2,9 M €1,8 M €1,8 M €1,8 M €
Cash368,3 k €629,6 k €588,2 k €607,9 k €574,2 k €606,2 k €1,4 M €1,9 M €744,1 k €846,2 k €824,4 k €25,3 k €35,6 k €39,3 k €
Debts7,8 k €7,7 k €9,8 k €10,1 k €9,2 k €6,5 k €224,5 k €383,1 k €1,1 M €1,4 M €1,1 M €3,5 k €20 k €28,9 k €
Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 6 ended

Active mandates

Carine De Somviele

Director

Active
Erik Deriemaecker

Director

Active

Ended mandates

Carine De Somviele

Director · since 02 juin 2008

Ended
Carine De Somviele

Manager · since 02 juin 2008

Ended
Erik Deriemaecker

Director · since 02 juin 2008

Ended
Erik Deriemaecker

Manager · since 02 juin 2008

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/09/202218/01/202208/02/202107/01/202031/01/201931/01/2018
General meeting17/08/202231/12/202126/12/202027/12/201928/12/201829/12/2017
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 model30/06/202217/08/202206/09/2022DutchPDF
Micro model30/06/202131/12/202118/01/2022DutchPDF
Micro model30/06/202026/12/202008/02/2021DutchPDF
Micro model30/06/201927/12/201907/01/2020DutchPDF
Micro model30/06/201828/12/201831/01/2019DutchPDF
Abridged model30/06/201729/12/201731/01/2018DutchPDF
Abridged model30/06/201630/12/201613/01/2017DutchPDF
Abridged model30/06/201526/12/201515/01/2016DutchPDF
Abridged model30/06/201426/12/201415/01/2015DutchPDF
Abridged model30/06/201327/12/201307/01/2014DutchPDF
Abridged model30/06/201228/12/201227/02/2013DutchPDF
Abridged model30/06/201130/12/201103/01/2012DutchPDF
Abridged model30/06/201031/12/201004/01/2011DutchPDF
Abridged model30/06/200926/12/200904/01/2010DutchPDF
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 30/06/2022 · 2 active · 6 ended

Active mandates

Carine De Somviele

Director

Active
Erik Deriemaecker

Director

Active

Ended mandates

Carine De Somviele

Director · since 02 juin 2008

Ended
Carine De Somviele

Manager · since 02 juin 2008

Ended
Erik Deriemaecker

Director · since 02 juin 2008

Ended
Erik Deriemaecker

Manager · since 02 juin 2008

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 202265,5 k €
  2. 2021
    Annual accounts 20215 k €
  3. 2020
    Annual accounts 20202,5 k €
  4. 2019
    Annual accounts 201912,3 k €
  5. 2018
    Annual accounts 20189,9 k €
  6. 2017
    Annual accounts 201754,7 k €
  7. 2016
    Annual accounts 201636,7 k €
  8. 2015
    Annual accounts 2015-603,6 k €
  9. 2014
    Annual accounts 2014687,7 k €
  10. 2013
    Annual accounts 20138,8 k €
  11. 2012
    Annual accounts 20121,2 M €
  12. 2011
    Annual accounts 20112,6 k €
  13. 2010
    Annual accounts 20103,8 k €
  14. 2009
    Annual accounts 200916,4 k €