OPENING OF BANKRUPTCY

DAUBY

Financial year 2018 · closed on 31/03/2018
Net result
-263,4 k €
-302.8% YoY
Gross margin
544,1 k €
-51.0% YoY
Equity
1,6 M €
-14.5% YoY
Workforce
15,2 ETP
+14.3% YoY

Company — Opening of bankruptcy.

What does DAUBY do?

DAUBY is a Private company with limited liability incorporated in 1939. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Charleroi. It employs on average 15,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0401.707.385
Incorporation
01/06/1939
Legal form
Private company with limited liability
Registered office
Rue Georges Tourneur 17
6030 Charleroi · WallonieSee on map
Latest accounts
31/03/2018
Average workforce
15,2 ETP
Joint committees (4)
  • 106
  • 10602
  • 200
  • 218
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20182017201620152014201320122011201020092008
Income statement
Gross margin544,1 k €1,1 M €1,1 M €1,3 M €1,5 M €1,4 M €1,7 M €1,7 M €1,7 M €2 M €2 M €
EBITDA-43,2 k €379,7 k €37 k €194,9 k €280,6 k €195,2 k €412,1 k €350,1 k €334,7 k €323,2 k €418,3 k €
Operating result-252,2 k €146,8 k €-178 k €-24,4 k €89,7 k €-89,2 k €45,9 k €-19,2 k €-180 k €-183,7 k €-177,1 k €
Net result-263,4 k €129,9 k €-100,7 k €-139 k €87,4 k €-132,6 k €48 k €-33,5 k €-148,4 k €-15,5 k €-9,2 k €
Balance sheet
Equity1,6 M €1,8 M €1,7 M €1,8 M €1,9 M €1,9 M €2 M €2 M €2,1 M €2,1 M €2,1 M €
Total assets2,2 M €3,1 M €3,1 M €3,2 M €3,3 M €3,4 M €4,2 M €4,7 M €4,6 M €4,3 M €4,2 M €
Cash39,9 k €462,8 k €692,5 k €406,1 k €382,8 k €389,1 k €514,2 k €286,5 k €255,2 k €77 k €230,8 k €
Debts653,2 k €576,8 k €685,6 k €718,5 k €620,7 k €778,6 k €1,3 M €1,8 M €1,8 M €1,2 M €1,1 M €
Other
Workforce15,2 ETP13,3 ETP17,4 ETP20,3 ETP20,9 ETP23,3 ETP25,6 ETP26,8 ETP32,6 ETP36,9 ETP37,7 ETP
Governance

Board of directors

Seen on filing of 31/03/2018 · 1 active

Active mandates

Pierre Dauby

Manager

Active
Annual accounts

Full financial information

201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201701/04/201601/04/201501/04/201401/04/201301/04/2012
Closing of the financial year31/03/201831/03/201731/03/201631/03/201531/03/201431/03/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/201930/10/201728/10/201628/09/201517/09/201428/10/2013
General meeting14/01/201930/09/201722/09/201605/09/201506/09/201428/09/2013
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

40 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201814/01/201915/01/2019FrenchPDF
Abridged model31/03/201730/09/201730/10/2017FrenchPDF
Abridged model31/03/201622/09/201628/10/2016FrenchPDF
Abridged model31/03/201505/09/201528/09/2015FrenchPDF
Abridged model31/03/201406/09/201417/09/2014FrenchPDF
Abridged model31/03/201328/09/201328/10/2013FrenchPDF
Abridged model31/03/201228/09/201217/10/2012FrenchPDF
Abridged model31/03/201130/09/201127/10/2011FrenchPDF
Abridged model31/03/201030/09/201029/10/2010FrenchPDF
Abridged model31/03/200930/09/200929/10/2009FrenchPDF
Abridged model31/03/200806/09/200819/09/2008FrenchPDF
Abridged model31/03/200722/09/200722/10/2007FrenchPDF
Abridged model31/03/200623/09/200620/10/2006FrenchPDF
Abridged model31/03/200503/09/200528/09/2005FrenchPDF
Abridged model31/03/200404/09/200401/10/2004FrenchPDF
Full model31/03/200306/09/200301/10/2003FrenchPDF
Full model31/03/200207/09/200211/10/2002FrenchPDF
Full model31/03/200115/09/200119/10/2001FrenchPDF
Full model31/03/200015/09/200017/10/2000FrenchPDF
Full model31/03/199920/08/199914/10/1999FrenchPDF
Full model30/06/199729/11/199719/12/1997French
Full model30/06/199619/12/199620/01/1997French
Full model30/06/199512/12/199522/12/1995French
Full model30/06/199420/12/199417/01/1995French

View all 40 filings

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 31/03/2018 · 1 active

Active mandates

Pierre Dauby

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/02/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2002
    DEMISSIONS, NOMINATIONS
    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 2018-263,4 k €
  2. 2017
    Annual accounts 2017129,9 k €
  3. 2016
    Annual accounts 2016-100,7 k €
  4. 2015
    Annual accounts 2015-139 k €
  5. 2014
    Annual accounts 201487,4 k €
  6. 2013
    Annual accounts 2013-132,6 k €
  7. 2012
    Annual accounts 201248 k €
  8. 2011
    Annual accounts 2011-33,5 k €
  9. 2010
    Annual accounts 2010-148,4 k €
  10. 2009
    Annual accounts 2009-15,5 k €
  11. 2008
    Annual accounts 2008-9,2 k €
  12. 01/06/1939
    IncorporationPrivate company with limited liability