NORMAL SITUATION

DALFA

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Financial year 2022 · closed on 31/12/2022

Net result

97 k €

+38.5% YoY

Revenue

316 k €

+24.6% YoY

Equity

1,9 M €

+5.3% YoY

Company — Normal situation.

What does DALFA do?

DALFA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.944.197

Legal form

Public limited company

Contributed capital

890 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2014		2012		2008		2007		2006
Income statement
Revenue	316 k €	+24.6%	253,6 k €	-18.0%	309,3 k €	-12.2%	352,5 k €	-4.0%	367,2 k €	-0.1%	367,5 k €		–		–		–		–		–
EBITDA	220,1 k €	+33.9%	164,3 k €	-79.8%	812,2 k €	+39.3%	583,2 k €	+262%	161,2 k €	-37.7%	259 k €	+5.3%	246 k €	-20.6%	309,7 k €	+26.6%	244,7 k €	+4.8%	233,5 k €	+0.9%	231,5 k €
Operating result	138 k €	+58.3%	87,1 k €	-88.0%	726,7 k €	+50.4%	483,3 k €	+699%	60,5 k €	-62.6%	161,7 k €	-1.2%	163,6 k €	-22.1%	210,1 k €	+33.6%	157,3 k €	+6.4%	147,8 k €	+1.2%	146,1 k €
Net result	97 k €	+38.5%	70 k €	-86.9%	535,4 k €	+60.2%	334,2 k €	+922%	32,7 k €	-68.9%	105,1 k €	-8.2%	114,5 k €	-23.6%	149,9 k €	+23.9%	121 k €	+13.5%	106,6 k €	+6.8%	99,8 k €
Balance sheet
Equity	1,9 M €	+5.3%	1,8 M €	+4.0%	1,8 M €	+43.3%	1,2 M €	+18.6%	1 M €	+0.1%	1 M €	+1.7%	1 M €	-0.6%	1 M €	+0.5%	1 M €	+0.1%	1 M €	-0.3%	1 M €
Total assets	2,2 M €	-4.3%	2,3 M €	+3.4%	2,2 M €	+36.3%	1,6 M €	+30.6%	1,2 M €	-0.4%	1,2 M €	+1.4%	1,2 M €	+2.3%	1,2 M €	+1.1%	1,2 M €	+0.2%	1,2 M €	-2.3%	1,2 M €
Cash	1,4 M €	-0.8%	1,4 M €	+11.9%	1,3 M €	+183%	450,2 k €	+405%	89,1 k €	+3264%	2,6 k €		–		–		42,9 k €	-1.1%	43,3 k €	-7.8%	47 k €
Debts	149,8 k €	-56.7%	346 k €	+2.8%	336,8 k €	+17.2%	287,4 k €	+150%	115 k €	-41.1%	195,2 k €	+0.9%	193,5 k €	+20.5%	160,5 k €	+30.5%	123 k €	+9.0%	112,9 k €	-2.0%	115,1 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 27 ended

Active mandates

Ozgur Hanci

Managing director · since 31 janvier 2022 · until 16 mai 2023

Active

Bart Allaert

Director · since 19 mai 2020 · until 16 mai 2023

Active

Nicolas Germond

Chairman of the board of directors · since 19 mai 2020 · until 16 mai 2023

Active

Ended mandates

Marton Major

Managing director · since 19 mai 2020 · until 31 janvier 2022

Ended

Marton Major

Managing director · since 19 mai 2020 · until 16 mai 2023

Ended

Nicolas Germond

Chairman of the board of directors · since 01 novembre 2018 · until 19 mai 2020

Ended

Bart Allaert

Director · since 01 septembre 2018 · until 19 mai 2020

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2023	15/06/2022	21/06/2021	09/06/2020	23/07/2019	12/06/2018
General meeting	30/06/2023	17/05/2022	08/06/2021	19/05/2020	21/05/2019	15/05/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

48 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	30/06/2023	13/07/2023	French	PDF
Full model	31/12/2021	17/05/2022	15/06/2022	French	PDF
Full model	31/12/2020	08/06/2021	21/06/2021	French	PDF
Full model	31/12/2019	19/05/2020	09/06/2020	French	PDF
Full model	31/12/2018	21/05/2019	23/07/2019	French	PDF
Full model	31/12/2017	15/05/2018	12/06/2018	French	PDF
Full model	31/12/2016	16/05/2017	13/06/2017	French	PDF
Full model	31/12/2015	30/06/2016	13/07/2016	French	PDF
Full model	31/12/2014	30/06/2015	28/07/2015	French	PDF
Full model	31/12/2013	30/06/2014	28/07/2014	French	PDF
Full model	31/12/2012	28/06/2013	24/07/2013	French	PDF
Full model	31/12/2011	25/06/2012	20/07/2012	French	PDF
Full model	31/12/2010	30/06/2011	18/07/2011	French	PDF
Full model	31/12/2009	08/06/2010	28/07/2010	French	PDF
Full model	31/12/2008	09/06/2009	27/07/2009	French	PDF
Full modelCorrection	31/12/2007	10/06/2008	02/09/2008	French	PDF
Full model	31/12/2007	10/06/2008	09/07/2008	French	PDF
Full model	31/12/2006	05/06/2007	27/06/2007	French	PDF
Full model	31/12/2005	06/06/2006	30/06/2006	French	PDF
Full model	31/12/2004	07/06/2005	06/07/2005	French	PDF
Full model	31/12/2003	18/05/2004	30/06/2004	French	PDF
Full model	31/12/2002	20/05/2003	01/07/2003	French	PDF
Full model	31/12/2001	21/05/2002	25/06/2002	French	PDF
Full model	31/12/2000	15/05/2001	05/07/2001	French	PDF

View all 48 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 31/12/2022 · 3 active · 27 ended

Active mandates

Ozgur Hanci

Managing director · since 31 janvier 2022 · until 16 mai 2023

Active

Bart Allaert

Director · since 19 mai 2020 · until 16 mai 2023

Active

Nicolas Germond

Chairman of the board of directors · since 19 mai 2020 · until 16 mai 2023

Active

Ended mandates

Marton Major

Managing director · since 19 mai 2020 · until 31 janvier 2022

Ended

Marton Major

Managing director · since 19 mai 2020 · until 16 mai 2023

Ended

Nicolas Germond

Chairman of the board of directors · since 01 novembre 2018 · until 19 mai 2020

Ended

Bart Allaert

Director · since 01 septembre 2018 · until 19 mai 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution07/04/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Dissolution07/04/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Restructuring23/11/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates16/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates25/06/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates30/08/2019
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 202297 k €↑
2021
Annual accounts 202170 k €↓
2020
Annual accounts 2020535,4 k €↑
2019
Annual accounts 2019334,2 k €↑
2018
Annual accounts 201832,7 k €↓
2017
Annual accounts 2017105,1 k €↓
2014
Annual accounts 2014114,5 k €↓
2012
Annual accounts 2012149,9 k €↑
2008
Annual accounts 2008121 k €↑
2007
Annual accounts 2007106,6 k €↑
2006
Annual accounts 200699,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DALFA

Overview

What does DALFA do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline