NORMAL SITUATION

Etablissements Joseph DONEA

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result42 k €+28,5 %over 1 year

Gross margin43,2 k €-61,2 %over 1 year

Equity551,5 k €+8,2 %over 1 year

Identity

Source · BCE/KBO

Etablissements Joseph DONEA is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0416.656.075
Legal form: Public limited company
Contributed capital: 205 000,00 €
Latest accounts: 31/12/2022

Joint committees (4)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 46 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	43,2 k €	-61.2%	111,4 k €	-83.6%	678,1 k €	-15.5%	802,9 k €	+16.6%	688,7 k €
EBITDA	42,3 k €	+41.3%	29,9 k €	+116%	-188,4 k €	-187%	217 k €	+131%	94 k €
Operating result	41,8 k €	+30.9%	32 k €	+118%	-177,7 k €	-200%	177,5 k €	+213%	56,8 k €
Net result	42 k €	+28.5%	32,7 k €	+118%	-182,3 k €	-253%	119,4 k €	+180%	42,6 k €
Balance sheet
Equity	551,5 k €	+8.2%	509,5 k €	+6.9%	476,8 k €	-50.3%	959,1 k €	+2.1%	939,6 k €
Total assets	575,8 k €	+6.0%	543,2 k €	-63.3%	1,5 M €	-24.6%	2 M €	+6.8%	1,8 M €
Cash	493,5 k €	+20.1%	411 k €	+340%	93,4 k €	+16.3%	80,3 k €	+63.2%	49,2 k €
Debts	24,2 k €	-28.0%	33,7 k €	-96.6%	1 M €	-0.1%	1 M €	+11.8%	898,1 k €
Other
Workforce	–		1,5 ETP	-85.8%	10,6 ETP	-15.9%	12,6 ETP	+3.3%	12,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 12 ended

Active mandates

HENRI ERNST

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

JOSEPH DONEA

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

MARC DONEA

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

MARIETTE DONEA

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

Ended mandates

JOSEPH DONEA

Managing director · since 07 mai 2020 · until 31 mars 2021

Ended

HENRI ERNST

Managing director · since 15 avril 2014 · until 27 juin 2020

Ended

JOSEPH DONEA

Managing director · since 15 avril 2014 · until 27 juin 2020

Ended

MARC DONEA

Managing director · since 15 avril 2014 · until 27 juin 2020

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	20/07/2023	15/07/2022	06/07/2021	27/05/2020	18/04/2019	14/03/2018
General meeting	30/06/2023	17/06/2022	08/06/2021	07/05/2020	22/03/2019	08/03/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/06/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	15/07/2022	French	PDF
Abridged model	31/12/2020	08/06/2021	06/07/2021	French	PDF
Abridged model	31/12/2019	07/05/2020	27/05/2020	French	PDF
Abridged model	31/12/2018	22/03/2019	18/04/2019	French	PDF
Abridged model	31/12/2017	08/03/2018	14/03/2018	French	PDF
Abridged model	31/12/2016	21/03/2017	31/03/2017	French	PDF
Abridged model	31/12/2015	18/03/2016	29/03/2016	French	PDF
Abridged model	31/12/2014	10/03/2015	31/03/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	06/07/2012	French	PDF
Abridged model	31/12/2010	26/06/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	02/07/2007	French	PDF
Abridged model	31/12/2005	24/06/2006	27/06/2006	French	PDF
Abridged model	31/12/2004	25/06/2005	28/06/2005	French	PDF
Abridged model	31/12/2003	26/06/2004	30/06/2004	French	PDF
Abridged model	31/12/2002	28/06/2003	03/07/2003	French	PDF
Abridged model	31/12/2001	29/06/2002	04/07/2002	French	PDF
Abridged model	31/12/2000	28/06/2001	05/07/2001	French	PDF
Abridged model	31/12/1999	24/06/2000	27/06/2000	French	PDF

View all 46 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 12 ended

Active mandates

HENRI ERNST

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

JOSEPH DONEA

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

MARC DONEA

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

MARIETTE DONEA

Managing director · since 07 mai 2020 · until 27 juin 2026

Active

Ended mandates

JOSEPH DONEA

Managing director · since 07 mai 2020 · until 31 mars 2021

Ended

HENRI ERNST

Managing director · since 15 avril 2014 · until 27 juin 2020

Ended

JOSEPH DONEA

Managing director · since 15 avril 2014 · until 27 juin 2020

Ended

MARC DONEA

Managing director · since 15 avril 2014 · until 27 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution30/10/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates07/05/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates07/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates08/05/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/03/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/07/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares19/07/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2022
Annual accounts 202242 k €↑
2021
Annual accounts 202132,7 k €↑
2020
Annual accounts 2020-182,3 k €↓
2019
Annual accounts 2019119,4 k €↑
2018
Annual accounts 201842,6 k €↑
2017
Annual accounts 20178,5 k €↓
2016
Annual accounts 201686,9 k €↑
2015
Annual accounts 201542 k €↑
2014
Annual accounts 201410,4 k €↓
2013
Annual accounts 201361,1 k €↓
2012
Annual accounts 2012102,8 k €↓
2011
Annual accounts 2011119,3 k €↑
2010
Annual accounts 201064,1 k €↓
2009
Annual accounts 200966,6 k €↑
2008
Annual accounts 200859,1 k €↓
2007
Annual accounts 200768 k €↑
2006
Annual accounts 200646,8 k €

Etablissements Joseph DONEA

Overview

Identity

Financials

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

Timeline