OPENING OF BANKRUPTCY

DAVIDTS

Financial year 2023 · closed on 31/12/2023
Net result
-453,9 k €
-360.1% YoY
Gross margin
-80,7 k €
-132.3% YoY
Equity
857,9 k €
-34.6% YoY
Workforce
4,5 ETP
-21.1% YoY

Company — Opening of bankruptcy.

What does DAVIDTS do?

DAVIDTS is a Public limited company incorporated in 1982. Its registered office is in Liège. It employs on average 4,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0423.212.582
Incorporation
08/11/1982
Legal form
Public limited company
Registered office
Place du Haut-pré 10
4000 Liège · WallonieSee on map
Contributed capital
247 893,52 €
Latest accounts
31/12/2023
Average workforce
4,5 ETP
Joint committees (4)
  • 128
  • 12803
  • 200
  • 218
Contacts
4 public details availableLog in to view
Signals
Solid equityGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin-80,7 k €249,7 k €3,7 M €-23,1 k €594,6 k €95,1 k €582,5 k €976 k €596,1 k €396,2 k €414,6 k €540,1 k €330,9 k €293,7 k €324,1 k €716,5 k €736,5 k €
EBITDA-376,3 k €-11,5 k €3,3 M €-371,1 k €127,7 k €-395,7 k €105,4 k €579,8 k €218,4 k €-156 k €-66,7 k €66,4 k €-86,8 k €-66,4 k €-125,6 k €317 k €424,7 k €
Operating result-396 k €-35 k €3,2 M €-790,5 k €-101,3 k €-589,8 k €-103 k €329,3 k €-27,4 k €-515,6 k €-384,7 k €-296,5 k €-474,8 k €-253,8 k €-225 k €172,3 k €216,1 k €
Net result-453,9 k €-98,7 k €3 M €-860,5 k €-86 k €-383,8 k €-385,6 k €-18,9 k €207 k €-238,5 k €-197,4 k €35,1 k €-261,5 k €6,4 k €215,1 k €389 k €272,1 k €
Balance sheet
Equity857,9 k €1,3 M €1,4 M €1,5 M €944,6 k €1,2 M €1,6 M €2,1 M €2,2 M €2,2 M €2,4 M €2,5 M €2,5 M €1,8 M €1,8 M €1,6 M €1,5 M €
Total assets2,5 M €2,6 M €2,6 M €5,9 M €5,6 M €5,7 M €10 M €6,8 M €6,8 M €7,2 M €7,5 M €7,4 M €7 M €6,8 M €4,5 M €4,2 M €3,8 M €
Cash341,7 k €224,5 k €705,5 k €132,5 k €85,9 k €13,2 k €3,6 M €180,8 k €129,5 k €291,3 k €16,1 k €196,6 k €394,1 k €257,3 k €387,1 k €363,3 k €117,3 k €
Debts1,7 M €1,3 M €1,2 M €4,3 M €4,5 M €4,4 M €8,3 M €4,6 M €4,4 M €4,8 M €4,8 M €4,6 M €4,2 M €4,9 M €2,6 M €2,4 M €2,3 M €
Other
Workforce4,5 ETP5,7 ETP8,0 ETP8,2 ETP7,6 ETP8,7 ETP9,3 ETP7,3 ETP7,3 ETP8,2 ETP7,8 ETP7,7 ETP6,4 ETP6,4 ETP8,3 ETP7,1 ETP5,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 22 ended

Active mandates

COMPAGNIE DE TEXTILE FLAMENT

Director · 0895.419.767

Represented by Geert FLAMENT

Active

Ended mandates

COMPAGNIE DE TEXTILE FLAMENT

Director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert FLAMENT

Ended
COMPAGNIE DE TEXTILE FLAMENT

Director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert Flament

Ended
COMPAGNIE DE TEXTILE FLAMENT

Director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert FLAMENT

Ended
COMPAGNIE DE TEXTILE FLAMENT

Managing director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert FLAMENT

Ended
At this address

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0872.940.117
GROUPE VISIONLiquidation
0871.696.537
NC COMPANYLiquidation
0422.900.501
TE.DE.ROUTELiquidation
0477.245.245
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202530/11/202308/09/202231/08/202112/08/202028/06/2019
General meeting16/12/202409/10/202320/05/202214/05/202115/07/202017/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202316/12/202415/01/2025FrenchPDF
Abridged model31/12/202209/10/202330/11/2023FrenchPDF
Abridged model31/12/202120/05/202208/09/2022FrenchPDF
Abridged model31/12/202014/05/202131/08/2021FrenchPDF
Abridged model31/12/201915/07/202012/08/2020FrenchPDF
Abridged model31/12/201817/05/201928/06/2019FrenchPDF
Abridged model31/12/201725/06/201802/10/2018FrenchPDF
Abridged model31/12/201614/06/201729/08/2017FrenchPDF
Abridged model31/12/201515/06/201630/08/2016FrenchPDF
Abridged model31/12/201416/06/201529/09/2015FrenchPDF
Abridged model31/12/201316/06/201412/08/2014FrenchPDF
Abridged model31/12/201220/06/201327/08/2013FrenchPDF
Abridged model31/12/201120/08/201231/08/2012FrenchPDF
Abridged model31/12/201023/06/201119/08/2011FrenchPDF
Abridged model31/12/200923/06/201030/09/2010FrenchPDF
Abridged model31/12/200824/06/200928/08/2009FrenchPDF
Abridged model31/12/200711/04/200829/08/2008FrenchPDF
Abridged model31/12/200628/07/200731/08/2007FrenchPDF
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 31/12/2023 · 1 active · 22 ended

Active mandates

COMPAGNIE DE TEXTILE FLAMENT

Director · 0895.419.767

Represented by Geert FLAMENT

Active

Ended mandates

COMPAGNIE DE TEXTILE FLAMENT

Director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert FLAMENT

Ended
COMPAGNIE DE TEXTILE FLAMENT

Director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert Flament

Ended
COMPAGNIE DE TEXTILE FLAMENT

Director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert FLAMENT

Ended
COMPAGNIE DE TEXTILE FLAMENT

Managing director · since 27 juin 2019 · until 16 mai 2025 · 0895.419.767

Represented by Geert FLAMENT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/11/2025
    SIEGE SOCIAL
    PDF
  • Mandates13/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/02/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/09/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2007
    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. 2023
    Annual accounts 2023-453,9 k €
  2. 2022
    Annual accounts 2022-98,7 k €
  3. 2021
    Annual accounts 20213 M €
  4. 2020
    Annual accounts 2020-860,5 k €
  5. 2018
    Annual accounts 2018-86 k €
  6. 2017
    Annual accounts 2017-383,8 k €
  7. 2016
    Annual accounts 2016-385,6 k €
  8. 2015
    Annual accounts 2015-18,9 k €
  9. 2014
    Annual accounts 2014207 k €
  10. 2013
    Annual accounts 2013-238,5 k €
  11. 2012
    Annual accounts 2012-197,4 k €
  12. 2011
    Annual accounts 201135,1 k €
  13. 2010
    Annual accounts 2010-261,5 k €
  14. 2009
    Annual accounts 20096,4 k €
  15. 2008
    Annual accounts 2008215,1 k €
  16. 2007
    Annual accounts 2007389 k €
  17. 2006
    Annual accounts 2006272,1 k €
  18. 08/11/1982
    IncorporationPublic limited company