ACTIVE

DOBACA

Financial year 2024 · closed on 31/12/2024
Net result
14,6 k €
+576.4% YoY
Gross margin
22,9 k €
+919.0% YoY
Equity
116,2 k €
+14.4% YoY

What does DOBACA do?

DOBACA is a Private limited company incorporated in 1986. Its main activity is: Beverage serving activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.925.783
Incorporation
30/04/1986
Legal form
Private limited company
Registered office
Koningin Astridplein 45
2018 Antwerpen · FlandreSee on map
Contributed capital
154 933,45 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin22,9 k €2,2 k €-817 €-260 €157,7 k €31,2 k €-10,1 k €-507 €4,9 k €9,5 k €28,1 k €17,6 k €41,1 k €-14,2 k €3,3 k €-2 k €-1,5 k €1,8 k €
EBITDA15,3 k €1,8 k €-1,1 k €-416 €154,9 k €19,2 k €-17 k €-2,8 k €2,6 k €-22,4 k €24,5 k €14,7 k €40 k €-20,6 k €962,3 €-4,3 k €-3,8 k €-591,6 €
Operating result5,2 k €1,8 k €-1,1 k €-416 €154,9 k €5,5 k €-30,7 k €-13,4 k €-8 k €-33 k €13,9 k €4,1 k €29,5 k €-28,1 k €-6,5 k €-11,7 k €-11,2 k €-8 k €
Net result14,6 k €2,2 k €-1,1 k €-480 €114,5 k €4,3 k €-27,6 k €-22,6 k €-25,7 k €-43 k €15,1 k €4,2 k €30,6 k €-28,1 k €-6,5 k €-11,8 k €-11,3 k €-8,1 k €
Balance sheet
Equity116,2 k €101,6 k €99,5 k €100,6 k €101 k €-13,5 k €-17,8 k €9,8 k €32,4 k €58,1 k €101,1 k €86 k €81,8 k €51,1 k €79,2 k €97,2 k €109 k €120,3 k €
Total assets175,4 k €153,4 k €145,1 k €145,6 k €150,5 k €18,5 k €28,7 k €42,4 k €53 k €102,5 k €111,5 k €101,9 k €113,1 k €74,9 k €84,2 k €97,2 k €109,3 k €121 k €
Cash35,8 k €23,7 k €27,2 k €24,1 k €70,6 k €531 €98 €3 €3,1 k €2 k €0,4 €447,6 €2,3 k €431,6 €5,1 k €9,3 k €
Debts59,2 k €14,3 k €8,1 k €7,5 k €11,9 k €32 k €46,6 k €32,6 k €20,6 k €44,4 k €10,4 k €15,9 k €31,3 k €23,8 k €326,7 €701,8 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 20 ended

Active mandates

Caroline Suringh

Director

Active
Maxim De Laet

Director

Active

Ended mandates

Caroline Suringh

Director · since 23 juin 2020 · until 23 juin 2026

Ended
Maxim De Laet

Managing director · since 23 juin 2020 · until 23 juin 2026

Ended
Daniel De Laet

Director · since 30 mars 2015 · until 30 mars 2021

Ended
Maxim De Laet

Managing director · since 26 novembre 2012

Ended
At this address

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0553.818.134
SimmoActive
0420.293.179
VINKENGALMActive
0440.814.718
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202530/08/202424/08/202330/08/202230/08/202129/09/2020
General meeting16/06/202517/06/202415/03/202315/03/202225/08/202128/09/2020
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
Micro model31/12/202416/06/202508/10/2025DutchPDF
Micro model31/12/202317/06/202430/08/2024DutchPDF
Micro model31/12/202215/03/202324/08/2023DutchPDF
Abridged model31/12/202115/03/202230/08/2022DutchPDF
Micro model31/12/202025/08/202130/08/2021DutchPDF
Micro model31/12/201928/09/202029/09/2020DutchPDF
Micro model31/12/201826/08/201929/08/2019DutchPDF
Micro model31/12/201722/08/201823/08/2018DutchPDF
Micro model31/12/201613/04/201816/04/2018DutchPDF
Abridged model31/12/201512/04/201813/04/2018DutchPDF
Abridged model31/12/201412/02/201616/02/2016DutchPDF
Abridged model31/12/201330/03/201512/02/2016DutchPDF
Abridged model31/12/201206/03/201326/09/2013DutchPDF
Abridged model31/12/201107/03/201220/12/2012DutchPDF
Abridged model31/12/201003/02/201128/12/2011DutchPDF
Abridged model31/12/200810/06/200928/07/2009DutchPDF
Abridged model31/12/200711/06/200830/06/2008DutchPDF
Abridged model31/12/200627/06/200720/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 20 ended

Active mandates

Caroline Suringh

Director

Active
Maxim De Laet

Director

Active

Ended mandates

Caroline Suringh

Director · since 23 juin 2020 · until 23 juin 2026

Ended
Maxim De Laet

Managing director · since 23 juin 2020 · until 23 juin 2026

Ended
Daniel De Laet

Director · since 30 mars 2015 · until 30 mars 2021

Ended
Maxim De Laet

Managing director · since 26 novembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates22/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2010
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/06/2006
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 202414,6 k €
  2. 2023
    Annual accounts 20232,2 k €
  3. 2022
    Annual accounts 2022-1,1 k €
  4. 2021
    Annual accounts 2021-480 €
  5. 2020
    Annual accounts 2020114,5 k €
  6. 2019
    Annual accounts 20194,3 k €
  7. 2018
    Annual accounts 2018-27,6 k €
  8. 2017
    Annual accounts 2017-22,6 k €
  9. 2016
    Annual accounts 2016-25,7 k €
  10. 2015
    Annual accounts 2015-43 k €
  11. 2014
    Annual accounts 201415,1 k €
  12. 2013
    Annual accounts 20134,2 k €
  13. 2012
    Annual accounts 201230,6 k €
  14. 2011
    Annual accounts 2011-28,1 k €
  15. 2010
    Annual accounts 2010-6,5 k €
  16. 2008
    Annual accounts 2008-11,8 k €
  17. 2007
    Annual accounts 2007-11,3 k €
  18. 2006
    Annual accounts 2006-8,1 k €
  19. 30/04/1986
    IncorporationPrivate limited company