ACTIVE

DOCUMENTRA

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Financial year 2024 · closed on 31/12/2024

Net result

15,5 k €

-60.7% YoY

Revenue

175,2 k €

+1.0% YoY

Equity

115,4 k €

+15.5% YoY

What does DOCUMENTRA do?

DOCUMENTRA is a Private limited company incorporated in 1987. Its main activity is: Other printing. Its registered office is in Manhay.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.244.371

Incorporation

16/10/1987

Legal form

Private limited company

Registered office

Rue du Manèdje,Fays 21
6960 Manhay · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

18120Other printing· main 18120Other printing 22220Manufacture of plastic packing goods 74851Other professional, scientific and technical activities 82100Office administrative and support activities 82190Photocopying, document preparation and other specialised office support activities

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	175,2 k €	+1.0%	173,5 k €	+5.1%	165,1 k €	+8.2%	152,5 k €	+11.7%	136,6 k €	+17.3%	116,5 k €	+1.4%	114,8 k €	+3.1%	111,3 k €	-7.5%	120,3 k €	+13.0%	106,4 k €		–		111,9 k €	+3.2%	108,5 k €	+9.9%	98,7 k €	+4.2%	94,7 k €	-19.0%	116,8 k €	+14.0%	102,5 k €	-4.4%	107,2 k €	-7.3%	115,7 k €
EBITDA	23,9 k €	-51.8%	49,6 k €	+23.7%	40,1 k €	+4.0%	38,5 k €	+29.9%	29,7 k €	+517%	4,8 k €	-30.1%	6,9 k €	+148%	2,8 k €	-74.2%	10,7 k €	+269%	-6,3 k €	-559%	-962 €	-123%	4,1 k €	-34.8%	6,3 k €	+679%	-1,1 k €	+87.0%	-8,4 k €	-190%	9,4 k €	+139%	-24,3 k €	-390%	-5 k €	-139%	12,9 k €
Operating result	23,9 k €	-51.9%	49,6 k €	+23.7%	40,1 k €	+4.0%	38,5 k €	+29.9%	29,7 k €	+517%	4,8 k €	-0.0%	4,8 k €	+1519%	297 €	-96.3%	7,9 k €	+212%	-7,1 k €	-166%	-2,7 k €	-209%	2,4 k €	-51.7%	5,1 k €	+450%	-1,4 k €	+85.2%	-9,7 k €	-271%	5,7 k €	+120%	-27,7 k €	-184%	-9,8 k €	-501%	2,4 k €
Net result	15,5 k €	-60.7%	39,4 k €	+26.7%	31,1 k €	-6.9%	33,4 k €	+38.3%	24,2 k €	+599%	3,5 k €	+24.9%	2,8 k €	+319%	-1,3 k €	-126%	5 k €	+160%	-8,3 k €	-113%	-3,9 k €	-733%	613 €	-13.2%	706 €	+125%	-2,8 k €	+74.0%	-10,7 k €	-329%	4,7 k €	+111%	-42 k €	-265%	-11,5 k €	-1106%	1,1 k €
Balance sheet
Equity	115,4 k €	+15.5%	99,9 k €	+27.3%	78,5 k €	+25.9%	62,3 k €	+42.0%	43,9 k €	+52.9%	28,7 k €	+13.7%	25,3 k €	+12.3%	22,5 k €	-5.3%	23,8 k €	+26.3%	18,8 k €	-30.6%	27,1 k €	-12.5%	31 k €	+2.0%	30,3 k €	+2.4%	29,6 k €	+32.2%	22,4 k €	+17.2%	19,1 k €	+32.3%	14,5 k €	-32.6%	21,5 k €	-34.9%	33 k €
Total assets	246,7 k €	+18.8%	207,6 k €	+10.9%	187,2 k €	+25.9%	148,7 k €	+38.2%	107,6 k €	+36.2%	79 k €	+16.7%	67,7 k €	-3.2%	69,9 k €	-5.4%	73,9 k €	+6.6%	69,3 k €	-28.9%	97,5 k €	-15.1%	114,9 k €	+8.2%	106,2 k €	+0.6%	105,5 k €	+2.1%	103,3 k €	+8.1%	95,6 k €	-14.6%	111,9 k €	-0.7%	112,7 k €	+39.0%	81,1 k €
Cash	465,3 €	-71.0%	1,6 k €	-16.3%	1,9 k €	+35.5%	1,4 k €	-54.6%	3,1 k €	-26.5%	4,2 k €	+8743%	47,9 €	-97.9%	2,3 k €	-11.8%	2,6 k €	-11.5%	2,9 k €	+332%	678 €		–		19 €	-99.8%	8,3 k €	+5249%	155 €	+112%	73 €	-93.5%	1,1 k €	-3.9%	1,2 k €	-26.3%	1,6 k €
Debts	131,2 k €	+21.9%	107,6 k €	-1.0%	108,8 k €	+26.0%	86,3 k €	+35.5%	63,7 k €	+26.7%	50,3 k €	+18.6%	42,4 k €	-10.6%	47,4 k €	-5.4%	50,1 k €	-0.8%	50,5 k €	-28.3%	70,4 k €	-16.1%	83,9 k €	+10.7%	75,9 k €	-0.1%	75,9 k €	-6.2%	80,9 k €	+5.9%	76,4 k €	-21.6%	97,5 k €	+6.9%	91,2 k €	+89.6%	48,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	-14.3%	1,4 ETP	-6.7%	1,5 ETP	0.0%	1,5 ETP	-11.8%	1,7 ETP	+6.2%	1,6 ETP	0.0%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

EDWIN SCHELLEN

Mandate

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2025	07/10/2024	15/09/2023	14/10/2022	12/10/2021	16/09/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021	12/09/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	08/10/2025	French	PDF
Micro model	31/12/2023	28/06/2024	07/10/2024	French	PDF
Micro model	31/12/2022	30/06/2023	15/09/2023	French	PDF
Micro model	31/12/2021	30/06/2022	14/10/2022	French	PDF
Micro model	31/12/2020	30/06/2021	12/10/2021	French	PDF
Micro model	31/12/2019	12/09/2020	16/09/2020	French	PDF
Micro model	31/12/2018	30/06/2019	26/09/2019	French	PDF
Micro model	31/12/2017	30/06/2018	25/09/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	03/10/2016	French	PDF
Abridged model	31/12/2014	05/08/2015	02/09/2015	French	PDF
Abridged model	31/12/2013	24/11/2014	26/11/2014	French	PDF
Abridged model	31/12/2012	18/11/2013	22/11/2013	French	PDF
Abridged model	31/12/2011	23/10/2012	25/10/2012	French	PDF
Abridged model	31/12/2010	05/12/2011	05/12/2011	French	PDF
Abridged model	31/12/2009	06/07/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	05/10/2009	13/10/2009	French	PDF
Abridged model	31/12/2007	03/12/2008	07/12/2008	French	PDF
Abridged model	31/12/2006	26/07/2007	10/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active

Active mandates

EDWIN SCHELLEN

Mandate

Active

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202415,5 k €↓
2023
Annual accounts 202339,4 k €↑
2022
Annual accounts 202231,1 k €↓
2021
Annual accounts 202133,4 k €↑
2020
Annual accounts 202024,2 k €↑
2019
Annual accounts 20193,5 k €↑
2018
Annual accounts 20182,8 k €↑
2017
Annual accounts 2017-1,3 k €↓
2016
Annual accounts 20165 k €↑
2015
Annual accounts 2015-8,3 k €↓
2014
Annual accounts 2014-3,9 k €↓
2013
Annual accounts 2013613 €↓
2012
Annual accounts 2012706 €↑
2011
Annual accounts 2011-2,8 k €↑
2010
Annual accounts 2010-10,7 k €↓
2009
Annual accounts 20094,7 k €↑
2008
Annual accounts 2008-42 k €↓
2007
Annual accounts 2007-11,5 k €↓
2006
Annual accounts 20061,1 k €
16/10/1987
IncorporationPrivate limited company

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

DOCUMENTRA

Overview

What does DOCUMENTRA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline