NORMAL SITUATION

DAVID & Co

Financial year 2021 · closed on 31/12/2021
Net result
202,6 k €
+2314.9% YoY
Gross margin
286,9 k €
+4550.3% YoY
Equity
358,2 k €
+98.1% YoY

Company — Normal situation.

What does DAVID & Co do?

DAVID & Co is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.566.253
Legal form
Public limited company
Contributed capital
125 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201820172016201420132012201120102009200820072006
Income statement
Gross margin286,9 k €6,2 k €5,2 k €3 k €9,9 k €30,1 k €16,4 k €17,5 k €18,1 k €14,3 k €16 k €15,8 k €12,6 k €
EBITDA284,6 k €3,6 k €2,7 k €70,2 €7,3 k €26,6 k €16,4 k €16,5 k €18 k €13,3 k €15,1 k €14,9 k €4,7 k €
Operating result285,4 k €-9,1 k €-10 k €-12,6 k €566,3 €6,6 k €-3,6 k €-3,4 k €-1,8 k €-6,5 k €-4,4 k €-4,7 k €-14,5 k €
Net result202,6 k €-9,1 k €-10 k €-12,6 k €151,9 k €6,6 k €-6 k €-5,9 k €-5 k €-8,1 k €-6,6 k €-6,3 k €78 k €
Balance sheet
Equity358,2 k €180,8 k €190 k €199,9 k €228 k €76,1 k €69,5 k €75,5 k €81,4 k €86,3 k €94,4 k €101 k €107,3 k €
Total assets447,7 k €338,4 k €348,1 k €356,5 k €270,5 k €556,1 k €1 M €1 M €1 M €1 M €973,2 k €1 M €1 M €
Cash446,2 k €134,8 k €131,2 k €127,5 k €145,3 k €10,4 k €5,5 k €382,2 €2,3 k €2,1 k €2,9 k €6,4 k €1,6 k €
Debts82,8 k €157,6 k €158,1 k €156,5 k €42,5 k €480 k €937,2 k €947,1 k €967 k €950,4 k €878,8 k €900,4 k €915,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 11 ended

Active mandates

An Bontinck

Managing director · since 03 juin 2017 · until 03 juin 2023

Active
Peter Bontinck

Director · since 03 juin 2017 · until 03 juin 2023

Active

Ended mandates

Anne Bontinck

Managing director · since 03 juin 2017 · until 03 juin 2023

Ended
An Bontinck

Managing director · since 18 janvier 2012 · until 18 janvier 2018

Ended
An Bontinck

Managing director · since 18 janvier 2012 · until 03 juin 2023

Ended
Peter Bontinck

Director · since 18 janvier 2012 · until 18 janvier 2018

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202230/07/202123/07/202006/06/201904/06/201813/06/2017
General meeting23/06/202230/06/202106/06/202001/06/201902/06/201803/06/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202123/06/202230/06/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201906/06/202023/07/2020DutchPDF
Micro model31/12/201801/06/201906/06/2019DutchPDF
Micro model31/12/201702/06/201804/06/2018DutchPDF
Micro model31/12/201603/06/201713/06/2017DutchPDF
Abridged model31/12/201504/06/201610/06/2016DutchPDF
Abridged model31/12/201407/03/201524/03/2015DutchPDF
Abridged model31/12/201320/06/201402/07/2014DutchPDF
Abridged model31/12/201229/06/201321/08/2013DutchPDF
Abridged model31/12/201125/05/201201/08/2012DutchPDF
Abridged model31/12/201031/05/201102/07/2011DutchPDF
Abridged model31/12/200930/06/201031/07/2010DutchPDF
Abridged model31/12/200830/06/200917/08/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF
Abridged model31/12/200625/06/200720/07/2007DutchPDF
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 31/12/2021 · 2 active · 11 ended

Active mandates

An Bontinck

Managing director · since 03 juin 2017 · until 03 juin 2023

Active
Peter Bontinck

Director · since 03 juin 2017 · until 03 juin 2023

Active

Ended mandates

Anne Bontinck

Managing director · since 03 juin 2017 · until 03 juin 2023

Ended
An Bontinck

Managing director · since 18 janvier 2012 · until 18 janvier 2018

Ended
An Bontinck

Managing director · since 18 janvier 2012 · until 03 juin 2023

Ended
Peter Bontinck

Director · since 18 janvier 2012 · until 18 janvier 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution13/07/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2021
    Annual accounts 2021202,6 k €
  2. 2018
    Annual accounts 2018-9,1 k €
  3. 2017
    Annual accounts 2017-10 k €
  4. 2016
    Annual accounts 2016-12,6 k €
  5. 2014
    Annual accounts 2014151,9 k €
  6. 2013
    Annual accounts 20136,6 k €
  7. 2012
    Annual accounts 2012-6 k €
  8. 2011
    Annual accounts 2011-5,9 k €
  9. 2010
    Annual accounts 2010-5 k €
  10. 2009
    Annual accounts 2009-8,1 k €
  11. 2008
    Annual accounts 2008-6,6 k €
  12. 2007
    Annual accounts 2007-6,3 k €
  13. 2006
    Annual accounts 200678 k €