DRAGONFLY ONE
0435.464.771 · rovalta.com · 23/09/2026
ACTIVE
DRAGONFLY ONE
Financial year 2023 · closed on 30/06/2023
Net result
19,9 k €
+246.9% YoY
Gross margin
147,4 k €
-33.5% YoY
Equity
-151,6 k €
+11.6% YoY
Overview
What does DRAGONFLY ONE do?
DRAGONFLY ONE is a Non-profit organization incorporated in 1988. Its main activity is: Child day-care activities. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0435.464.771
Incorporation
03/10/1988
Legal form
Non-profit organization
Registered office
Boulevard du Midi 4
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2023
Activities (NACE)
Joint committees (2)
- 201
- 332
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 147,4 k € | -33.5% | 221,8 k € | +44.2% | 153,7 k € | +671% | 19,9 k € | +190% | -22,1 k € | -279% | 12,3 k € | +2917% | 409,3 € | -91.2% | 4,7 k € | -48.1% | 9 k € | +131% | 3,9 k € | -63.1% | 10,5 k € | -62.6% | 28,2 k € | -23.9% | 37 k € | +101% | 18,4 k € | +60.9% | 11,5 k € | +670% | 1,5 k € | +120% | -7,4 k € | -6060% | -120,1 € |
| EBITDA | 23,9 k € | +658% | -4,3 k € | +88.5% | -37,3 k € | +38.5% | -60,6 k € | -164% | -22,9 k € | -292% | 12 k € | +23935% | 49,8 € | -98.8% | 4,3 k € | -49.4% | 8,5 k € | +680% | 1,1 k € | -81.2% | 5,8 k € | +80.8% | 3,2 k € | -73.3% | 12,1 k € | +2647% | -473,3 € | -104% | 11 k € | +948% | 1,1 k € | +113% | -7,8 k € | -1112% | -646,7 € |
| Operating result | 20,6 k € | +341% | -8,5 k € | +79.1% | -40,8 k € | +36.4% | -64,2 k € | -139% | -26,8 k € | -330% | 11,6 k € | +2880% | -418,5 € | -111% | 3,9 k € | -51.4% | 7,9 k € | +710% | 978,9 € | -83.2% | 5,8 k € | +181% | 2,1 k € | -81.0% | 10,9 k € | +901% | -1,4 k € | -112% | 11 k € | +948% | 1,1 k € | +113% | -7,8 k € | -1112% | -646,7 € |
| Net result | 19,9 k € | +247% | -13,6 k € | +71.4% | -47,4 k € | +28.4% | -66,2 k € | -134% | -28,3 k € | -454% | 8 k € | +1237% | -702 € | -134% | 2,1 k € | -72.0% | 7,4 k € | +367% | -2,8 k € | +58.5% | -6,7 k € | -1612% | -389,6 € | -106% | 6,2 k € | +394% | -2,1 k € | -130% | 7 k € | +1321% | 492,5 € | -95.5% | 10,8 k € | -76.8% | 46,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -151,6 k € | +11.6% | -171,6 k € | -8.6% | -158 k € | -42.9% | -110,6 k € | -149% | -44,4 k € | -176% | -16,1 k € | +33.2% | -24,1 k € | -3.0% | -23,4 k € | +8.1% | -25,5 k € | +22.5% | -32,9 k € | -9.2% | -30,1 k € | -28.5% | -23,4 k € | -1.7% | -23 k € | +21.2% | -29,2 k € | -7.8% | -27,1 k € | +20.5% | -34,1 k € | +1.4% | -34,6 k € | +23.9% | -45,5 k € |
| Total assets | 53,8 k € | +113% | 25,2 k € | +132% | 10,9 k € | -12.2% | 12,4 k € | -14.1% | 14,4 k € | +1340% | 1 k € | -32.4% | 1,5 k € | -41.9% | 2,6 k € | -18.9% | 3,1 k € | -61.3% | 8,1 k € | +2560% | 305,7 € | -99.0% | 30,6 k € | -46.8% | 57,6 k € | +59.0% | 36,2 k € | +616% | 5,1 k € | +5.2% | 4,8 k € | -79.0% | 22,9 k € | +339% | 5,2 k € |
| Cash | 6,8 k € | +55.3% | 4,4 k € | +8000% | 54,2 € | +8940% | 0,6 € | -98.1% | 32,1 € | -91.0% | 357,5 € | -26.4% | 485,6 € | -23.0% | 630,8 € | +538% | 98,9 € | -97.6% | 4,1 k € | +1978% | 197,4 € | +179% | 70,8 € | -94.2% | 1,2 k € | -36.8% | 1,9 k € | -62.1% | 5,1 k € | +5.6% | 4,8 k € | -79.0% | 22,9 k € | +340% | 5,2 k € |
| Debts | 191,2 k € | -0.1% | 191,4 k € | +17.5% | 162,8 k € | +32.4% | 123 k € | +109% | 58,8 k € | +245% | 17,1 k € | -33.2% | 25,6 k € | -1.4% | 25,9 k € | -9.3% | 28,6 k € | -30.2% | 41 k € | +38.3% | 29,6 k € | -40.8% | 50 k € | -37.9% | 80,6 k € | +23.0% | 65,5 k € | +103% | 32,2 k € | -17.3% | 38,9 k € | -32.3% | 57,5 k € | +13.5% | 50,7 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +25.0% | 0,8 ETP | – | – | – | – | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 8 ended
Active mandates
Bochra LAHIQ
ActiveMichaël FERNANDEZ FERNANDEZ
ActiveEnded mandates
Rosa CASAIS VILLAR
EndedRosa Mari CASAIS VILLAR
EndedRosa Mari CASAIS VILLAR
EndedRosa Maria CASAIS VILLAR
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ELECTRICITE JOSE FERNANDEZ● Active | 0474.239.136 |
Fidez● Active | 0749.732.004 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2024 | 01/06/2023 | 31/08/2022 | 30/08/2021 | 03/08/2020 | 28/06/2019 |
| General meeting | 22/08/2023 | 11/04/2023 | 21/06/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 22/08/2023 | 30/01/2024 | French | |
| Micro model | 31/12/2022 | 11/04/2023 | 01/06/2023 | French | |
| Micro model | 31/12/2021 | 21/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 15/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 16/06/2020 | 03/08/2020 | French | |
| Micro model | 31/12/2018 | 18/06/2019 | 28/06/2019 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 09/08/2018 | French | |
| Micro model | 31/12/2016 | 20/06/2017 | 23/06/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 14/07/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 07/07/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 11/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 16/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 20/07/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 29/06/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 26/06/2009 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 25/06/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 24/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2023 · 2 active · 8 ended
Active mandates
Bochra LAHIQ
ActiveMichaël FERNANDEZ FERNANDEZ
ActiveEnded mandates
Rosa CASAIS VILLAR
EndedRosa Mari CASAIS VILLAR
EndedRosa Mari CASAIS VILLAR
EndedRosa Maria CASAIS VILLAR
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202319,9 k €↑
- 2022Annual accounts 2022-13,6 k €↑
- 2021Annual accounts 2021-47,4 k €↑
- 2020Annual accounts 2020-66,2 k €↓
- 2019Annual accounts 2019-28,3 k €↓
- 2019Name changeDRAGONFLY ONE
- 2018Annual accounts 20188 k €↑
- 2017Annual accounts 2017-702 €↓
- 2016Annual accounts 20162,1 k €↓
- 2015Annual accounts 20157,4 k €↑
- 2014Annual accounts 2014-2,8 k €↑
- 2013Annual accounts 2013-6,7 k €↓
- 2012Annual accounts 2012-389,6 €↓
- 2011Annual accounts 20116,2 k €↑
- 2010Annual accounts 2010-2,1 k €↓
- 2009Annual accounts 20097 k €↑
- 2008Annual accounts 2008492,5 €↓
- 2007Annual accounts 200710,8 k €↓
- 2006Annual accounts 200646,7 k €
- 2006Name changeCAR - SOL
- 03/10/1988IncorporationNon-profit organization