DAPHNE CLEANING SOLUTIONS
0439.031.502 · rovalta.com · 24/09/2026
NORMAL SITUATION
DAPHNE CLEANING SOLUTIONS
Financial year 2024 · closed on 31/12/2024
Net result
7,7 k €
+401.3% YoY
Gross margin
11,2 k €
+31.6% YoY
Equity
14,3 k €
+116.8% YoY
Company — Normal situation.
Overview
What does DAPHNE CLEANING SOLUTIONS do?
DAPHNE CLEANING SOLUTIONS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.031.502
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
- 124
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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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 | |||||||||||||||||||||||||||||||||||||
| Gross margin | 11,2 k € | +31.6% | 8,5 k € | +535% | -2 k € | -119% | 10,4 k € | -47.4% | 19,7 k € | +9198% | -216,3 € | +98.8% | -18,1 k € | -130% | 59,3 k € | +279% | -33,1 k € | -191% | 36,4 k € | +1.4% | 35,9 k € | -67.8% | 111,5 k € | +11.1% | 100,3 k € | +67.2% | 60 k € | -45.8% | 110,7 k € | -45.4% | 202,8 k € | -18.5% | 248,7 k € | +26.4% | 196,7 k € | +18.1% | 166,5 k € |
| EBITDA | 10 k € | +78.0% | 5,6 k € | +290% | -3 k € | -132% | 9,4 k € | -50.3% | 18,8 k € | +1523% | -1,3 k € | +93.1% | -19,1 k € | -134% | 55,7 k € | +260% | -34,9 k € | -221% | 28,9 k € | +270% | 7,8 k € | -61.9% | 20,5 k € | -28.3% | 28,6 k € | +53.4% | 18,6 k € | -55.8% | 42,1 k € | -6.1% | 44,9 k € | -35.1% | 69,2 k € | -17.0% | 83,3 k € | +56.2% | 53,4 k € |
| Operating result | 9 k € | +187% | 3,1 k € | +170% | -4,5 k € | -275% | 2,6 k € | -71.6% | 9 k € | +177% | -11,7 k € | +59.7% | -29 k € | -168% | 42,5 k € | +186% | -49,4 k € | -459% | 13,8 k € | +345% | -5,6 k € | -178% | 7,2 k € | -38.1% | 11,6 k € | +929% | -1,4 k € | -109% | 15 k € | +550% | -3,3 k € | -116% | 21,1 k € | -18.4% | 25,8 k € | +142% | 10,7 k € |
| Net result | 7,7 k € | +401% | 1,5 k € | +123% | -6,7 k € | -888% | 849,5 € | -84.6% | 5,5 k € | +143% | -12,9 k € | +58.0% | -30,7 k € | -176% | 40,1 k € | +180% | -50 k € | -747% | 7,7 k € | +232% | -5,8 k € | -219% | 4,9 k € | -56.2% | 11,2 k € | +346% | -4,5 k € | -145% | 10,1 k € | +197% | -10,4 k € | -189% | 11,7 k € | -10.7% | 13,1 k € | +98.1% | 6,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 14,3 k € | +117% | 6,6 k € | +30.4% | 5,1 k € | -57.0% | 11,7 k € | +7.8% | 10,9 k € | +103% | 5,4 k € | -70.6% | 18,2 k € | -62.7% | 48,9 k € | +458% | 8,8 k € | -85.1% | 58,7 k € | +15.1% | 51 k € | -10.3% | 56,9 k € | +9.4% | 52 k € | +27.4% | 40,8 k € | -10.0% | 45,3 k € | -60.7% | 115,2 k € | -8.3% | 125,6 k € | +10.3% | 113,9 k € | +13.0% | 100,8 k € |
| Total assets | 17,4 k € | +2.6% | 17 k € | -64.4% | 47,7 k € | +3.5% | 46 k € | -14.1% | 53,6 k € | -13.4% | 61,9 k € | +20.1% | 51,6 k € | -46.1% | 95,7 k € | -8.2% | 104,3 k € | -19.0% | 128,8 k € | -12.7% | 147,6 k € | -12.4% | 168,4 k € | -4.0% | 175,3 k € | +3.1% | 170 k € | -12.8% | 195,1 k € | -17.6% | 236,8 k € | -13.1% | 272,7 k € | -12.4% | 311,1 k € | +23.7% | 251,5 k € |
| Cash | 9,2 k € | +598% | 1,3 k € | -90.4% | 13,7 k € | +316% | 3,3 k € | +61.7% | 2 k € | -25.1% | 2,7 k € | +358% | 592,5 € | -98.1% | 30,7 k € | +255% | 8,6 k € | -18.6% | 10,6 k € | -2.4% | 10,9 k € | +0.5% | 10,8 k € | -2.8% | 11,1 k € | -29.3% | 15,7 k € | -17.4% | 19 k € | -28.5% | 26,6 k € | +14.7% | 23,2 k € | -27.8% | 32,1 k € | -17.2% | 38,8 k € |
| Debts | 3,1 k € | -69.8% | 10,4 k € | -75.6% | 42,6 k € | +24.3% | 34,3 k € | -19.7% | 42,7 k € | -22.4% | 55,1 k € | +65.3% | 33,3 k € | -28.8% | 46,8 k € | -51.0% | 95,5 k € | +36.7% | 69,9 k € | -27.3% | 96,1 k € | -13.5% | 111,2 k € | -9.9% | 123,3 k € | -4.6% | 129,2 k € | -13.7% | 149,8 k € | +23.2% | 121,6 k € | -17.3% | 147 k € | -25.4% | 197,2 k € | +30.9% | 150,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,3 ETP | -50.0% | 0,6 ETP | -76.9% | 2,6 ETP | +44.4% | 1,8 ETP | +80.0% | 1,0 ETP | -41.2% | 1,7 ETP | -55.3% | 3,8 ETP | -17.4% | 4,6 ETP | +24.3% | 3,7 ETP | +8.8% | 3,4 ETP | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 1 ended
Active mandates
Dirk Maene
ActiveEnded mandates
Dirk Maene
EndedFinancials
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 | 23/06/2025 | 26/06/2024 | 30/08/2023 | 22/08/2022 | 20/08/2021 | 31/08/2020 |
| General meeting | 14/06/2025 | 08/06/2024 | 10/06/2023 | 11/06/2022 | 12/06/2021 | 13/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
30 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 14/06/2025 | 23/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 08/06/2024 | 26/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 10/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 11/06/2022 | 22/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 12/06/2021 | 20/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 13/06/2020 | 31/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 08/06/2019 | 13/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 09/06/2018 | 30/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 10/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 11/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 14/06/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 08/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 09/06/2012 | 06/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 11/06/2011 | 23/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 12/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 13/06/2009 | 13/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 14/06/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/05/2007 | 30/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 23/05/2006 | 09/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 28/04/2005 | 30/05/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 25/11/2004 | Dutch | |
| Abridged model | 31/12/2002 | 16/05/2003 | 06/08/2003 | Dutch | |
| Abridged model | 31/12/2001 | 31/05/2002 | 18/11/2002 | Dutch |
Valuation
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.
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 31/12/2024 · 1 active · 1 ended
Active mandates
Dirk Maene
ActiveEnded mandates
Dirk Maene
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution29/01/2026RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates10/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
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
- 2024Annual accounts 20247,7 k €↑
- 2023Annual accounts 20231,5 k €↑
- 2023Name changeDAPHNE CLEANING SOLUTIONS
- 2022Annual accounts 2022-6,7 k €↓
- 2021Annual accounts 2021849,5 €↓
- 2021Name changeDAPHNE
- 2020Annual accounts 20205,5 k €↑
- 2019Annual accounts 2019-12,9 k €↑
- 2018Annual accounts 2018-30,7 k €↓
- 2017Annual accounts 201740,1 k €↑
- 2016Annual accounts 2016-50 k €↓
- 2015Annual accounts 20157,7 k €↑
- 2014Annual accounts 2014-5,8 k €↓
- 2013Annual accounts 20134,9 k €↓
- 2012Annual accounts 201211,2 k €↑
- 2011Annual accounts 2011-4,5 k €↓
- 2010Annual accounts 201010,1 k €↑
- 2009Annual accounts 2009-10,4 k €↓
- 2008Annual accounts 200811,7 k €↓
- 2007Annual accounts 200713,1 k €↑
- 2006Annual accounts 20066,6 k €