ACTIVE

DA FRANCESCO

Export PDF

Financial year 2017 · closed on 31/12/2017

Net result

-76,9 €

+99.0% YoY

Gross margin

31,9 k €

+3.9% YoY

Equity

1,2 k €

-6.0% YoY

What does DA FRANCESCO do?

DA FRANCESCO is a Cooperative company with unlimited liability incorporated in 1989. Its registered office is in Diepenbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.182.841

Incorporation

22/11/1989

Legal form

Cooperative company with unlimited liability

Registered office

Steenweg 54
3590 Diepenbeek · FlandreSee on map

Latest accounts

31/12/2017

Joint committees (1)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	31,9 k €	+3.9%	30,7 k €	-20.7%	38,7 k €	+41.1%	27,5 k €	+33.2%	20,6 k €	-22.5%	26,6 k €	+35.3%	19,7 k €	+48.7%	13,2 k €	-20.9%	16,7 k €	-42.6%	29,1 k €	-28.5%	40,7 k €	+5.0%	38,7 k €
EBITDA	10,1 k €	+32.6%	7,6 k €	-36.5%	12 k €	+72.6%	7 k €	+76.3%	3,9 k €	-30.3%	5,7 k €	-46.5%	10,6 k €	+20.1%	8,8 k €	-43.9%	15,7 k €	-25.5%	21,1 k €	+1.0%	20,9 k €	+70.8%	12,2 k €
Operating result	1,3 k €	+121%	-6,2 k €	-733%	975,6 €	+136%	-2,7 k €	+36.4%	-4,3 k €	-47.2%	-2,9 k €	-440%	861,4 €	+660%	-153,9 €	-104%	3,7 k €	-52.6%	7,9 k €	+75.6%	4,5 k €	+587%	-920,7 €
Net result	-76,9 €	+99.0%	-7,6 k €	-7619%	-98,5 €	+97.5%	-3,9 k €	-305%	1,9 k €	+141%	-4,7 k €	-6277%	76,3 €	+106%	-1,3 k €	-184%	1,5 k €	-68.6%	4,9 k €	+261%	1,3 k €	+136%	-3,7 k €
Balance sheet
Equity	1,2 k €	-6.0%	1,3 k €	-85.5%	8,9 k €	-1.1%	9 k €	-30.5%	12,9 k €	+17.5%	11 k €	-30.0%	15,7 k €	+0.5%	15,6 k €	-7.6%	16,9 k €	+9.9%	15,4 k €	+46.0%	10,6 k €	+14.6%	9,2 k €
Total assets	24,1 k €	-24.2%	31,9 k €	+6.9%	29,8 k €	-13.8%	34,6 k €	+7.1%	32,3 k €	-19.9%	40,3 k €	+21.5%	33,2 k €	-15.7%	39,3 k €	-27.1%	53,9 k €	-10.1%	60 k €	-12.9%	68,9 k €	+27.1%	54,2 k €
Cash	1,2 k €	-32.7%	1,8 k €	-35.5%	2,7 k €	+51.7%	1,8 k €	-39.7%	3 k €	+33.5%	2,2 k €	+48.4%	1,5 k €	-42.6%	2,6 k €	-39.7%	4,3 k €	+3.0%	4,2 k €	+61.5%	2,6 k €	+92.2%	1,4 k €
Debts	22,8 k €	-24.2%	30,2 k €	+58.5%	19 k €	-23.9%	25 k €	+30.3%	19,2 k €	-33.6%	28,9 k €	+67.5%	17,3 k €	-26.7%	23,5 k €	-35.0%	36,2 k €	-17.4%	43,9 k €	-24.7%	58,2 k €	+30.4%	44,6 k €
Other
Workforce	–		–		4,3 ETP	-20.4%	5,4 ETP	-30.8%	7,8 ETP	+1200%	0,6 ETP	+500%	0,1 ETP	0.0%	0,1 ETP	-50.0%	0,2 ETP	-50.0%	0,4 ETP	-66.7%	1,2 ETP	+20.0%	1,0 ETP

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 31/12/2017 · 2 active · 5 ended

Active mandates

FRANCESCO CANU

Managing director

Active

LUIGI CANU

Director

Active

Ended mandates

PATRIZIO CANU

Manager · since 03 mars 2008

Ended

FRANCESCO CANU

Manager

Ended

LUIGI CANU

Manager

Ended

PATRIZIO CANU

Manager

Ended

Annual accounts

Full financial information

	2017	2016	2015	2014	2013	2012
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2017	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012
Closing of the financial year	31/12/2017	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2018	18/09/2017	13/09/2016	14/08/2015	12/09/2014	23/09/2013
General meeting	30/08/2018	12/09/2017	06/09/2016	01/06/2015	05/09/2014	17/09/2013
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 days

Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2017	30/08/2018	25/09/2018	Dutch	PDF
Micro model	31/12/2016	12/09/2017	18/09/2017	Dutch	PDF
Abridged model	31/12/2015	06/09/2016	13/09/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	14/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/09/2014	12/09/2014	Dutch	PDF
Abridged model	31/12/2012	17/09/2013	23/09/2013	Dutch	PDF
Abridged model	31/12/2011	29/10/2012	30/10/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	23/08/2010	24/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/08/2009	01/09/2009	Dutch	PDF
Abridged model	31/12/2007	25/08/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	09/08/2007	Dutch	PDF

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 31/12/2017 · 2 active · 5 ended

Active mandates

FRANCESCO CANU

Managing director

Active

LUIGI CANU

Director

Active

Ended mandates

PATRIZIO CANU

Manager · since 03 mars 2008

Ended

FRANCESCO CANU

Manager

Ended

LUIGI CANU

Manager

Ended

PATRIZIO CANU

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2026
Ontslag zaakvoerder
PDF
Mandates24/07/2018
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/04/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/10/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/10/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2003
ONTSLAGEN - BENOEMINGEN
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

2017
Annual accounts 2017-76,9 €↑
2016
Annual accounts 2016-7,6 k €↓
2015
Annual accounts 2015-98,5 €↑
2014
Annual accounts 2014-3,9 k €↓
2013
Annual accounts 20131,9 k €↑
2012
Annual accounts 2012-4,7 k €↓
2011
Annual accounts 201176,3 €↑
2010
Annual accounts 2010-1,3 k €↓
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 20084,9 k €↑
2007
Annual accounts 20071,3 k €↑
2006
Annual accounts 2006-3,7 k €
22/11/1989
IncorporationCooperative company with unlimited liability

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

DA FRANCESCO

Overview

What does DA FRANCESCO do?

Trend over 12 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline