ACTIVE

DAN

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Financial year 2019 · closed on 30/06/2019

Net result

25,8 k €

-62.0% YoY

Gross margin

244,8 k €

-3.3% YoY

Equity

1,9 M €

+1.4% YoY

What does DAN do?

DAN is a General partnership incorporated in 1990. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.184.891

Incorporation

28/09/1990

Legal form

General partnership

Registered office

Duinenwater 31 box 32
8300 Knokke-Heist · FlandreSee on map

Latest accounts

30/06/2019

Joint committees (5)

106
10602
140
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	244,8 k €	-3.3%	253,2 k €	+4.7%	242 k €	+33.0%	182 k €	-60.9%	465,2 k €	-0.4%	467,3 k €	-11.3%	526,8 k €	+43.1%	368,1 k €	-19.3%	456 k €	+14.4%	398,4 k €	+38.0%	288,8 k €	-1.8%	294,2 k €	-9.3%	324,3 k €
EBITDA	99,2 k €	-9.7%	109,9 k €	-12.9%	126,2 k €	+120%	57,3 k €	-80.5%	294,2 k €	-9.2%	324 k €	-18.6%	398,1 k €	+68.2%	236,8 k €	-33.8%	357,9 k €	+5.7%	338,5 k €	+63.6%	207 k €	+2.6%	201,7 k €	-14.6%	236,1 k €
Operating result	78,1 k €	-12.1%	88,8 k €	-15.5%	105,1 k €	+190%	36,3 k €	-86.7%	273,1 k €	-8.5%	298,6 k €	-19.4%	370,2 k €	+98.2%	186,8 k €	-39.9%	310,6 k €	+7.9%	288 k €	+86.1%	154,8 k €	+1.7%	152,1 k €	-3.2%	157,2 k €
Net result	25,8 k €	-62.0%	67,8 k €	-18.5%	83,2 k €	+653%	-15,1 k €	-101%	1,2 M €	+394%	240,2 k €	+1.6%	236,3 k €	+71.2%	138,1 k €	-35.5%	213,9 k €	+0.8%	212,3 k €	+198%	71,3 k €	+16.8%	61,1 k €	-25.6%	82,1 k €
Balance sheet
Equity	1,9 M €	+1.4%	1,9 M €	-8.8%	2,1 M €	+4.2%	2 M €	-20.6%	2,5 M €	+29.9%	1,9 M €	+14.2%	1,7 M €	+13.8%	1,5 M €	+7.7%	1,4 M €	+18.4%	1,2 M €	+22.4%	949,5 k €	+8.1%	878,2 k €	+1.3%	867,1 k €
Total assets	2,3 M €	-10.0%	2,5 M €	-6.4%	2,7 M €	-3.0%	2,8 M €	+2.8%	2,7 M €	+10.1%	2,4 M €	+6.4%	2,3 M €	+8.8%	2,1 M €	-0.2%	2,1 M €	-10.3%	2,4 M €	+7.3%	2,2 M €	+2.3%	2,2 M €	-4.8%	2,3 M €
Cash	111,9 k €	+250%	32 k €	-51.2%	65,4 k €	-88.3%	560,3 k €	+14.7%	488,5 k €	+68.8%	289,3 k €	+7.0%	270,3 k €	+288%	69,7 k €	-46.1%	129,4 k €	-5.9%	137,5 k €	+249%	39,4 k €	+9.9%	35,8 k €		–
Debts	318,8 k €	-46.6%	596,9 k €	+1.7%	587,1 k €	+8.0%	543,6 k €	+182%	192,6 k €	-63.1%	522,2 k €	-15.0%	614,1 k €	-1.9%	625,9 k €	-8.4%	683,2 k €	-40.3%	1,1 M €	-2.5%	1,2 M €	-4.8%	1,2 M €	-10.1%	1,4 M €
Other
Workforce	–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-35.5%	3,1 ETP	+29.2%	2,4 ETP	+14.3%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	+66.7%	1,2 ETP	-45.5%	2,2 ETP	0.0%	2,2 ETP	+10.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2019 · 1 active · 1 ended

Active mandates

ROGER DOBBELAERE

Manager

Active

Ended mandates

CECILE BONTE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
JS LIGHT CONSULTING● Active	1036.529.330
KINNAD● Active	1002.545.577
SYK● Active	1002.054.441
Vereniging Van Mede-Eigenaars Hoofdvereniging Meerzicht 2.01 Knokke-Heist Duinenwater 31● Active	0734.424.216

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2018	01/07/2017	01/07/2016	01/07/2015	01/07/2014	01/07/2013
Closing of the financial year	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015	30/06/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/12/2019	21/11/2018	24/11/2017	23/11/2016	25/11/2015	21/11/2014
General meeting	25/11/2019	20/10/2018	21/10/2017	15/10/2016	17/10/2015	18/10/2014
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2019	25/11/2019	10/12/2019	Dutch	PDF
Abridged model	30/06/2018	20/10/2018	21/11/2018	Dutch	PDF
Abridged model	30/06/2017	21/10/2017	24/11/2017	Dutch	PDF
Abridged model	30/06/2016	15/10/2016	23/11/2016	Dutch	PDF
Abridged model	30/06/2015	17/10/2015	25/11/2015	Dutch	PDF
Abridged model	30/06/2014	18/10/2014	21/11/2014	Dutch	PDF
Abridged model	30/06/2013	19/10/2013	18/12/2013	Dutch	PDF
Abridged model	30/06/2012	20/10/2012	19/12/2012	Dutch	PDF
Abridged model	30/06/2011	15/10/2011	20/12/2011	Dutch	PDF
Abridged model	30/06/2010	16/10/2010	29/10/2010	Dutch	PDF
Abridged model	30/06/2009	17/10/2009	30/10/2009	Dutch	PDF
Abridged model	30/06/2008	18/10/2008	17/11/2008	Dutch	PDF
Abridged model	30/06/2007	20/10/2007	28/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2019 · 1 active · 1 ended

Active mandates

ROGER DOBBELAERE

Manager

Active

Ended mandates

CECILE BONTE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/01/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/06/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares03/02/2015
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2019
Annual accounts 201925,8 k €↓
2018
Annual accounts 201867,8 k €↓
2017
Annual accounts 201783,2 k €↑
2016
Annual accounts 2016-15,1 k €↓
2015
Annual accounts 20151,2 M €↑
2014
Annual accounts 2014240,2 k €↑
2013
Annual accounts 2013236,3 k €↑
2012
Annual accounts 2012138,1 k €↓
2011
Annual accounts 2011213,9 k €↑
2010
Annual accounts 2010212,3 k €↑
2009
Annual accounts 200971,3 k €↑
2008
Annual accounts 200861,1 k €↓
2007
Annual accounts 200782,1 k €
28/09/1990
IncorporationGeneral partnership

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

DAN

Overview

What does DAN do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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