ACTIVE

DAUMEN SOCIETE

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Financial year 2020 · closed on 31/12/2020

Net result

103,5 k €

-15.9% YoY

Gross margin

160,1 k €

-29.6% YoY

Equity

889,9 k €

+14.8% YoY

What does DAUMEN SOCIETE do?

DAUMEN SOCIETE is a Private limited company incorporated in 1991. Its main activity is: Pre-primary education. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.469.242

Incorporation

04/06/1991

Legal form

Private limited company

Registered office

Champ des Oiseaux 16
4802 Verviers · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

31/12/2020

Activities (NACE)

85130Pre-primary education· main 86230Dental practice activities 86230Dental practice activities

Joint committees (1)

30502

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	160,1 k €	-29.6%	227,3 k €	-0.5%	228,4 k €	+19.6%	191 k €	-11.6%	216,1 k €	+27.2%	169,9 k €	+10.1%	154,3 k €	-13.3%	178 k €	+12.9%	157,7 k €	-10.5%	176,3 k €	+1.8%	173,1 k €	+13.4%	152,7 k €	+6.9%	142,8 k €	+16.9%	122,2 k €
EBITDA	92 k €	-44.0%	164,3 k €	+2.6%	160 k €	+16.0%	138 k €	-16.7%	165,6 k €	+39.0%	119,1 k €	+9.5%	108,8 k €	-18.5%	133,5 k €	+18.4%	112,8 k €	-16.6%	135,3 k €	+2.1%	132,5 k €	+17.6%	112,7 k €	+10.6%	101,9 k €	+19.5%	85,3 k €
Operating result	67,4 k €	-45.9%	124,7 k €	+0.5%	124,1 k €	+21.0%	102,5 k €	-17.1%	123,7 k €	+62.4%	76,2 k €	+28.3%	59,4 k €	-29.6%	84,4 k €	+45.6%	58 k €	-36.2%	90,9 k €	+5.8%	85,9 k €	+11.0%	77,4 k €	+15.4%	67 k €	+32.0%	50,8 k €
Net result	103,5 k €	-15.9%	123,1 k €	-7.7%	133,4 k €	+21.1%	110,2 k €	-8.1%	119,8 k €	+68.5%	71,1 k €	+71.1%	41,6 k €	-36.0%	64,9 k €	+22.3%	53,1 k €	-35.5%	82,3 k €	+9.3%	75,3 k €	+15.3%	65,3 k €	+28.4%	50,9 k €	+71.9%	29,6 k €
Balance sheet
Equity	889,9 k €	+14.8%	774,9 k €	+10.4%	701,8 k €	+13.3%	619,6 k €	+14.9%	539,5 k €	+20.0%	449,6 k €	+11.2%	404,5 k €	+11.4%	363 k €	+21.8%	298 k €	+8.4%	274,9 k €	+0.8%	272,6 k €	+8.0%	252,4 k €	+6.4%	237,1 k €	+12.2%	211,2 k €
Total assets	1,1 M €	+13.5%	995,8 k €	+8.7%	916,3 k €	+11.6%	820,8 k €	+10.6%	741,9 k €	+16.3%	637,8 k €	+11.4%	572,3 k €	+4.9%	545,4 k €	+11.4%	489,7 k €	-3.9%	509,4 k €	+5.4%	483,1 k €	+3.7%	465,8 k €	+9.7%	424,6 k €	+6.5%	398,6 k €
Cash	40,4 k €	-33.6%	60,8 k €	+175%	22,2 k €	-66.6%	66,3 k €	-26.3%	90 k €	+275%	24 k €	+32.6%	18,1 k €	-91.1%	202,5 k €	+46.0%	138,8 k €	-26.5%	188,9 k €	-0.7%	190,2 k €	+1.3%	187,7 k €	+26.8%	148 k €	+54.7%	95,7 k €
Debts	240,2 k €	+8.8%	220,8 k €	+3.0%	214,3 k €	+6.5%	201,2 k €	-0.6%	202,4 k €	+7.6%	188,2 k €	+12.1%	167,8 k €	-8.1%	182,5 k €	-4.8%	191,7 k €	-18.2%	234,5 k €	+11.4%	210,5 k €	-0.8%	212,3 k €	+13.8%	186,5 k €	+0.0%	186,4 k €
Other
Workforce	–		–		–		–		1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP		–		1,1 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 31/12/2020 · 1 active · 1 ended

Active mandates

Albert DAUMEN

Administrator - manager

Active

Ended mandates

Albert DAUMEN

Manager

Ended

Annual accounts

Full financial information

	2020	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2020	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2021	31/08/2019	29/08/2018	31/08/2017	31/08/2016	31/08/2015
General meeting	30/06/2021	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	30/06/2021	31/08/2021	French	PDF
Micro model	31/12/2018	30/06/2019	31/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	28/06/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	11/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	01/08/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	21/06/2007	French	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 31/12/2020 · 1 active · 1 ended

Active mandates

Albert DAUMEN

Administrator - manager

Active

Ended mandates

Albert DAUMEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates18/04/2006
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DIVERS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/01/2005
DEMISSIONS, NOMINATIONS
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

2020
Annual accounts 2020103,5 k €↓
2018
Annual accounts 2018123,1 k €↓
2017
Annual accounts 2017133,4 k €↑
2016
Annual accounts 2016110,2 k €↓
2015
Annual accounts 2015119,8 k €↑
2014
Annual accounts 201471,1 k €↑
2013
Annual accounts 201341,6 k €↓
2012
Annual accounts 201264,9 k €↑
2011
Annual accounts 201153,1 k €↓
2010
Annual accounts 201082,3 k €↑
2009
Annual accounts 200975,3 k €↑
2008
Annual accounts 200865,3 k €↑
2007
Annual accounts 200750,9 k €↑
2006
Annual accounts 200629,6 k €
04/06/1991
IncorporationPrivate limited company

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

DAUMEN SOCIETE

Overview

What does DAUMEN SOCIETE do?

Trend over 14 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