NORMAL SITUATION

DAVER

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Financial year 2022 · closed on 31/12/2022

Net result

109,8 k €

+348.8% YoY

Gross margin

160,2 k €

+539.4% YoY

Equity

637,7 k €

+20.8% YoY

Company — Normal situation.

What does DAVER do?

DAVER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.658.463

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	160,2 k €	+539%	-36,5 k €	-206%	-11,9 k €	-116%	73,3 k €	-36.7%	115,9 k €	-10.8%	129,9 k €	-6.9%	139,5 k €	+5.3%	132,5 k €	+4.8%	126,4 k €	-24.4%	167,1 k €	+10.5%	151,2 k €	+1.6%	148,8 k €	+12.1%	132,7 k €	+6.0%	125,3 k €	-1.5%	127,2 k €	+2.6%	124 k €	-5.2%	130,8 k €
EBITDA	146,4 k €	+472%	-39,4 k €	-162%	-15 k €	-122%	69,9 k €	-37.9%	112,6 k €	-10.9%	126,5 k €	-6.7%	135,5 k €	+4.9%	129,1 k €	+5.1%	122,9 k €	-24.3%	162,5 k €	+18.6%	136,9 k €	-0.7%	137,9 k €	+10.5%	124,8 k €	+4.8%	119,1 k €	+9.6%	108,7 k €	+3.4%	105,1 k €	-4.4%	110 k €
Operating result	153,3 k €	+425%	-47,2 k €	-78.8%	-26,4 k €	-145%	58,4 k €	-40.0%	97,4 k €	-7.2%	105 k €	-3.3%	108,6 k €	+2.4%	106,1 k €	+6.9%	99,3 k €	-27.2%	136,4 k €	+23.6%	110,3 k €	-1.0%	111,4 k €	+9.8%	101,5 k €	+9.0%	93,1 k €	+9.2%	85,2 k €	+4.3%	81,8 k €	-6.7%	87,6 k €
Net result	109,8 k €	+349%	-44,1 k €	-84.0%	-24 k €	-150%	47,8 k €	-15.5%	56,6 k €	-15.8%	67,2 k €	+4.7%	64,1 k €	-3.1%	66,2 k €	-9.0%	72,8 k €	-29.6%	103,3 k €	+20.6%	85,7 k €	-4.3%	89,5 k €	+12.0%	79,9 k €	+4.2%	76,7 k €	+15.7%	66,3 k €	+2.7%	64,5 k €	+4.9%	61,5 k €
Balance sheet
Equity	637,7 k €	+20.8%	527,8 k €	-7.7%	572 k €	-4.0%	596 k €	+8.7%	548,2 k €	+11.5%	491,6 k €	-54.5%	1,1 M €	+6.3%	1 M €	+7.0%	951,1 k €	+8.3%	878,4 k €	+3.6%	848 k €	+11.2%	762,3 k €	+13.3%	672,8 k €	+13.5%	592,9 k €	+14.9%	516,2 k €	+14.7%	449,9 k €	+16.8%	385,3 k €
Total assets	646,3 k €	+17.3%	550,9 k €	-6.7%	590,4 k €	-6.1%	628,7 k €	+6.7%	589,1 k €	-49.4%	1,2 M €	+5.7%	1,1 M €	+5.9%	1 M €	+6.7%	975,4 k €	+8.1%	902,5 k €	+3.4%	872,9 k €	+11.1%	785,9 k €	+7.0%	734,7 k €	+14.3%	642,5 k €	+17.9%	544,9 k €	+9.0%	500 k €	+2.8%	486,2 k €
Cash	525,8 k €	+61.3%	326,1 k €	-7.6%	352,8 k €	-4.8%	370,6 k €	+10.8%	334,5 k €	-60.8%	853,2 k €	-6.6%	913,7 k €	+17.3%	778,7 k €	+5.3%	739,6 k €	+14.5%	646,1 k €	+18.0%	547,4 k €	+21.9%	449 k €	+9.2%	411,3 k €	+34.7%	305,4 k €	+1833%	15,8 k €	+65.1%	9,6 k €	-89.4%	90,2 k €
Debts	8,6 k €	-0.9%	8,7 k €	+201%	2,9 k €	-84.5%	18,7 k €	-28.9%	26,3 k €	-96.0%	658,2 k €	+11148%	5,9 k €	-35.4%	9,1 k €	-11.3%	10,2 k €	+4.3%	9,8 k €	-6.5%	10,5 k €	+14.6%	9,1 k €	-80.9%	47,8 k €	+34.5%	35,6 k €	+114%	16,6 k €	-58.5%	40,1 k €	-56.9%	92,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,3 ETP	-25.0%	0,4 ETP	+33.3%	0,3 ETP	+50.0%	0,2 ETP	-66.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Dirk Verelst

Director

Active

Ended mandates

Dirk Verelst

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2023	22/08/2022	30/08/2021	25/08/2020	28/08/2019	02/08/2018
General meeting	30/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019	29/06/2018
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

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	03/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	22/08/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	30/08/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	25/08/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	02/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	10/08/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	12/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	21/08/2007	Dutch	PDF
Abridged model	31/12/2005	29/06/2006	22/08/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	23/09/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	20/09/2004	Dutch	PDF
Abridged model	31/12/2002	30/06/2003	08/07/2003	Dutch	PDF
Abridged model	31/12/2001	31/07/2002	09/10/2002	Dutch	PDF
Abridged model	31/12/2000	31/07/2001	19/12/2001	Dutch	PDF
Abridged model	31/12/1999	31/07/2000	23/11/2000	Dutch	PDF

View all 30 filings

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.

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 31/12/2022 · 1 active · 1 ended

Active mandates

Dirk Verelst

Director

Active

Ended mandates

Dirk Verelst

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022109,8 k €↑
2021
Annual accounts 2021-44,1 k €↓
2020
Annual accounts 2020-24 k €↓
2019
Annual accounts 201947,8 k €↓
2018
Annual accounts 201856,6 k €↓
2017
Annual accounts 201767,2 k €↑
2016
Annual accounts 201664,1 k €↓
2015
Annual accounts 201566,2 k €↓
2014
Annual accounts 201472,8 k €↓
2013
Annual accounts 2013103,3 k €↑
2012
Annual accounts 201285,7 k €↓
2011
Annual accounts 201189,5 k €↑
2010
Annual accounts 201079,9 k €↑
2009
Annual accounts 200976,7 k €↑
2008
Annual accounts 200866,3 k €↑
2007
Annual accounts 200764,5 k €↑
2006
Annual accounts 200661,5 k €

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

DAVER

Overview

What does DAVER do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline