NORMAL SITUATION

DARTA

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Financial year 2021 · closed on 31/12/2021

Net result

389 k €

+15647.4% YoY

Gross margin

576,7 k €

+9191.7% YoY

Equity

429 k €

+972.1% YoY

Company — Normal situation.

What does DARTA do?

DARTA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.931.134

Legal form

Public limited company

Contributed capital

148 736,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	576,7 k €	+9192%	6,2 k €	-48.8%	12,1 k €	-34.1%	18,4 k €	+86.7%	9,9 k €	+29.5%	7,6 k €	-8.7%	8,3 k €	-47.4%	15,8 k €	-10.7%	17,7 k €	-7.7%	19,2 k €	+8.2%	17,8 k €	+29.7%	13,7 k €	+82.7%	7,5 k €	-7.3%	8,1 k €	-58.6%	19,5 k €	+7.9%	18,1 k €
EBITDA	512,7 k €	+20968%	-2,5 k €	-169%	3,6 k €	-80.5%	18,4 k €	+86.7%	9,9 k €	+3086%	-330 €	-104%	8,3 k €	-47.4%	15,8 k €	-10.7%	17,7 k €	-7.7%	19,2 k €	+8.2%	17,8 k €	+30.5%	13,6 k €	+81.6%	7,5 k €	-7.3%	8,1 k €	-58.4%	19,4 k €	+7.4%	18,1 k €
Operating result	512,7 k €	+20968%	-2,5 k €	-169%	3,6 k €	+61.1%	2,2 k €	+134%	-6,5 k €	+57.1%	-15,1 k €	-134%	-6,5 k €	-737%	1 k €	-65.1%	2,9 k €	-33.5%	4,4 k €	+49.5%	2,9 k €	+474%	-786 €	+88.4%	-6,8 k €	+7.9%	-7,4 k €	-399%	2,5 k €	+84.5%	1,3 k €
Net result	389 k €	+15647%	-2,5 k €	-171%	3,5 k €	+157%	-6,2 k €	+52.5%	-13 k €	+14.0%	-15,1 k €	-5.3%	-14,4 k €	-113%	-6,8 k €	-42.3%	-4,7 k €	-53.6%	-3,1 k €	-206%	2,9 k €	+139%	-7,4 k €	+45.0%	-13,4 k €	+2.0%	-13,7 k €	-265%	-3,8 k €	+25.8%	-5,1 k €
Balance sheet
Equity	429 k €	+972%	40 k €	-5.9%	42,5 k €	+9.1%	39 k €	-13.7%	45,2 k €	-22.4%	58,2 k €	-20.7%	73,3 k €	-16.4%	87,7 k €	-7.1%	94,5 k €	-4.8%	99,2 k €	-3.0%	102,3 k €	+2.9%	99,4 k €	-6.9%	106,8 k €	-11.2%	120,2 k €	-10.2%	133,9 k €	-2.7%	137,7 k €
Total assets	553,5 k €	+731%	66,6 k €	-7.9%	72,4 k €	+1.0%	71,7 k €	-10.0%	79,7 k €	-18.4%	97,7 k €	-13.2%	112,6 k €	-14.0%	131 k €	-10.1%	145,8 k €	-5.6%	154,4 k €	-2.3%	158,1 k €	-1.0%	159,7 k €	-2.2%	163,3 k €	-7.6%	176,7 k €	-7.1%	190,1 k €	-7.7%	205,9 k €
Cash	490 k €	+4215%	11,4 k €	-33.5%	17,1 k €	+13.6%	15 k €	+119%	6,9 k €	-28.0%	9,5 k €	-1.0%	9,6 k €	-27.1%	13,2 k €	-9.0%	14,5 k €	-41.6%	24,8 k €	+81.6%	13,7 k €	+116%	6,3 k €	+154%	2,5 k €	+56.0%	1,6 k €	+21.1%	1,3 k €	-41.9%	2,3 k €
Debts	124,5 k €	+368%	26,6 k €	-10.8%	29,8 k €	-8.8%	32,7 k €	-5.2%	34,5 k €	-12.6%	39,5 k €	+0.6%	39,3 k €	-9.3%	43,3 k €	-15.6%	51,3 k €	-7.1%	55,2 k €	-1.0%	55,8 k €	-7.5%	60,3 k €	+6.8%	56,5 k €	+0.1%	56,4 k €	+0.4%	56,2 k €	-17.6%	68,2 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

CHRISTIAN DUMONT

Manager

Active

Ended mandates

CHRISTIAN DUMONT

Director

Ended

ROSA-MARIA RANICA

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2022	31/08/2021	22/09/2020	29/08/2019	31/08/2018	24/07/2017
General meeting	31/07/2022	31/07/2021	31/08/2020	29/06/2019	30/06/2018	09/06/2017
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	31/07/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	31/07/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	22/09/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	18/06/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	25/07/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	18/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	02/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	29/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	18/06/2007	23/07/2007	French	PDF
Abridged model	31/12/2005	18/09/2006	21/09/2006	French	PDF
Abridged model	31/12/2004	24/09/2005	24/10/2005	French	PDF
Abridged model	31/12/2003	25/09/2004	04/11/2004	French	PDF
Abridged model	31/12/2001	20/08/2002	27/08/2002	French	PDF
Abridged model	31/12/2000	28/07/2001	16/06/2003	French	PDF
Abridged model	31/12/1999	18/08/2000	16/06/2003	French	PDF
Abridged model	31/12/1998	28/05/1999	14/12/1999	French	PDF
Abridged model	31/12/1996	30/05/1997	19/12/1997	French	—

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 31/12/2021 · 1 active · 2 ended

Active mandates

CHRISTIAN DUMONT

Manager

Active

Ended mandates

CHRISTIAN DUMONT

Director

Ended

ROSA-MARIA RANICA

Director

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

2021
Annual accounts 2021389 k €↑
2020
Annual accounts 2020-2,5 k €↓
2019
Annual accounts 20193,5 k €↑
2018
Annual accounts 2018-6,2 k €↑
2017
Annual accounts 2017-13 k €↑
2016
Annual accounts 2016-15,1 k €↓
2015
Annual accounts 2015-14,4 k €↓
2014
Annual accounts 2014-6,8 k €↓
2013
Annual accounts 2013-4,7 k €↓
2012
Annual accounts 2012-3,1 k €↓
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 2010-7,4 k €↑
2009
Annual accounts 2009-13,4 k €↑
2008
Annual accounts 2008-13,7 k €↓
2007
Annual accounts 2007-3,8 k €↑
2006
Annual accounts 2006-5,1 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

DARTA

Overview

What does DARTA do?

Trend over 16 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