ACTIVE

DALI, STEEL TRADING & CONSULTING

Export PDF

Financial year 2012 · closed on 30/11/2012

Net result

409 k €

+1530.0% YoY

Gross margin

24,8 k €

-85.3% YoY

Equity

1,2 M €

-12.8% YoY

What does DALI, STEEL TRADING & CONSULTING do?

DALI, STEEL TRADING & CONSULTING is a Ordinary limited partnership incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Tielt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.008.923

Incorporation

29/09/1993

Legal form

Ordinary limited partnership

Registered office

Bloemgatstraat 4
8760 Tielt · FlandreSee on map

Latest accounts

30/11/2012

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities 46190Agents involved in the sale of a variety of goods 46190Agents involved in the sale of a variety of goods 51190Passenger air transport

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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 7 financial years

	2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	24,8 k €	-85.3%	168,7 k €	-5.6%	178,6 k €	+195%	60,5 k €	-19.9%	75,6 k €	-64.3%	211,9 k €	+8.2%	195,8 k €
EBITDA	6 k €	-95.8%	142,9 k €	-7.3%	154,2 k €	+162%	58,8 k €	+19.8%	49,1 k €	-66.4%	146 k €	-14.1%	169,9 k €
Operating result	-55,8 k €	-185%	65,8 k €	-26.1%	89,1 k €	+339%	20,3 k €	+40.4%	14,4 k €	-86.7%	108,2 k €	-2.8%	111,3 k €
Net result	409 k €	+1530%	25,1 k €	-86.8%	189,4 k €	+7989%	2,3 k €	-73.3%	8,8 k €	-74.4%	34,3 k €	-59.7%	84,9 k €
Balance sheet
Equity	1,2 M €	-12.8%	1,4 M €	+1.9%	1,3 M €	+16.6%	1,1 M €	+0.2%	1,1 M €	+108%	548 k €	+6.7%	513,7 k €
Total assets	3,2 M €	+6.5%	3 M €	+44.3%	2,1 M €	+28.1%	1,6 M €	+8.1%	1,5 M €	+51.1%	1 M €	-5.2%	1,1 M €
Cash	285,3 k €	+261%	79 k €	+9.6%	72,1 k €		–		3,8 k €	-30.8%	5,5 k €	-85.1%	36,8 k €
Debts	1,8 M €	+25.6%	1,5 M €	+163%	559,7 k €	+13.0%	495,4 k €	+35.0%	367 k €	-20.3%	460,7 k €	-14.9%	541 k €
Other
Workforce	–		–		–		–		–		1,0 ETP	+100%	0,5 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 30/11/2012 · 3 active · 9 ended

Active mandates

Alain Montaut

Manager

Active

Jean-Christophe Vigouroux

Manager

Active

Luc De Deygere

Manager

Active

Ended mandates

Alain Montaut

Director · since 23 mai 2006 · until 28 février 2008

Ended

ALAIN MONTAUT

Director · since 23 mai 2006 · until 20 mars 2012

Ended

Jean-Christophe Vigouroux

Director · since 23 mai 2006 · until 28 février 2008

Ended

JEAN-CHRISTOPHE VIGOUROUX

Director · since 23 mai 2006 · until 20 mars 2012

Ended

Annual accounts

Full financial information

	2012	2011	2010	2009	2008	2007
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2011	01/12/2010	01/12/2009	01/12/2008	01/12/2007	01/12/2006
Closing of the financial year	30/11/2012	30/11/2011	30/11/2010	30/11/2009	30/11/2008	30/11/2007
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2013	04/07/2012	30/06/2011	30/06/2010	29/06/2009	29/05/2008
General meeting	29/05/2013	06/06/2012	31/05/2011	31/05/2010	03/06/2009	30/04/2008
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

7 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2012	29/05/2013	28/06/2013	Dutch	PDF
Abridged model	30/11/2011	06/06/2012	04/07/2012	Dutch	PDF
Abridged model	30/11/2010	31/05/2011	30/06/2011	Dutch	PDF
Abridged model	30/11/2009	31/05/2010	30/06/2010	Dutch	PDF
Abridged model	30/11/2008	03/06/2009	29/06/2009	Dutch	PDF
Abridged model	30/11/2007	30/04/2008	29/05/2008	Dutch	PDF
Abridged model	30/11/2006	23/05/2007	31/05/2007	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 30/11/2012 · 3 active · 9 ended

Active mandates

Alain Montaut

Manager

Active

Jean-Christophe Vigouroux

Manager

Active

Luc De Deygere

Manager

Active

Ended mandates

Alain Montaut

Director · since 23 mai 2006 · until 28 février 2008

Ended

ALAIN MONTAUT

Director · since 23 mai 2006 · until 20 mars 2012

Ended

Jean-Christophe Vigouroux

Director · since 23 mai 2006 · until 28 février 2008

Ended

JEAN-CHRISTOPHE VIGOUROUX

Director · since 23 mai 2006 · until 20 mars 2012

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares25/04/2018
KAPITAAL - AANDELEN
PDF
Mandates27/12/2013
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares04/12/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office27/09/2011
MAATSCHAPPELIJKE ZETEL
PDF
Registered office18/02/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/03/2008
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates14/09/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2005
ONTSLAGEN - BENOEMINGEN - 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

2012
Annual accounts 2012409 k €↑
2011
Annual accounts 201125,1 k €↓
2010
Annual accounts 2010189,4 k €↑
2009
Annual accounts 20092,3 k €↓
2008
Annual accounts 20088,8 k €↓
2007
Annual accounts 200734,3 k €↓
2006
Annual accounts 200684,9 k €
29/09/1993
IncorporationOrdinary limited 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

DALI, STEEL TRADING & CONSULTING

Overview

What does DALI, STEEL TRADING & CONSULTING do?

Trend over 7 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