ACTIVE

DAPHNE

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Financial year 2024 · closed on 31/12/2024

Net result

-763,6 €

+99.0% YoY

Gross margin

289,9 €

-91.8% YoY

Equity

20 k €

-3.7% YoY

What does DAPHNE do?

DAPHNE is a Private limited company incorporated in 1993. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.230.340

Incorporation

03/11/1993

Legal form

Private limited company

Registered office

Avenue des Gémeaux 21
1410 Waterloo · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2024

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 51160Passenger air transport

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	289,9 €	-91.8%	3,5 k €	-84.3%	22,6 k €	-17.7%	27,4 k €	+299%	6,9 k €	-3.2%	7,1 k €	-95.4%	155,9 k €	+172%	57,3 k €	+9.6%	52,3 k €	+6.2%	49,3 k €	-30.7%	71,1 k €	+29.3%	55 k €	+80.4%	30,5 k €	-1.2%	30,9 k €	-12.8%	35,4 k €	-63.8%	97,9 k €	-0.2%	98,1 k €	+11.7%	87,8 k €
EBITDA	-579 €	+99.2%	-76,1 k €	-1861%	4,3 k €	+138%	-11,3 k €	-2212%	536,8 €	-90.8%	5,8 k €	-96.3%	155,4 k €	+173%	56,9 k €	+9.6%	51,9 k €	+6.2%	48,8 k €	-30.9%	70,7 k €	+29.5%	54,5 k €	+84.3%	29,6 k €	-1.0%	29,9 k €	-12.7%	34,2 k €	-64.5%	96,3 k €	-0.6%	97 k €	+12.2%	86,4 k €
Operating result	-579 €	+99.2%	-76,1 k €	-365%	-16,4 k €	+48.9%	-32 k €	-252%	-9,1 k €	-257%	5,8 k €	-96.3%	155,4 k €	+173%	56,9 k €	+9.6%	51,9 k €	+7.0%	48,5 k €	-27.1%	66,5 k €	+32.0%	50,4 k €	+98.1%	25,4 k €	-1.1%	25,7 k €	-11.4%	29 k €	-69.3%	94,6 k €	-0.6%	95,1 k €	+12.7%	84,4 k €
Net result	-763,6 €	+99.0%	-76,3 k €	-360%	-16,6 k €	-118%	94,6 k €	+1005%	-10,5 k €	-222%	8,6 k €	-92.5%	114,9 k €	+173%	42 k €	+9.4%	38,4 k €	+18.9%	32,3 k €	-27.4%	44,5 k €	+43.8%	31 k €	+121%	14 k €	-18.1%	17,1 k €	-21.7%	21,8 k €	-66.2%	64,5 k €	+1.8%	63,4 k €	+21.5%	52,2 k €
Balance sheet
Equity	20 k €	-3.7%	20,8 k €	-78.6%	97,1 k €	-14.6%	113,7 k €	+496%	19,1 k €	-35.4%	29,5 k €	+40.9%	20,9 k €	+1.7%	20,6 k €	-61.6%	53,6 k €	+0.8%	53,1 k €	+155%	20,8 k €	-20.9%	26,3 k €	+3.8%	25,3 k €	+123%	11,3 k €	-78.6%	53,1 k €	-41.1%	90,1 k €	+25.1%	72 k €	+735%	8,6 k €
Total assets	25,9 k €	-10.0%	28,8 k €	-81.3%	154 k €	-5.2%	162,5 k €	-10.9%	182,3 k €	+59.3%	114,5 k €	-38.8%	186,9 k €	+20.9%	154,6 k €	-9.8%	171,3 k €	+11.2%	154,1 k €	+15.0%	134 k €	+10.4%	121,4 k €	+62.9%	74,5 k €	-10.9%	83,6 k €	-29.0%	117,7 k €	-11.8%	133,4 k €	+2.9%	129,6 k €	+113%	60,9 k €
Cash	305,8 €	+30.6%	234,1 €	-42.6%	407,6 €	-81.5%	2,2 k €	-44.5%	4 k €	+88.8%	2,1 k €	-96.6%	62,7 k €	+10093%	615,4 €	-26.8%	840,8 €	-27.0%	1,2 k €	+34.5%	855,6 €	-44.0%	1,5 k €	-13.2%	1,8 k €	-75.6%	7,2 k €	+296%	1,8 k €	-71.3%	6,3 k €	-9.6%	7 k €	+463%	1,2 k €
Debts	5,9 k €	-26.3%	8 k €	-85.9%	56,9 k €	+16.6%	48,9 k €	-70.1%	163,3 k €	+92.2%	84,9 k €	-48.6%	165,4 k €	+24.2%	133,2 k €	+13.7%	117,2 k €	+16.8%	100,3 k €	-9.7%	111 k €	+19.7%	92,8 k €	+88.6%	49,2 k €	-31.9%	72,3 k €	+11.9%	64,6 k €	+49.2%	43,3 k €	-24.9%	57,7 k €	+10.4%	52,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

EDGARD SWAELES

Director · since 05 décembre 2019

Active

Ended mandates

Christiane LEBON

Manager · since 11 décembre 2008

Ended

CHRISTIANE LEBON

Manager · until 05 décembre 2019

Ended

CHRISTIANE LEBON

Manager

Ended

Stève TYBURCZY

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AUTOCOURONNE● Active	0403.450.813
BRUXTAX● Active	0462.749.881
M2BS Concept● Active	0778.503.489

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	29/08/2024	30/08/2023	31/08/2022	31/08/2021	30/10/2020
General meeting	04/06/2025	05/06/2024	07/06/2023	08/06/2022	09/06/2021	10/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	04/06/2025	29/08/2025	French	PDF
Micro model	31/12/2023	05/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	07/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	08/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	09/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	10/06/2020	30/10/2020	French	PDF
Micro model	31/12/2018	12/06/2019	09/07/2019	French	PDF
Micro model	31/12/2017	13/06/2018	03/07/2018	French	PDF
Micro model	31/12/2016	14/06/2017	04/07/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	16/06/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	11/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	03/07/2012	French	PDF
Abridged model	31/12/2010	14/07/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	22/06/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	03/08/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	27/08/2008	French	PDF
Abridged model	31/12/2006	27/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

EDGARD SWAELES

Director · since 05 décembre 2019

Active

Ended mandates

Christiane LEBON

Manager · since 11 décembre 2008

Ended

CHRISTIANE LEBON

Manager · until 05 décembre 2019

Ended

CHRISTIANE LEBON

Manager

Ended

Stève TYBURCZY

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates12/10/2023
DEMISSIONS, NOMINATIONS
PDF
Court decision19/07/2021
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Court decision05/02/2021
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office27/01/2020
SIEGE SOCIAL
PDF
Registered office22/03/2016
SIEGE SOCIAL
PDF
Mandates03/11/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office08/07/2013
SIEGE SOCIAL
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

2024
Annual accounts 2024-763,6 €↑
2023
Annual accounts 2023-76,3 k €↓
2022
Annual accounts 2022-16,6 k €↓
2021
Annual accounts 202194,6 k €↑
2020
Annual accounts 2020-10,5 k €↓
2019
Annual accounts 20198,6 k €↓
2018
Annual accounts 2018114,9 k €↑
2017
Annual accounts 201742 k €↑
2016
Annual accounts 201638,4 k €↑
2015
Annual accounts 201532,3 k €↓
2014
Annual accounts 201444,5 k €↑
2013
Annual accounts 201331 k €↑
2012
Annual accounts 201214 k €↓
2011
Annual accounts 201117,1 k €↓
2010
Annual accounts 201021,8 k €↓
2009
Annual accounts 200964,5 k €↑
2008
Annual accounts 200863,4 k €↑
2007
Annual accounts 200752,2 k €
03/11/1993
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

DAPHNE

Overview

What does DAPHNE do?

Trend over 18 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