DA FACTORY
0455.070.055 · rovalta.com · 23/09/2026
NORMAL SITUATION
DA FACTORY
Financial year 2022 · closed on 31/12/2022
Net result
1,6 k €
+108.6% YoY
Gross margin
31 k €
+223.4% YoY
Equity
-41,5 k €
+3.6% YoY
Company — Normal situation.
Overview
What does DA FACTORY do?
DA FACTORY is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.070.055
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 31 k € | +223% | 9,6 k € | -75.4% | 39 k € | +17.3% | 33,2 k € | +54.2% | 21,5 k € | +462% | 3,8 k € | -94.0% | 63,5 k € | +59.3% | 39,9 k € | +29.3% | 30,8 k € | +6.5% | 28,9 k € | +9.0% | 26,6 k € | -16.9% | 32 k € | +5.2% | 30,4 k € | +6.6% | 28,5 k € |
| EBITDA | 30,5 k € | +237% | 9,1 k € | -76.4% | 38,3 k € | +17.2% | 32,7 k € | +56.7% | 20,8 k € | +617% | 2,9 k € | -67.9% | 9,1 k € | -38.2% | 14,6 k € | -48.9% | 28,6 k € | +6.2% | 27 k € | +9.6% | 24,6 k € | -18.1% | 30,1 k € | +17.0% | 25,7 k € | -2.8% | 26,4 k € |
| Operating result | 12,8 k € | +229% | -9,9 k € | -168% | 14,6 k € | +59.8% | 9,1 k € | +52.8% | 6 k € | +106% | 2,9 k € | -67.1% | 8,8 k € | -36.8% | 14 k € | -50.5% | 28,2 k € | +6.3% | 26,5 k € | +9.8% | 24,2 k € | -19.5% | 30 k € | +17.1% | 25,6 k € | -1.7% | 26,1 k € |
| Net result | 1,6 k € | +109% | -18,1 k € | -2419% | 779,4 € | -24.5% | 1 k € | -48.1% | 2 k € | -29.4% | 2,8 k € | +101% | -258,6 k € | -7164% | 3,7 k € | -71.0% | 12,6 k € | +14.5% | 11 k € | +25.2% | 8,8 k € | -28.6% | 12,3 k € | +139% | 5,1 k € | -81.3% | 27,6 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | -41,5 k € | +3.6% | -43,1 k € | -5653% | 776 € | +22790% | -3,4 € | +99.7% | -1 k € | +65.7% | -3 k € | +48.2% | -5,8 k € | -102% | 252,8 k € | +1.5% | 249,1 k € | +5.3% | 236,5 k € | +4.9% | 225,5 k € | +4.1% | 216,7 k € | +6.0% | 204,4 k € | -3.2% | 211,2 k € |
| Total assets | 241,7 k € | -12.1% | 275,1 k € | -45.9% | 508,4 k € | +34.0% | 379,3 k € | +53.5% | 247 k € | +5271% | 4,6 k € | +312% | 1,1 k € | -99.8% | 471,5 k € | +1.1% | 466,4 k € | -0.7% | 469,7 k € | +0.1% | 469,1 k € | -2.5% | 481,1 k € | -0.8% | 485 k € | -1.5% | 492,4 k € |
| Cash | 12,4 k € | -0.6% | 12,5 k € | -92.6% | 169,1 k € | +547% | 26,1 k € | +77.6% | 14,7 k € | +1355% | 1 k € | +18.1% | 856,8 € | -80.1% | 4,3 k € | +1227% | 324,5 € | -77.2% | 1,4 k € | +96.1% | 727 € | -93.4% | 11 k € | +144% | 4,5 k € | +607% | 640,5 € |
| Debts | 283,3 k € | -11.0% | 318,2 k € | -36.7% | 502,6 k € | +32.5% | 379,3 k € | +52.9% | 248,1 k € | +3155% | 7,6 k € | +67.4% | 4,6 k € | -97.9% | 218,7 k € | +1.4% | 215,8 k € | -4.5% | 226 k € | -4.4% | 236,4 k € | -8.1% | 257,2 k € | -5.9% | 273,4 k € | -0.2% | 274 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 1,9 ETP | +90.0% | 1,0 ETP | – | – | – | – | – | – | ||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 16 ended
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged 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 | 03/03/2023 | 13/06/2022 | 16/08/2021 | 24/08/2020 | 28/08/2019 | 08/08/2018 |
| General meeting | 28/02/2023 | 10/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 | 08/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
27 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 28/02/2023 | 03/03/2023 | Dutch | |
| Micro model | 31/12/2021 | 10/06/2022 | 13/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 16/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 12/06/2020 | 24/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 14/06/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 08/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/06/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 24/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/06/2014 | 14/07/2014 | Dutch | |
| Abridged model | 30/06/2012 | 12/10/2012 | 24/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 14/10/2011 | 12/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 08/10/2010 | 13/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 09/10/2009 | 15/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 10/10/2008 | 19/02/2009 | Dutch | |
| Abridged model | 30/06/2007 | 12/10/2007 | 17/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 13/10/2006 | 08/12/2006 | Dutch | |
| Abridged model | 30/06/2005 | 14/10/2005 | 29/11/2005 | Dutch | |
| Abridged model | 30/06/2004 | 08/10/2004 | 17/11/2004 | Dutch | |
| Abridged model | 30/06/2003 | 10/10/2003 | 03/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 11/10/2002 | 04/12/2002 | Dutch | |
| Abridged model | 30/06/2001 | 12/10/2001 | 26/11/2001 | Dutch | |
| Abridged model | 30/06/2000 | 13/10/2000 | 14/11/2000 | Dutch | |
| Abridged model | 30/06/1999 | 08/10/1999 | 19/10/1999 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 16 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution26/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring03/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring03/08/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Capital / shares20/06/2023KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,6 k €↑
- 2021Annual accounts 2021-18,1 k €↓
- 2018Annual accounts 2018779,4 €↓
- 2017Annual accounts 20171 k €↓
- 2016Annual accounts 20162 k €↓
- 2015Annual accounts 20152,8 k €↑
- 2014Annual accounts 2014-258,6 k €↓
- 2013Annual accounts 20133,7 k €↓
- 2012Annual accounts 201212,6 k €↑
- 2011Annual accounts 201111 k €↑
- 2010Annual accounts 20108,8 k €↓
- 2009Annual accounts 200912,3 k €↑
- 2008Annual accounts 20085,1 k €↓
- 2007Annual accounts 200727,6 k €