DA FACTORY
0455.070.055 · rovalta.com · 27/09/2026
NORMAL SITUATION
DA FACTORY
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result1,6 k €+108,6 %over 1 year
Gross margin31 k €+223,4 %over 1 year
Equity-41,5 k €+3,6 %over 1 year
Overview
Identity
Source · BCE/KBODA 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
Financials
Source · NBB, 27 filingsTrend over 14 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 31 k € | +223% | 9,6 k € | -75.4% | 39 k € | +17.3% | 33,2 k € | +54.2% | 21,5 k € |
| EBITDA | 30,5 k € | +237% | 9,1 k € | -76.4% | 38,3 k € | +17.2% | 32,7 k € | +56.7% | 20,8 k € |
| Operating result | 12,8 k € | +229% | -9,9 k € | -168% | 14,6 k € | +59.8% | 9,1 k € | +52.8% | 6 k € |
| Net result | 1,6 k € | +109% | -18,1 k € | -2419% | 779,4 € | -24.5% | 1 k € | -48.1% | 2 k € |
| Balance sheet | |||||||||
| Equity | -41,5 k € | +3.6% | -43,1 k € | -5653% | 776 € | +22790% | -3,4 € | +99.7% | -1 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 € |
| Cash | 12,4 k € | -0.6% | 12,5 k € | -92.6% | 169,1 k € | +547% | 26,1 k € | +77.6% | 14,7 k € |
| Debts | 283,3 k € | -11.0% | 318,2 k € | -36.7% | 502,6 k € | +32.5% | 379,3 k € | +52.9% | 248,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| 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 | |
| Abridged model | 30/06/1998 | 09/10/1998 | 12/11/1998 | Dutch | — |
| Abridged model | 30/06/1997 | 10/10/1997 | 13/11/1997 | Dutch | — |
| Abridged model | 30/06/1996 | 11/10/1996 | 04/11/1996 | Dutch | — |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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
- Mandates19/12/2018ONTSLAGEN - BENOEMINGEN
- Other08/01/2016BENAMING - DOEL
- Registered office04/11/2013MAATSCHAPPELIJKE ZETEL
- Capital / shares05/04/2013BENAMING - DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
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 €