ACTIVE

DHAVA

Financial year 2021 · closed on 30/06/2021
Net result
2,5 k €
+240.3% YoY
Gross margin
25,7 k €
+9.1% YoY
Equity
-150,1 k €
+1.6% YoY

What does DHAVA do?

DHAVA is a General partnership incorporated in 1995. Its main activity is: Management consultancy activities. Its registered office is in Wevelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.578.415
Incorporation
19/07/1995
Legal form
General partnership
Registered office
Overheulestraat 352
8560 Wevelgem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin25,7 k €23,5 k €28 k €24,7 k €32,3 k €37,6 k €35,5 k €32,7 k €16,8 k €12,1 k €11,5 k €10,5 k €8,2 k €9,5 k €10,4 k €
EBITDA18,6 k €16,6 k €21,5 k €17,9 k €25,8 k €31,1 k €28,6 k €26,2 k €10,1 k €6,1 k €4,2 k €5,2 k €2,8 k €4,5 k €13,5 k €
Operating result2,6 k €-1,8 k €6,6 k €2,8 k €7 k €12,4 k €8,8 k €1,8 k €-14,7 k €-12,2 k €-8,5 k €-7,2 k €-15,6 k €-15,2 k €-12,2 k €
Net result2,5 k €-1,8 k €6,5 k €2,6 k €6,9 k €12,3 k €20 k €1,9 k €-9,8 k €27,7 k €-9,3 k €-238,2 k €-6 k €-17,4 k €-16,3 k €
Balance sheet
Equity-150,1 k €-152,6 k €-150,8 k €-157,3 k €-159,9 k €-166,8 k €-179,1 k €-199,1 k €-201 k €-191,2 k €-218,9 k €-209,6 k €28,5 k €34,6 k €51,9 k €
Total assets315,1 k €314,4 k €320,4 k €338,4 k €349,3 k €369,4 k €388,4 k €383,9 k €388,7 k €375,3 k €311,8 k €282 k €522,5 k €519,6 k €550,1 k €
Cash1,5 k €1,5 k €1,1 k €1,9 k €413,4 €1,5 k €361 €386,6 €293,1 €401,3 €688,3 €383,6 €1,6 k €380,1 €262 €
Debts458,8 k €462,3 k €467,5 k €494,5 k €505,4 k €532,3 k €567,5 k €581,5 k €589,7 k €566,1 k €530,2 k €491,2 k €492,7 k €484,5 k €496,2 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 30/06/2021 · 1 active

Active mandates

Rik D'haene

Manager · since 19 juillet 1995

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202001/07/201901/07/201801/07/201701/07/201601/07/2015
Closing of the financial year30/06/202130/06/202030/06/201930/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/12/202109/12/202028/11/201928/12/201812/12/201704/01/2017
General meeting13/11/202114/11/202009/11/201915/12/201813/11/201703/12/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202113/11/202106/12/2021DutchPDF
Micro model30/06/202014/11/202009/12/2020DutchPDF
Micro model30/06/201909/11/201928/11/2019DutchPDF
Micro model30/06/201815/12/201828/12/2018DutchPDF
Micro model30/06/201713/11/201712/12/2017DutchPDF
Abridged model30/06/201603/12/201604/01/2017DutchPDF
Abridged model30/06/201514/11/201529/12/2015DutchPDF
Abridged model30/06/201408/11/201427/11/2014DutchPDF
Abridged model30/06/201309/11/201307/02/2014DutchPDF
Abridged model30/06/201210/11/201213/02/2013DutchPDF
Abridged model30/06/201112/11/201115/02/2012DutchPDF
Abridged model30/06/201013/11/201024/01/2011DutchPDF
Abridged model30/06/200914/11/200915/02/2010DutchPDF
Abridged model30/06/200808/11/200831/12/2008DutchPDF
Abridged model30/06/200710/11/200728/12/2007DutchPDF
Abridged model30/06/200613/11/200617/01/2007DutchPDF
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 30/06/2021 · 1 active

Active mandates

Rik D'haene

Manager · since 19 juillet 1995

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/10/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares24/02/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

Timeline

  1. 2021
    Annual accounts 20212,5 k €
  2. 2020
    Annual accounts 2020-1,8 k €
  3. 2019
    Annual accounts 20196,5 k €
  4. 2018
    Annual accounts 20182,6 k €
  5. 2017
    Annual accounts 20176,9 k €
  6. 2016
    Annual accounts 201612,3 k €
  7. 2015
    Annual accounts 201520 k €
  8. 2014
    Annual accounts 20141,9 k €
  9. 2013
    Annual accounts 2013-9,8 k €
  10. 2012
    Annual accounts 201227,7 k €
  11. 2011
    Annual accounts 2011-9,3 k €
  12. 2010
    Annual accounts 2010-238,2 k €
  13. 2009
    Annual accounts 2009-6 k €
  14. 2008
    Annual accounts 2008-17,4 k €
  15. 2007
    Annual accounts 2007-16,3 k €
  16. 19/07/1995
    IncorporationGeneral partnership