ACTIVE

DORIS

Financial year 2024 · closed on 31/12/2024
Net result
12,8 k €
+18.0% YoY
Gross margin
32,5 k €
+4.6% YoY
Equity
29 k €
+78.8% YoY

What does DORIS do?

DORIS is a Private company with limited liability incorporated in 1995. Its main activity is: Manufacture of other wearing apparel and accessories. Its registered office is in Tienen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.784.885
Incorporation
31/07/1995
Legal form
Private company with limited liability
Registered office
Leuvensestraat 41
3300 Tienen · FlandreSee on map
Contributed capital
15 676,27 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin32,5 k €31,1 k €5,6 k €2,5 k €6,1 k €9,8 k €7,9 k €9,9 k €11 k €-8,4 k €5,6 k €14,9 k €6 k €1,6 k €31,3 k €-13,6 k €-2 k €10,1 k €21,7 k €
EBITDA31,5 k €27,8 k €5,2 k €1,7 k €5,1 k €9,1 k €6,8 k €9,2 k €10,2 k €-9,7 k €4,8 k €13,6 k €4,8 k €323,8 €28,9 k €-14 k €-2,4 k €9,6 k €20,5 k €
Operating result19,6 k €17,6 k €4,3 k €-1,2 k €2,1 k €6,2 k €3,3 k €5,7 k €6,6 k €-13,3 k €1 k €7,3 k €-6,3 k €-10,9 k €19,5 k €-18,5 k €-2,9 k €9,3 k €20,2 k €
Net result12,8 k €10,8 k €1,7 k €-1,6 k €813,5 €3,6 k €2,7 k €5,1 k €5,9 k €-15 k €-1,1 k €4,4 k €-9,6 k €-14,6 k €14,8 k €-21,8 k €-3,6 k €7,9 k €18,1 k €
Balance sheet
Equity29 k €16,2 k €-1,5 k €-3,2 k €-1,6 k €-2,4 k €-15,6 k €-18,3 k €-23,4 k €-29,4 k €-14,4 k €-13,4 k €-17,8 k €-9,9 k €-525 €-15,3 k €6,5 k €10,1 k €9,6 k €
Total assets77,2 k €87,1 k €27,4 k €22,7 k €27,5 k €36 k €23,6 k €35 k €34,2 k €33,9 k €43,9 k €52,1 k €64,5 k €73,9 k €68,8 k €49,2 k €67,5 k €25,8 k €31,7 k €
Cash16,6 k €27,2 k €6,2 k €3,8 k €2,5 k €34,6 €789,1 €833,8 €65 €207 €2,2 k €376,3 €868,2 €5 k €1,9 k €2,1 k €45,4 k €5,9 k €
Debts48,2 k €70,9 k €28,9 k €25,9 k €29,1 k €36,5 k €39,2 k €53,3 k €57,6 k €63,2 k €58,3 k €65,5 k €82,3 k €83,8 k €69,4 k €64,5 k €61 k €15,7 k €22,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Sven Rome

Director · since 31 juillet 1995

Active

Ended mandates

Sven Rome

Manager · since 31 juillet 1995

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/10/202527/06/202514/02/202322/03/202223/03/202103/09/2020
General meeting04/04/202504/04/202531/12/202231/12/202130/09/202004/04/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/04/202523/10/2025DutchPDF
Micro model31/12/202304/04/202527/06/2025DutchPDF
Micro model31/12/202131/12/202214/02/2023DutchPDF
Micro model31/12/202031/12/202122/03/2022DutchPDF
Micro model31/12/201930/09/202023/03/2021DutchPDF
Micro model31/12/201804/04/201903/09/2020DutchPDF
Micro model31/12/201704/04/201814/09/2018DutchPDF
Micro model31/12/201604/04/201729/09/2017DutchPDF
Abridged model31/12/201504/04/201631/08/2016DutchPDF
Abridged model31/12/201404/04/201529/09/2015DutchPDF
Abridged model31/12/201304/04/201429/09/2014DutchPDF
Abridged model31/12/201204/04/201331/08/2013DutchPDF
Abridged model31/12/201104/04/201231/10/2012DutchPDF
Abridged model31/12/201004/04/201128/12/2011DutchPDF
Abridged model31/12/200906/04/201007/09/2010DutchPDF
Abridged model31/12/200804/04/200923/10/2009DutchPDF
Abridged model31/12/200704/04/200821/10/2008DutchPDF
Abridged model31/12/200604/04/200718/09/2007DutchPDF
Abridged model31/12/200504/04/200611/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 ended

Active mandates

Sven Rome

Director · since 31 juillet 1995

Active

Ended mandates

Sven Rome

Manager · since 31 juillet 1995

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/02/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/06/2005
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - 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. 2024
    Annual accounts 202412,8 k €
  2. 2023
    Annual accounts 202310,8 k €
  3. 2021
    Annual accounts 20211,7 k €
  4. 2020
    Annual accounts 2020-1,6 k €
  5. 2019
    Annual accounts 2019813,5 €
  6. 2018
    Annual accounts 20183,6 k €
  7. 2017
    Annual accounts 20172,7 k €
  8. 2016
    Annual accounts 20165,1 k €
  9. 2015
    Annual accounts 20155,9 k €
  10. 2014
    Annual accounts 2014-15 k €
  11. 2013
    Annual accounts 2013-1,1 k €
  12. 2012
    Annual accounts 20124,4 k €
  13. 2011
    Annual accounts 2011-9,6 k €
  14. 2010
    Annual accounts 2010-14,6 k €
  15. 2009
    Annual accounts 200914,8 k €
  16. 2008
    Annual accounts 2008-21,8 k €
  17. 2007
    Annual accounts 2007-3,6 k €
  18. 2006
    Annual accounts 20067,9 k €
  19. 2005
    Annual accounts 200518,1 k €
  20. 31/07/1995
    IncorporationPrivate company with limited liability