ACTIVE

DATAPHONE

Financial year 2023 · closed on 31/12/2023
Net result
-27,2 k €
-175.4% YoY
Revenue
387,5 k €
-1.7% YoY
Equity
-1,9 k €
-107.6% YoY

What does DATAPHONE do?

DATAPHONE is a Private limited company incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.465.244
Incorporation
18/12/1996
Legal form
Private limited company
Registered office
Avenue Paul-Henri Spaak 13
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Joint committees (1)
  • 201
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue387,5 k €394,4 k €61,3 k €77,6 k €72,9 k €85,6 k €122,5 k €251,7 k €224,4 k €
EBITDA-27,1 k €37,8 k €-501,7 €-14 k €6 k €-4,9 k €9,9 k €-1,4 k €2 k €-214,9 €437,9 €7,8 k €-4,7 k €2,5 k €3 k €2,4 k €11,8 k €19,5 k €
Operating result-27,1 k €37,8 k €-501,7 €-14 k €1,1 k €-5,4 k €9,4 k €-6,4 k €-2,6 k €-4,8 k €-670,3 €7,4 k €-5,2 k €2,5 k €2,7 k €-4,3 k €4,5 k €12,3 k €
Net result-27,2 k €36,1 k €-2,4 k €-16 k €-33,1 €-5,9 k €8,1 k €-8,2 k €-5,1 k €-7,2 k €-1,6 k €6 k €-3,7 k €557,1 €634,2 €-6,7 k €831,4 €6,4 k €
Balance sheet
Equity-1,9 k €25,3 k €-10,8 k €-8,4 k €7,6 k €7,6 k €13,5 k €5,4 k €13,6 k €18,7 k €25,9 k €27,6 k €21,6 k €25,3 k €24,7 k €24,1 k €30,8 k €30 k €
Total assets32,4 k €104,1 k €123,3 k €793,5 €42,4 k €22,9 k €31,2 k €46,5 k €39,1 k €46,9 k €62,5 k €36,8 k €38,4 k €36,7 k €38,5 k €37,1 k €59,8 k €68,8 k €
Cash4,5 k €4 k €5 k €3,2 k €5 k €1,5 k €999,2 €2,1 k €331,7 €2,4 k €3,4 k €2,1 k €804,6 €6 k €30,2 k €17,7 k €
Debts34,3 k €78,7 k €134,1 k €9,2 k €34,9 k €15,3 k €17,7 k €41,1 k €25,5 k €28,2 k €36,6 k €9,2 k €16,8 k €11,4 k €13,8 k €13,1 k €29 k €38,8 k €
Other
Workforce0,5 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,7 ETP1,0 ETP0,6 ETP0,3 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Nirupan Nagaratnam

Director · since 22 février 2022

Active

Ended mandates

Chrysabthu Jackson

Director · since 05 avril 2021

Ended
Daniel Benzinou

Manager

Ended
Annual accounts

Full financial information

202320222021202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/12/202331/12/202231/12/202131/03/202131/03/202031/03/2019
Length of the financial year12 months12 months9 months12 months12 months12 months
Filing date09/04/202521/03/202422/08/202224/10/202113/11/202025/10/2019
General meeting28/06/202430/06/202306/06/202226/08/202122/09/202023/09/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202409/04/2025FrenchPDF
Micro model31/12/202230/06/202321/03/2024FrenchPDF
Micro model31/12/202106/06/202222/08/2022FrenchPDF
Micro model31/03/202126/08/202124/10/2021FrenchPDF
Micro model31/03/202022/09/202013/11/2020FrenchPDF
Micro model31/03/201923/09/201925/10/2019FrenchPDF
Micro model31/03/201822/09/201825/10/2018FrenchPDF
Abridged model31/03/201722/09/201726/10/2017FrenchPDF
Abridged model31/03/201622/09/201618/10/2016FrenchPDF
Abridged model31/03/201522/09/201529/10/2015FrenchPDF
Abridged model31/03/201422/09/201427/10/2014FrenchPDF
Abridged model31/03/201323/09/201328/10/2013FrenchPDF
Abridged model31/03/201222/09/201226/10/2012FrenchPDF
Abridged model31/03/201122/09/201129/11/2011FrenchPDF
Abridged model31/03/201021/09/201025/10/2010FrenchPDF
Abridged model31/03/200922/09/200930/10/2009FrenchPDF
Abridged model31/03/200822/09/200820/11/2008FrenchPDF
Abridged model31/03/200722/09/200728/12/2007FrenchPDF
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.

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 31/12/2021 · 1 active · 2 ended

Active mandates

Nirupan Nagaratnam

Director · since 22 février 2022

Active

Ended mandates

Chrysabthu Jackson

Director · since 05 avril 2021

Ended
Daniel Benzinou

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/03/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2021
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office09/09/2021
    SIEGE SOCIAL
    PDF
  • Capital / shares26/04/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates30/03/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/10/2003
    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

Timeline

  1. 2023
    Annual accounts 2023-27,2 k €
  2. 2022
    Annual accounts 202236,1 k €
  3. 2022
    Name changeDATA PHONE
  4. 2021
    Annual accounts 2021-2,4 k €
  5. 2021
    Annual accounts 2021-16 k €
  6. 2020
    Annual accounts 2020-33,1 €
  7. 2019
    Annual accounts 2019-5,9 k €
  8. 2018
    Annual accounts 20188,1 k €
  9. 2017
    Annual accounts 2017-8,2 k €
  10. 2016
    Annual accounts 2016-5,1 k €
  11. 2015
    Annual accounts 2015-7,2 k €
  12. 2014
    Annual accounts 2014-1,6 k €
  13. 2013
    Annual accounts 20136 k €
  14. 2012
    Annual accounts 2012-3,7 k €
  15. 2011
    Annual accounts 2011557,1 €
  16. 2010
    Annual accounts 2010634,2 €
  17. 2009
    Annual accounts 2009-6,7 k €
  18. 2008
    Annual accounts 2008831,4 €
  19. 2007
    Annual accounts 20076,4 k €
  20. 2007
    Name changeDATAPHONE
  21. 18/12/1996
    IncorporationPrivate limited company