ACTIVE

DATENA DISTRIBUTION

Financial year 2024 · closed on 31/12/2024
Net result
75,6 k €
+49.3% YoY
Gross margin
321,6 k €
+16.5% YoY
Equity
410,9 k €
+15.7% YoY
Workforce
4,8 ETP
+9.1% YoY

What does DATENA DISTRIBUTION do?

DATENA DISTRIBUTION is a Private limited company incorporated in 1997. Its registered office is in Awans. It employs on average 4,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.399.504
Incorporation
10/09/1997
Legal form
Private limited company
Registered office
Rue de Bruxelles 105
4340 Awans · WallonieSee on map
Contributed capital
6 205,33 €
Latest accounts
31/12/2024
Average workforce
4,8 ETP
Joint committees (3)
  • 100
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin321,6 k €275,9 k €221,1 k €188,6 k €114,3 k €124,8 k €133,4 k €98,1 k €98 k €81 k €79,2 k €77,1 k €104,4 k €44,1 k €41,7 k €52,3 k €71,7 k €99,1 k €42,3 k €
EBITDA167,1 k €136 k €125 k €153,3 k €94,4 k €91,8 k €87 k €44,9 k €49,8 k €38 k €25,2 k €25,9 k €54,1 k €-15,4 k €144,9 €-13,8 k €5,3 k €76,9 k €19,3 k €
Operating result105,3 k €73,7 k €58 k €102,2 k €59 k €51,5 k €69,3 k €29,5 k €37,1 k €26,6 k €15,1 k €18,2 k €51,9 k €-39,6 k €-14,3 k €-31 k €-12,5 k €50,6 k €-1,8 k €
Net result75,6 k €50,6 k €39 k €80,7 k €45,4 k €45,2 k €55,3 k €20 k €25,5 k €17,5 k €11,6 k €15,3 k €62,9 k €-42,1 k €-9,1 k €-22 k €-6,8 k €41,7 k €-2,5 k €
Balance sheet
Equity410,9 k €355,2 k €333,6 k €314,6 k €248,9 k €225,5 k €180,3 k €135,2 k €115,2 k €89,6 k €72,2 k €60,6 k €45,2 k €-17,6 k €24,5 k €33,6 k €55,6 k €62,4 k €20,7 k €
Total assets897,7 k €881,7 k €868,2 k €862,7 k €725,7 k €582,6 k €297,2 k €216,2 k €160,5 k €141,2 k €150,5 k €159,3 k €115,4 k €112,8 k €108,2 k €135,9 k €214,4 k €153,7 k €98,6 k €
Cash212,2 k €212,4 k €206,2 k €163,8 k €198 k €130,2 k €154,5 k €138,5 k €99,8 k €65 k €51,4 k €61,9 k €67,6 k €18 k €30 k €14,4 k €47,6 k €60,3 k €34,9 k €
Debts486,2 k €526,5 k €533 k €548,2 k €476,8 k €357,1 k €116,9 k €80,9 k €45,3 k €51,5 k €78,3 k €98,7 k €70,1 k €130,1 k €83,7 k €102 k €158,7 k €91,1 k €77,2 k €
Other
Workforce4,8 ETP4,4 ETP3,7 ETP2,1 ETP1,6 ETP1,9 ETP2,4 ETP2,6 ETP2,6 ETP2,5 ETP1,7 ETP1,7 ETP1,9 ETP1,9 ETP1,4 ETP2,1 ETP0,9 ETP1,1 ETP0,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Sabrina DE IULIIS

Director

Active
Vincent DATENA

Director

Active

Ended mandates

Vincent DATENA

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DDG ConstructActive
1001.957.144
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202514/09/202430/08/202325/08/202220/08/202124/08/2020
General meeting23/05/202524/05/202426/05/202327/05/202228/05/202122/05/2020
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
Abridged model31/12/202423/05/202530/08/2025FrenchPDF
Abridged model31/12/202324/05/202414/09/2024FrenchPDF
Abridged model31/12/202226/05/202330/08/2023FrenchPDF
Abridged model31/12/202127/05/202225/08/2022FrenchPDF
Abridged model31/12/202028/05/202120/08/2021FrenchPDF
Abridged model31/12/201922/05/202024/08/2020FrenchPDF
Abridged model31/12/201824/05/201926/08/2019FrenchPDF
Abridged model31/12/201725/05/201825/07/2018FrenchPDF
Abridged model31/12/201626/05/201728/07/2017FrenchPDF
Abridged model31/12/201527/05/201627/07/2016FrenchPDF
Abridged model31/12/201422/05/201530/07/2015FrenchPDF
Abridged model31/12/201323/05/201422/07/2014FrenchPDF
Abridged model31/12/201224/05/201329/07/2013FrenchPDF
Abridged model31/12/201125/05/201225/07/2012FrenchPDF
Abridged model31/12/201027/05/201112/08/2011FrenchPDF
Abridged model31/12/200928/05/201010/08/2010FrenchPDF
Abridged model31/12/200822/05/200927/07/2009FrenchPDF
Abridged model31/12/200723/05/200823/07/2008FrenchPDF
Abridged model31/12/200625/05/200725/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 active · 1 ended

Active mandates

Sabrina DE IULIIS

Director

Active
Vincent DATENA

Director

Active

Ended mandates

Vincent DATENA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/09/2019
    SIEGE SOCIAL
    PDF
  • Other26/10/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office30/12/2004
    SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/01/2003
    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. 2024
    Annual accounts 202475,6 k €
  2. 2023
    Annual accounts 202350,6 k €
  3. 2022
    Annual accounts 202239 k €
  4. 2021
    Annual accounts 202180,7 k €
  5. 2020
    Annual accounts 202045,4 k €
  6. 2019
    Annual accounts 201945,2 k €
  7. 2018
    Annual accounts 201855,3 k €
  8. 2017
    Annual accounts 201720 k €
  9. 2016
    Annual accounts 201625,5 k €
  10. 2015
    Annual accounts 201517,5 k €
  11. 2014
    Annual accounts 201411,6 k €
  12. 2013
    Annual accounts 201315,3 k €
  13. 2012
    Annual accounts 201262,9 k €
  14. 2011
    Annual accounts 2011-42,1 k €
  15. 2010
    Annual accounts 2010-9,1 k €
  16. 2009
    Annual accounts 2009-22 k €
  17. 2008
    Annual accounts 2008-6,8 k €
  18. 2007
    Annual accounts 200741,7 k €
  19. 2006
    Annual accounts 2006-2,5 k €
  20. 10/09/1997
    IncorporationPrivate limited company