ACTIVE

D & N

Financial year 2024 · closed on 30/06/2024
Net result
-3,1 k €
+58.0% YoY
Gross margin
-2,5 k €
-184.7% YoY
Equity
34,8 k €
-8.1% YoY

What does D & N do?

D & N is a Private company with limited liability incorporated in 1998. Its registered office is in Moorslede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.371.761
Incorporation
15/10/1998
Legal form
Private company with limited liability
Registered office
Millesteenstraat 75
8890 Moorslede · FlandreSee on map
Contributed capital
14 873,61 €
Latest accounts
30/06/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-2,5 k €3 k €-5,8 k €28,6 k €-10,8 k €3,7 k €21,9 €437,4 €13,8 k €9,9 k €11,7 k €4,1 k €3 k €-493,1 €-1,2 k €98 €19,3 k €
EBITDA-3 k €-7,1 k €-5,8 k €18,1 k €-11,8 k €3,1 k €-428,6 €-113,1 €13,1 k €9,4 k €11,2 k €3,6 k €2,5 k €-1 k €-4,3 k €-410 €15,3 k €
Operating result-3 k €-7,1 k €-5,8 k €18,1 k €-11,8 k €3,1 k €-428,6 €-113,1 €13,1 k €9,4 k €11,2 k €3,6 k €2,5 k €-1 k €-4,3 k €-410 €15,3 k €
Net result-3,1 k €-7,3 k €-5,8 k €15 k €-11,3 k €2,4 k €25 €2 k €10,5 k €11,2 k €10,6 k €6,1 k €6 k €475,1 €-3,1 k €870 €12,9 k €
Balance sheet
Equity34,8 k €37,9 k €45,2 k €51,2 k €36,1 k €47,4 k €44,9 k €44,9 k €42,9 k €38,4 k €27,2 k €16,6 k €10,5 k €4,5 k €4 k €7 k €6,2 k €
Total assets44,3 k €46,1 k €65,8 k €89,4 k €89,4 k €167,5 k €150,7 k €158,5 k €198,9 k €150,9 k €156,2 k €118,6 k €105 k €85,9 k €42,8 k €60,3 k €31,2 k €
Cash2,6 k €1,9 k €1,7 k €39,3 k €16,6 k €42,5 k €26,1 k €3,8 k €43,6 k €43 k €40,4 k €2 k €9,9 k €29,7 k €10,3 k €24,3 k €4,4 k €
Debts9,5 k €8,2 k €20,6 k €37,1 k €52,1 k €116,4 k €102,7 k €111,1 k €154,1 k €112,5 k €129 k €102,1 k €94,5 k €81,5 k €38,9 k €53,3 k €25 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 30/06/2024 · 1 active · 1 ended

Active mandates

Damien D'HEYGHERE

Director

Active

Ended mandates

Damien D'HEYGHERE

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202530/01/202431/01/202325/02/202223/02/202110/02/2020
General meeting05/12/202407/12/202301/12/202202/12/202103/12/202005/12/2019
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 model30/06/202405/12/202425/02/2025DutchPDF
Micro model30/06/202307/12/202330/01/2024DutchPDF
Micro model30/06/202201/12/202231/01/2023DutchPDF
Micro model30/06/202102/12/202125/02/2022DutchPDF
Micro model30/06/202003/12/202023/02/2021DutchPDF
Micro model30/06/201905/12/201910/02/2020DutchPDF
Micro model30/06/201806/12/201818/02/2019DutchPDF
Micro model30/06/201707/12/201701/02/2018DutchPDF
Abridged model30/06/201601/12/201628/02/2017DutchPDF
Abridged model30/06/201503/12/201517/05/2016DutchPDF
Abridged model30/06/201404/12/201430/01/2015DutchPDF
Abridged model30/06/201305/12/201312/02/2014DutchPDF
Abridged model30/06/201206/12/201219/02/2013DutchPDF
Abridged model30/06/201101/12/201107/02/2012DutchPDF
Abridged model30/06/201002/12/201014/02/2011DutchPDF
Abridged model30/06/200903/12/200923/12/2009DutchPDF
Abridged model30/06/200804/12/200828/01/2009DutchPDF
Abridged model30/06/200706/12/200703/01/2008DutchPDF
Abridged model30/06/200607/12/200626/01/2007DutchPDF
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 30/06/2024 · 1 active · 1 ended

Active mandates

Damien D'HEYGHERE

Director

Active

Ended mandates

Damien D'HEYGHERE

Manager

Ended
Shareholders

Ownership and network

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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 2024-3,1 k €
  2. 2023
    Annual accounts 2023-7,3 k €
  3. 2022
    Annual accounts 2022-5,8 k €
  4. 2020
    Annual accounts 202015 k €
  5. 2019
    Annual accounts 2019-11,3 k €
  6. 2018
    Annual accounts 20182,4 k €
  7. 2017
    Annual accounts 201725 €
  8. 2016
    Annual accounts 20162 k €
  9. 2015
    Annual accounts 201510,5 k €
  10. 2014
    Annual accounts 201411,2 k €
  11. 2013
    Annual accounts 201310,6 k €
  12. 2012
    Annual accounts 20126,1 k €
  13. 2011
    Annual accounts 20116 k €
  14. 2010
    Annual accounts 2010475,1 €
  15. 2009
    Annual accounts 2009-3,1 k €
  16. 2008
    Annual accounts 2008870 €
  17. 2007
    Annual accounts 200712,9 k €
  18. 15/10/1998
    IncorporationPrivate company with limited liability