OPENING OF BANKRUPTCY

DACOFI

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Financial year 2017 · closed on 31/12/2017
Net result
25,1 k €
+627.8% YoY
Gross margin
63,5 k €
+73.0% YoY
Equity
103,5 k €
+243.3% YoY

Company — Opening of bankruptcy.

What does DACOFI do?

DACOFI is a Private company with limited liability incorporated in 1998. Its registered office is in La Hulpe.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0464.959.897
Incorporation
22/12/1998
Legal form
Private company with limited liability
Registered office
Place Alphonse Favresse 31
1310 La Hulpe · WallonieSee on map
Latest accounts
31/12/2017
Joint committees (1)
  • 307
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201720142013201220112010200920082007
Income statement
Gross margin63,5 k €36,7 k €20,5 k €113,9 k €43,2 k €117,3 k €92,5 k €100,6 k €78,8 k €
EBITDA44,7 k €36 k €19,7 k €97,3 k €4,3 k €74,5 k €47,4 k €47,9 k €31,5 k €
Operating result39,5 k €8 k €-8,4 k €67,2 k €-25,1 k €44,8 k €15,2 k €15,6 k €-211,4 €
Net result25,1 k €3,4 k €-19,4 k €43,3 k €-31,3 k €24,3 k €-1,5 k €1,6 k €2,4 k €
Balance sheet
Equity103,5 k €30,2 k €26,7 k €46,1 k €2,8 k €34,1 k €9,8 k €11,4 k €9,8 k €
Total assets130,5 k €64,8 k €100,7 k €131,1 k €135,8 k €165,7 k €207,4 k €222,8 k €238,5 k €
Cash5,6 k €4,1 k €5,6 k €15,6 k €6,7 k €5,8 k €17,2 k €6,1 k €6,1 k €
Debts27 k €34,6 k €73,9 k €85 k €132 k €131,6 k €183,5 k €211,4 k €228,7 k €
Other
Workforce––––0,8 ETP0,9 ETP1,5 ETP0,8 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 1 ended

Active mandates

DANIEL CONSTANT

Manager

Active

Ended mandates

BRUNO ROUBAUD

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
dacofi structure● Bankrupt
0895.974.845
EXTRACARS● Active
0707.647.464
ROSSI-PE SRL● Active
1014.981.670
Annual accounts

Full financial information

201720142013201220112010
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201401/01/201301/05/201101/05/201001/05/2009
Closing of the financial year31/12/201731/12/201431/12/201331/12/201230/04/201130/04/2010
Length of the financial year12 months12 months12 months20 months12 months12 months
Filing date16/11/201823/07/201524/09/201407/11/201330/12/201116/11/2010
General meeting30/06/201830/06/201530/06/201430/06/201303/10/201104/10/2010
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201730/06/201816/11/2018FrenchPDF
Abridged model31/12/201430/06/201523/07/2015FrenchPDF
Abridged model31/12/201330/06/201424/09/2014FrenchPDF
Abridged model31/12/201230/06/201307/11/2013FrenchPDF
Abridged model30/04/201103/10/201130/12/2011FrenchPDF
Abridged model30/04/201004/10/201016/11/2010FrenchPDF
Abridged model30/04/200905/10/200912/10/2009FrenchPDF
Abridged model30/04/200806/10/200826/11/2008FrenchPDF
Abridged model30/04/200701/10/200729/11/2007FrenchPDF
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 31/12/2017 · 1 active · 1 ended

Active mandates

DANIEL CONSTANT

Manager

Active

Ended mandates

BRUNO ROUBAUD

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/04/2012
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates10/05/2006
    SIEGE SOCIAL - DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates02/02/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/02/2004
    DEMISSIONS, NOMINATIONS
    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. 2017
    Annual accounts 201725,1 k €↑
  2. 2014
    Annual accounts 20143,4 k €↑
  3. 2013
    Annual accounts 2013-19,4 k €↓
  4. 2012
    Annual accounts 201243,3 k €↑
  5. 2011
    Annual accounts 2011-31,3 k €↓
  6. 2010
    Annual accounts 201024,3 k €↑
  7. 2009
    Annual accounts 2009-1,5 k €↓
  8. 2008
    Annual accounts 20081,6 k €↓
  9. 2007
    Annual accounts 20072,4 k €
  10. 22/12/1998
    IncorporationPrivate company with limited liability