NORMAL SITUATION

DHERVILLE DANIEL

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Financial year 2021 · closed on 31/12/2021

Net result

3,2 k €

-32.4% YoY

Gross margin

128,3 €

-94.3% YoY

Equity

155,5 k €

+12.7% YoY

Company — Normal situation.

What does DHERVILLE DANIEL do?

DHERVILLE DANIEL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0470.881.847

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008
Income statement
Gross margin	128,3 €	-94.3%	2,3 k €	-80.8%	11,8 k €	-65.4%	34 k €	-13.0%	39 k €	+13.8%	34,3 k €	+27.7%	26,9 k €	-4.8%	28,2 k €	+60.0%	17,6 k €	+74.0%	10,1 k €	-41.3%	17,3 k €
EBITDA	128,3 €	-91.4%	1,5 k €	-86.5%	11 k €	-66.9%	33,2 k €	-12.9%	38,1 k €	+14.2%	33,4 k €	+28.7%	25,9 k €	-5.0%	27,3 k €	+76.1%	15,5 k €	+61.1%	9,6 k €	-42.2%	16,7 k €
Operating result	128,3 €	+108%	-1,6 k €	-126%	6,2 k €	-77.7%	27,7 k €	-18.0%	33,8 k €	+47.4%	22,9 k €	+54.7%	14,8 k €	-4.9%	15,6 k €	+448%	2,8 k €	+149%	-5,8 k €	-2122%	-260,4 €
Net result	3,2 k €	-32.4%	4,7 k €	-41.2%	8 k €	-59.7%	19,9 k €	-2.8%	20,5 k €	+41.7%	14,5 k €	+42.5%	10,1 k €	-13.9%	11,8 k €	+3832%	299,6 €	+106%	-5,1 k €	-306%	-1,2 k €
Balance sheet
Equity	155,5 k €	+12.7%	138 k €	+3.5%	133,3 k €	+6.4%	125,3 k €	+18.9%	105,3 k €	+24.1%	84,9 k €	+20.5%	70,4 k €	+16.8%	60,2 k €	+24.3%	48,5 k €	-2.9%	49,9 k €	-9.2%	55 k €
Total assets	165,5 k €	+10.0%	150,4 k €	-3.4%	155,8 k €	-0.7%	156,8 k €	+16.6%	134,5 k €	+27.6%	105,4 k €	+34.2%	78,5 k €	+11.7%	70,3 k €	+4.6%	67,2 k €	+21.2%	55,5 k €	-11.0%	62,4 k €
Cash	1,5 k €	-87.3%	11,7 k €	-56.2%	26,8 k €	-42.5%	46,6 k €	+13.2%	41,2 k €	+6.1%	38,8 k €	+108%	18,7 k €	+72.4%	10,8 k €	-1.2%	11 k €	-72.2%	39,5 k €	+373%	8,3 k €
Debts	9,9 k €	-19.9%	12,4 k €	-44.8%	22,5 k €	-28.7%	31,6 k €	+8.4%	29,1 k €	+41.7%	20,5 k €	+153%	8,1 k €	-19.3%	10,1 k €	-46.4%	18,8 k €	+237%	5,6 k €	-24.4%	7,4 k €

Governance

Board of directors

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

Active mandates

Daniel DHERVILLE

Director

Active

Ended mandates

Daniel Dherville

Manager · since 02 mars 2011 · until 01 mars 2021

Ended

Daniel DHERVILLE

Manager

Ended

Annual accounts

Full financial information

	2021	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2021	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/11/2022	02/10/2019	26/10/2018	30/09/2017	26/09/2016	12/08/2015
General meeting	02/03/2022	06/03/2019	02/03/2018	01/03/2017	02/03/2016	04/03/2015
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	02/03/2022	29/11/2022	French	PDF
Abridged model	31/12/2018	06/03/2019	02/10/2019	French	PDF
Abridged model	31/12/2017	02/03/2018	26/10/2018	French	PDF
Abridged model	31/12/2016	01/03/2017	30/09/2017	French	PDF
Abridged model	31/12/2015	02/03/2016	26/09/2016	French	PDF
Abridged model	31/12/2014	04/03/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	05/03/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	01/03/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	02/03/2012	26/09/2012	French	PDF
Abridged model	31/12/2009	03/03/2010	24/09/2010	French	PDF
Abridged model	31/12/2008	04/03/2009	28/08/2009	French	PDF
Abridged model	31/12/2005	01/03/2006	29/08/2006	French	PDF
Abridged model	31/12/2004	02/03/2005	12/07/2005	French	PDF
Abridged model	31/12/2003	03/03/2004	04/08/2004	French	PDF
Abridged model	31/12/2002	05/03/2003	30/07/2003	French	PDF
Abridged model	31/12/2001	06/03/2002	11/07/2002	French	PDF
Abridged model	31/12/2000	07/03/2001	18/07/2001	French	PDF

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

Daniel DHERVILLE

Director

Active

Ended mandates

Daniel Dherville

Manager · since 02 mars 2011 · until 01 mars 2021

Ended

Daniel DHERVILLE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/01/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2021
Annual accounts 20213,2 k €↓
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 20178 k €↓
2016
Annual accounts 201619,9 k €↓
2015
Annual accounts 201520,5 k €↑
2014
Annual accounts 201414,5 k €↑
2013
Annual accounts 201310,1 k €↓
2012
Annual accounts 201211,8 k €↑
2011
Annual accounts 2011299,6 €↑
2009
Annual accounts 2009-5,1 k €↓
2008
Annual accounts 2008-1,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DHERVILLE DANIEL

Overview

What does DHERVILLE DANIEL do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline