ACTIVE

DAVINA

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Financial year 2025 · closed on 31/03/2025

Net result

2,8 k €

-95.6% YoY

Gross margin

237 k €

-19.8% YoY

Equity

292 k €

+1.0% YoY

Workforce

3,9 ETP

0.0% YoY

What does DAVINA do?

DAVINA is a Private limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Nassogne. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.949.837

Incorporation

23/05/2000

Legal form

Private limited company

Registered office

Rue de Marche 21
6950 Nassogne · WallonieSee on map

Contributed capital

31 000,00 €

Latest accounts

31/03/2025

Average workforce

3,9 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52113Warehousing and storage 52114Warehousing and storage

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007
Income statement
Gross margin	237 k €	-19.8%	295,5 k €	+21.5%	243,3 k €	+44.5%	168,4 k €	+202%	55,7 k €	+59.6%	34,9 k €	-8.1%	38 k €	+60.8%	23,6 k €	+172%	8,7 k €	-45.5%	15,9 k €	-47.4%	30,3 k €	+11.4%	27,2 k €	-43.9%	48,5 k €	-27.2%	66,6 k €	+13.5%	58,7 k €	+1.8%	57,6 k €	-31.4%	84 k €	+40.3%	59,9 k €
EBITDA	100,1 k €	-39.1%	164,3 k €	+26.6%	129,8 k €	+56.0%	83,2 k €	+203%	27,4 k €	+182%	9,7 k €	-37.5%	15,6 k €	-5.4%	16,5 k €	+107%	8 k €	-43.5%	14,1 k €	-49.9%	28,1 k €	+14.7%	24,5 k €	-46.4%	45,7 k €	-29.1%	64,5 k €	+12.4%	57,4 k €	+1.8%	56,4 k €	-32.2%	83,2 k €	+40.2%	59,3 k €
Operating result	16,7 k €	-81.1%	88,1 k €	+29.9%	67,8 k €	+119%	30,9 k €	+27.8%	24,2 k €	+255%	6,8 k €	-48.2%	13,2 k €	-12.6%	15 k €	+156%	5,9 k €	-53.8%	12,7 k €	-47.1%	24 k €	+17.3%	20,5 k €	-47.2%	38,8 k €	-32.5%	57,6 k €	+18.6%	48,5 k €	+5.4%	46,1 k €	-38.4%	74,8 k €	+53.6%	48,7 k €
Net result	2,8 k €	-95.6%	63,5 k €	+19.2%	53,3 k €	+243%	15,5 k €	+24.5%	12,5 k €	+1746%	-758,1 €	-131%	2,5 k €	-40.0%	4,1 k €	+512%	-1 k €	+35.8%	-1,6 k €	-115%	10,7 k €	+19.9%	8,9 k €	-35.4%	13,8 k €	-58.8%	33,4 k €	+14.9%	29 k €	+23.9%	23,4 k €	-34.5%	35,8 k €	+169%	13,3 k €
Balance sheet
Equity	292 k €	+1.0%	289,2 k €	+28.2%	225,7 k €	+30.9%	172,4 k €	+9.9%	156,9 k €	+8.6%	144,4 k €	-0.5%	145,1 k €	+1.7%	142,7 k €	+3.0%	138,5 k €	-0.7%	139,5 k €	-1.1%	141,1 k €	+8.2%	130,4 k €	+7.3%	121,5 k €	-4.9%	127,8 k €	+35.3%	94,4 k €	+44.4%	65,4 k €	+55.9%	41,9 k €	-39.5%	69,3 k €
Total assets	873,9 k €	-9.0%	960,4 k €	+25.2%	767 k €	-3.2%	792,7 k €	+265%	217,1 k €	+4.4%	208 k €	+2.3%	203,3 k €	-0.3%	203,9 k €	-5.0%	214,6 k €	-4.0%	223,6 k €	+5.1%	212,7 k €	+9.4%	194,5 k €	-7.6%	210,6 k €	-1.9%	214,7 k €	+17.0%	183,5 k €	+4.8%	175,2 k €	+13.2%	154,8 k €	-29.6%	219,9 k €
Cash	265,1 k €	-9.8%	293,8 k €	+39.5%	210,6 k €	+19.4%	176,4 k €	+449%	32,2 k €	+17.5%	27,4 k €	+279%	7,2 k €	-36.8%	11,4 k €	-46.0%	21,1 k €	+5.2%	20,1 k €	-48.2%	38,7 k €	+48.7%	26 k €	-45.0%	47,3 k €	+33.7%	35,4 k €	+44.4%	24,5 k €	+158%	9,5 k €	+75.7%	5,4 k €	-95.5%	119,6 k €
Debts	571,3 k €	-14.9%	671,2 k €	+24.2%	540,4 k €	-12.8%	619,8 k €	+937%	59,8 k €	-6.0%	63,6 k €	+9.4%	58,1 k €	-5.2%	61,3 k €	-19.5%	76,1 k €	-9.5%	84,1 k €	+17.4%	71,7 k €	+11.8%	64,1 k €	-28.0%	89 k €	+2.4%	86,9 k €	-2.4%	89,1 k €	-18.9%	109,8 k €	-2.7%	112,8 k €	-25.1%	150,6 k €
Other
Workforce	3,9 ETP	0.0%	3,9 ETP	-7.1%	4,2 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 2 ended

Active mandates

Micheline Claude

Director

Active

Stéphanie Gouverneur

Director

Active

Ended mandates

Micheline CLAUDE

Manager

Ended

Stéphanie GOUVERNEUR

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2025	30/10/2024	31/10/2023	28/10/2022	17/11/2021	03/11/2020
General meeting	09/09/2025	10/09/2024	10/10/2023	11/10/2022	12/10/2021	13/10/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	09/09/2025	28/11/2025	French	PDF
Abridged model	31/03/2024	10/09/2024	30/10/2024	French	PDF
Abridged model	31/03/2023	10/10/2023	31/10/2023	French	PDF
Micro model	31/03/2022	11/10/2022	28/10/2022	French	PDF
Micro model	31/03/2021	12/10/2021	17/11/2021	French	PDF
Micro model	31/03/2020	13/10/2020	03/11/2020	French	PDF
Micro model	31/03/2019	08/10/2019	20/11/2019	French	PDF
Micro model	31/03/2018	09/10/2018	29/10/2018	French	PDF
Micro model	31/03/2017	10/10/2017	13/11/2017	French	PDF
Abridged model	31/03/2016	11/10/2016	15/02/2017	French	PDF
Abridged model	31/03/2015	13/10/2015	02/12/2015	French	PDF
Abridged model	31/03/2014	19/09/2014	03/03/2015	French	PDF
Abridged model	31/03/2013	14/10/2013	21/11/2013	French	PDF
Abridged model	31/03/2012	14/10/2012	01/02/2013	French	PDF
Abridged model	31/03/2011	23/09/2011	03/10/2011	French	PDF
Abridged model	31/03/2010	30/06/2010	22/09/2010	French	PDF
Abridged model	31/03/2009	14/11/2009	30/11/2009	French	PDF
Abridged model	31/03/2007	15/09/2007	26/10/2007	French	PDF
Abridged model	31/03/2005	20/09/2005	27/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 2 ended

Active mandates

Micheline Claude

Director

Active

Stéphanie Gouverneur

Director

Active

Ended mandates

Micheline CLAUDE

Manager

Ended

Stéphanie GOUVERNEUR

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office05/07/2021
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates08/11/2004
CAPITAL, ACTIONS - 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

2025
Annual accounts 20252,8 k €↓
2024
Annual accounts 202463,5 k €↑
2023
Annual accounts 202353,3 k €↑
2022
Annual accounts 202215,5 k €↑
2021
Annual accounts 202112,5 k €↑
2020
Annual accounts 2020-758,1 €↓
2019
Annual accounts 20192,5 k €↓
2018
Annual accounts 20184,1 k €↑
2017
Annual accounts 2017-1 k €↑
2016
Annual accounts 2016-1,6 k €↓
2015
Annual accounts 201510,7 k €↑
2014
Annual accounts 20148,9 k €↓
2013
Annual accounts 201313,8 k €↓
2012
Annual accounts 201233,4 k €↑
2011
Annual accounts 201129 k €↑
2010
Annual accounts 201023,4 k €↓
2009
Annual accounts 200935,8 k €↑
2007
Annual accounts 200713,3 k €
23/05/2000
IncorporationPrivate limited company

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

DAVINA

Overview

What does DAVINA do?

Trend over 18 financial years

Indicative valuation

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