GARAGE DAVE ET FILS
0472.392.275 · rovalta.com · 26/09/2026
NORMAL SITUATION
GARAGE DAVE ET FILS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result40 k €+572,0 %over 1 year
Gross margin48,3 k €+8,6 %over 1 year
Equity210,8 k €+23,4 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOGARAGE DAVE ET FILS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0472.392.275
- Legal form
- Public limited company
- Contributed capital
- 172 895,01 €
- Latest accounts
- 31/12/2023
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 25 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 48,3 k € | +8.6% | 44,5 k € | -37.0% | 70,6 k € | -61.7% | 184,2 k € | -78.5% | 855,1 k € |
| EBITDA | 39 k € | +123% | 17,5 k € | +112% | -144,5 k € | +54.1% | -314,6 k € | -260% | 196,7 k € |
| Operating result | 32,3 k € | +782% | -4,7 k € | -111% | 42,8 k € | +113% | -332,3 k € | -387% | 115,7 k € |
| Net result | 40 k € | +572% | -8,5 k € | -164% | 13,2 k € | +103% | -425,5 k € | -6313% | 6,8 k € |
| Balance sheet | |||||||||
| Equity | 210,8 k € | +23.4% | 170,9 k € | -4.7% | 179,3 k € | +7.9% | 166,2 k € | -65.5% | 481,3 k € |
| Total assets | 503,6 k € | +5.0% | 479,7 k € | -53.9% | 1 M € | -76.2% | 4,4 M € | -33.1% | 6,5 M € |
| Cash | 41,4 k € | +79.2% | 23,1 k € | -71.7% | 81,8 k € | -55.3% | 183,2 k € | -44.2% | 328,4 k € |
| Debts | 292,8 k € | -5.2% | 308,8 k € | -64.1% | 860,7 k € | -79.5% | 4,2 M € | -30.5% | 6,1 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | 16,1 ETP | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20233 active · 12 ended
Active mandates
Ended mandates
Eric Schyns
EndedERIC SCHYNS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/06/2024 | 30/05/2023 | 04/07/2022 | 31/08/2021 | 27/11/2020 | 29/06/2019 |
| General meeting | 31/05/2024 | 26/05/2023 | 24/06/2022 | 20/08/2021 | 29/05/2020 | 23/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 25 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 31/05/2024 | 14/06/2024 | French | |
| Abridged model | 31/12/2022 | 26/05/2023 | 30/05/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 04/07/2022 | French | |
| Abridged model | 31/12/2020 | 20/08/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 29/05/2020 | 27/11/2020 | French | |
| Abridged model | 31/12/2018 | 23/05/2019 | 29/06/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 06/06/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 26/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 27/06/2016 | French | |
| Abridged model | 31/12/2014 | 30/05/2015 | 26/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 25/06/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 22/06/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 14/06/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 29/06/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 01/07/2010 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 23/06/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 11/06/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 10/07/2007 | French | |
| Full modelCorrection | 31/12/2005 | 26/05/2006 | 03/08/2006 | French | |
| Full model | 31/12/2005 | 26/05/2006 | 10/07/2006 | French | |
| Abridged model | 31/12/2004 | 27/05/2005 | 01/06/2005 | French | |
| Abridged model | 31/12/2003 | 28/05/2004 | 13/09/2004 | French | |
| Abridged model | 31/12/2002 | 31/05/2003 | 10/10/2003 | French | |
| Abridged model | 31/12/2001 | 31/05/2002 | 30/09/2002 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 12 ended
Active mandates
Ended mandates
Eric Schyns
EndedERIC SCHYNS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution14/10/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates20/03/2024DEMISSIONS, NOMINATIONS
- Mandates21/12/2020CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates10/11/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202340 k €↑
- 2022Annual accounts 2022-8,5 k €↓
- 2021Annual accounts 202113,2 k €↑
- 2020Annual accounts 2020-425,5 k €↓
- 2019Annual accounts 20196,8 k €↓
- 2018Annual accounts 201810,9 k €↑
- 2017Annual accounts 20178,6 k €↑
- 2016Annual accounts 20163,1 k €↓
- 2015Annual accounts 20154,2 k €↑
- 2014Annual accounts 20142 k €↑
- 2013Annual accounts 2013735 €↑
- 2012Annual accounts 2012250 €↓
- 2011Annual accounts 20111,7 k €↓
- 2010Annual accounts 20104,4 k €↑
- 2009Annual accounts 20092,5 k €↓
- 2008Annual accounts 200822,8 k €↓
- 2007Annual accounts 200765,2 k €↑
- 2006Annual accounts 200661,3 k €