NORMAL SITUATION

GARAGE DAVE ET FILS

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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

Identity

Source · BCE/KBO

GARAGE 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 filings

Trend 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 31/12/2023

3 active · 12 ended

Active mandates

Director	Function	Mandate
CHAPISTE Property, Investment and Management Company0826.745.153Represented by Piron BERNARD	Director	since 27/11/2020
CONSTANT SOFTWARE SYSTEMS0535.765.048Represented by Constant JOSÉ	Director	since 27/11/2020
PAP INVESTMENT & MANAGEMENT COMPANY SPRL0668.440.856Represented by Piron PIERRE-ALEXANDRE	Managing director	since 27/11/2020

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
CHAPISTE Property, Investment and Management Company0826.745.153Represented by BERNARD PIRON	Director	since 27/11/2020	0
CONSTANT SOFTWARE SYSTEMS0535.765.048Represented by JOSE CONSTANT	Director	since 27/11/2020	0
Eric Schyns	Director	since 27/11/2020	00
ERIC SCHYNS	Managing director	since 27/11/2020	00

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2022	26/05/2023	30/05/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	04/07/2022	French	PDF
Abridged model	31/12/2020	20/08/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	29/05/2020	27/11/2020	French	PDF
Abridged model	31/12/2018	23/05/2019	29/06/2019	French	PDF
Micro model	31/12/2017	25/05/2018	06/06/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	26/06/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	25/06/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	22/06/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	11/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	10/07/2007	French	PDF
Full modelCorrection	31/12/2005	26/05/2006	03/08/2006	French	PDF
Full model	31/12/2005	26/05/2006	10/07/2006	French	PDF
Abridged model	31/12/2004	27/05/2005	01/06/2005	French	PDF
Abridged model	31/12/2003	28/05/2004	13/09/2004	French	PDF
Abridged model	31/12/2002	31/05/2003	10/10/2003	French	PDF
Abridged model	31/12/2001	31/05/2002	30/09/2002	French	PDF
Abridged model	31/12/2000	25/05/2001	12/10/2001	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 12 ended

Active mandates

Director	Function	Mandate
CHAPISTE Property, Investment and Management Company0826.745.153Represented by Piron BERNARD	Director	since 27/11/2020
CONSTANT SOFTWARE SYSTEMS0535.765.048Represented by Constant JOSÉ	Director	since 27/11/2020
PAP INVESTMENT & MANAGEMENT COMPANY SPRL0668.440.856Represented by Piron PIERRE-ALEXANDRE	Managing director	since 27/11/2020

Ended mandates

Director	Function	Mandate	Other mandatescurrentendedstruck offbankruptcies
CHAPISTE Property, Investment and Management Company0826.745.153Represented by BERNARD PIRON	Director	since 27/11/2020	0
CONSTANT SOFTWARE SYSTEMS0535.765.048Represented by JOSE CONSTANT	Director	since 27/11/2020	0
Eric Schyns	Director	since 27/11/2020	00
ERIC SCHYNS	Managing director	since 27/11/2020	00

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution14/10/2024
DISSOLUTION ANTICIPEE DE LA SOCIETE - CLOTURE DE LA
PDF
Mandates20/03/2024
Démission et nomination administrateurs
PDF
Mandates21/12/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates10/11/2017
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2023
Annual accounts 202340 k €↑
2022
Annual accounts 2022-8,5 k €↓
2021
Annual accounts 202113,2 k €↑
2020
Annual accounts 2020-425,5 k €↓
2019
Annual accounts 20196,8 k €↓
2018
Annual accounts 201810,9 k €↑
2017
Annual accounts 20178,6 k €↑
2016
Annual accounts 20163,1 k €↓
2015
Annual accounts 20154,2 k €↑
2014
Annual accounts 20142 k €↑
2013
Annual accounts 2013735 €↑
2012
Annual accounts 2012250 €↓
2011
Annual accounts 20111,7 k €↓
2010
Annual accounts 20104,4 k €↑
2009
Annual accounts 20092,5 k €↓
2008
Annual accounts 200822,8 k €↓
2007
Annual accounts 200765,2 k €↑
2006
Annual accounts 200661,3 k €

GARAGE DAVE ET FILS

Overview

Identity

Financials

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

Timeline