NORMAL SITUATION

DUBAR

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Financial year 2021 · closed on 31/12/2021

Net result

139,9 k €

+2126.4% YoY

Gross margin

218,3 k €

+605.7% YoY

Equity

262,7 k €

+147.1% YoY

Company — Normal situation.

What does DUBAR do?

DUBAR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.785.315

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	218,3 k €	+606%	30,9 k €	-45.9%	57,2 k €	+4.2%	54,9 k €	-1.6%	55,7 k €	-8.9%	61,2 k €	+25.3%	48,8 k €	-29.9%	69,7 k €	-20.6%	87,7 k €	+10.3%	79,5 k €	+27.6%	62,3 k €	-18.1%	76,1 k €	-7.2%	82 k €	-12.2%	93,4 k €
EBITDA	215,1 k €	+682%	27,5 k €	+49.3%	18,4 k €	-15.5%	21,8 k €	-18.7%	26,8 k €	-12.7%	30,7 k €	+171%	11,3 k €	-50.2%	22,8 k €	-49.5%	45,1 k €	+12.5%	40,1 k €	+73.0%	23,2 k €	-22.6%	29,9 k €	-19.0%	36,9 k €	-16.9%	44,4 k €
Operating result	215,1 k €	+1953%	10,5 k €	+319%	2,5 k €	-32.6%	3,7 k €	-67.4%	11,4 k €	-25.1%	15,2 k €	+9266%	-165,5 €	-101%	11,6 k €	-66.8%	34,8 k €	+89.9%	18,3 k €	+2032%	-947,8 €	-112%	7,7 k €	-57.6%	18,2 k €	-28.3%	25,3 k €
Net result	139,9 k €	+2126%	6,3 k €	+1796%	331,3 €	-75.0%	1,3 k €	-78.5%	6,2 k €	-39.2%	10,2 k €	+341%	-4,2 k €	-171%	6 k €	-22.7%	7,7 k €	-13.8%	8,9 k €	+202%	-8,8 k €	-122%	-3,9 k €	-162%	6,3 k €	-47.0%	12 k €
Balance sheet
Equity	262,7 k €	+147%	106,3 k €	+4.8%	101,5 k €	+0.3%	101,1 k €	+1.3%	99,8 k €	+6.6%	93,6 k €	+12.2%	83,5 k €	-4.8%	87,7 k €	+7.3%	81,7 k €	+10.4%	74 k €	+13.7%	65,1 k €	-11.9%	73,8 k €	-5.1%	77,8 k €	+8.9%	71,4 k €
Total assets	289,4 k €	+132%	124,8 k €	-6.2%	133 k €	-4.8%	139,8 k €	-9.9%	155,1 k €	-5.2%	163,6 k €	+3.9%	157,5 k €	-13.8%	182,6 k €	-2.9%	188,1 k €	+4.2%	180,4 k €	-9.1%	198,4 k €	-10.2%	221 k €	-2.6%	226,8 k €	+2.2%	221,9 k €
Cash	254,6 k €	+1224%	19,2 k €	+104%	9,4 k €	+229%	2,9 k €	-79.3%	13,8 k €	+45.0%	9,5 k €	-52.3%	20 k €	-46.3%	37,3 k €	+68.0%	22,2 k €	+368%	4,7 k €	+244%	1,4 k €	-80.9%	7,2 k €	+552%	1,1 k €	-92.5%	14,7 k €
Debts	26,7 k €	+44.6%	18,5 k €	-41.4%	31,6 k €	-18.3%	38,7 k €	-30.2%	55,3 k €	-20.9%	70 k €	-5.5%	74,1 k €	-20.4%	93 k €	-10.0%	103,3 k €	-2.7%	106,2 k €	-20.3%	133,2 k €	-9.4%	146,9 k €	-1.1%	148,6 k €	-0.8%	149,7 k €
Other
Workforce	–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	-14.3%	1,4 ETP

Governance

Board of directors

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

Active mandates

Frédéric Dubar

Director · since 27 décembre 2000

Active

Ended mandates

Fréderic DUBAR

Manager

Ended

Frédéric DUBAR

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/07/2022	17/06/2021	13/07/2020	20/06/2019	21/06/2018	22/06/2017
General meeting	30/04/2022	16/06/2021	17/06/2020	19/06/2019	20/06/2018	21/06/2017
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/04/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	16/06/2021	17/06/2021	Dutch	PDF
Micro model	31/12/2019	17/06/2020	13/07/2020	Dutch	PDF
Micro model	31/12/2018	19/06/2019	20/06/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	21/06/2018	Dutch	PDF
Abridged model	31/12/2016	21/06/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	17/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	18/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	19/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	10/08/2011	Dutch	PDF
Abridged model	31/12/2009	16/06/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	17/06/2009	17/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	12/08/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	16/08/2007	Dutch	PDF
Abridged model	31/12/2005	21/06/2006	30/08/2006	Dutch	PDF
Abridged model	31/12/2004	15/06/2005	20/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/07/2004	06/09/2004	Dutch	PDF
Abridged model	31/12/2002	31/08/2003	17/09/2003	Dutch	PDF
Abridged modelCorrection	31/12/2001	19/06/2002	23/04/2003	Dutch	PDF
Abridged model	31/12/2001	19/06/2002	11/10/2002	Dutch	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

Frédéric Dubar

Director · since 27 décembre 2000

Active

Ended mandates

Fréderic DUBAR

Manager

Ended

Frédéric DUBAR

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021139,9 k €↑
2018
Annual accounts 20186,3 k €↑
2017
Annual accounts 2017331,3 €↓
2016
Annual accounts 20161,3 k €↓
2015
Annual accounts 20156,2 k €↓
2014
Annual accounts 201410,2 k €↑
2013
Annual accounts 2013-4,2 k €↓
2012
Annual accounts 20126 k €↓
2011
Annual accounts 20117,7 k €↓
2010
Annual accounts 20108,9 k €↑
2009
Annual accounts 2009-8,8 k €↓
2008
Annual accounts 2008-3,9 k €↓
2007
Annual accounts 20076,3 k €↓
2006
Annual accounts 200612 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

DUBAR

Overview

What does DUBAR do?

Trend over 14 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

Similar companies

Similar companies

Timeline