NORMAL SITUATION

DANYVAL

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Financial year 2022 · closed on 30/09/2022

Net result

209 k €

+1249.3% YoY

Gross margin

443,4 €

-98.7% YoY

Equity

419,6 k €

+99.2% YoY

Workforce

0,6 ETP

-40.0% YoY

Company — Normal situation.

What does DANYVAL do?

DANYVAL is a company registered in Belgium. It employs on average 0,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.629.512

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

30/09/2022

Average workforce

0,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	443,4 €	-98.7%	32,9 k €	+7.7%	30,6 k €	+58.9%	19,2 k €	-69.5%	63,2 k €	+0.3%	63 k €	-66.2%	186,4 k €	+28.2%	145,3 k €	-10.1%	161,7 k €	-1.3%	163,9 k €	-11.1%	184,4 k €	-3.4%	190,9 k €	+2.1%	187 k €	+33.7%	139,8 k €	-3.5%	144,9 k €	-1.2%	146,7 k €	-5.0%	154,4 k €
EBITDA	-31,5 k €	-130%	-13,7 k €	-761%	2,1 k €	+106%	-35,9 k €	-621%	6,9 k €	-30.1%	9,8 k €	-92.4%	129,9 k €	+43.5%	90,5 k €	-16.0%	107,7 k €	+11.3%	96,8 k €	+1.6%	95,3 k €	+0.2%	95 k €	-5.4%	100,5 k €	+80.0%	55,8 k €	-9.4%	61,6 k €	-11.3%	69,5 k €	-14.2%	81 k €
Operating result	-31,5 k €	-125%	-14 k €	-917%	1,7 k €	+105%	-36,2 k €	-2346%	1,6 k €	-60.4%	4,1 k €	-96.6%	120,6 k €	+62.9%	74 k €	-22.1%	95 k €	+18.0%	80,5 k €	+13.8%	70,7 k €	+1.3%	69,8 k €	-19.7%	87 k €	+101%	43,3 k €	-17.4%	52,4 k €	-5.8%	55,6 k €	-11.0%	62,5 k €
Net result	209 k €	+1249%	-18,2 k €	-1417%	1,4 k €	+100%	-428 k €	-724%	68,5 k €	+1880%	3,5 k €	-96.9%	109,9 k €	+35.9%	80,9 k €	+14.6%	70,5 k €	+13.7%	62 k €	-34.3%	94,4 k €	-1.3%	95,6 k €	-3.2%	98,8 k €	+517%	16 k €	-72.2%	57,5 k €	+115%	26,8 k €	+21.4%	22,1 k €
Balance sheet
Equity	419,6 k €	+99.2%	210,6 k €	-7.9%	228,8 k €	+0.6%	227,4 k €	-65.3%	655,4 k €	+11.7%	586,9 k €	+0.6%	583,4 k €	+23.2%	473,5 k €	+20.6%	392,6 k €	+21.9%	322,1 k €	+23.9%	260,1 k €	+57.0%	165,6 k €	-24.7%	220 k €	+81.5%	121,2 k €	+15.2%	105,2 k €	-49.3%	207,6 k €	+14.8%	180,8 k €
Total assets	446,7 k €	+89.5%	235,7 k €	-4.4%	246,6 k €	-2.0%	251,6 k €	-65.2%	721,9 k €	+15.6%	624,7 k €	-4.1%	651,2 k €	+17.9%	552,1 k €	+9.0%	506,3 k €	+5.0%	482,4 k €	-8.4%	526,6 k €	+9.5%	480,9 k €	+9.8%	437,8 k €	+7.7%	406,7 k €	+7.7%	377,6 k €	+9.0%	346,5 k €	+7.5%	322,2 k €
Cash	405,5 k €	+183%	143,2 k €	+0.6%	142,3 k €	-9.4%	157,1 k €	+65.6%	94,9 k €	+44.4%	65,7 k €	-38.3%	106,6 k €	+444%	19,6 k €	-7.4%	21,1 k €	+21.6%	17,4 k €	-45.4%	31,8 k €	+79.6%	17,7 k €	-2.6%	18,2 k €	+79.0%	10,2 k €	-68.0%	31,7 k €	+169%	11,8 k €	-26.0%	16 k €
Debts	26,8 k €	+11.9%	23,9 k €	+50.9%	15,9 k €	-24.6%	21 k €	-68.0%	65,7 k €	+84.1%	35,7 k €	-45.6%	65,6 k €	-11.3%	73,9 k €	-31.2%	107,4 k €	-29.2%	151,8 k €	-41.5%	259,5 k €	-16.3%	309,9 k €	+52.4%	203,4 k €	-27.5%	280,4 k €	+2.9%	272,4 k €	+96.2%	138,9 k €	-1.8%	141,4 k €
Other
Workforce	0,6 ETP	-40.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-35.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 4 ended

Active mandates

Christian Deboudt

Mandate

Active

Ended mandates

Valérie DEBOUDT

Manager · since 01 octobre 2006

Ended

Christian DEBOUDT

Manager · since 03 mai 2001

Ended

Christian Deboudt

Director · since 18 avril 2001

Ended

Christian Deboudt

Manager · since 18 avril 2001

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2023	03/04/2023	12/04/2021	29/04/2020	22/05/2019	02/05/2018
General meeting	14/03/2023	13/03/2022	01/04/2021	10/03/2020	19/04/2019	28/04/2018
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
Abridged model	30/09/2022	14/03/2023	28/04/2023	French	PDF
Abridged modelCorrection	30/09/2021	13/03/2022	03/04/2023	French	PDF
Abridged model	30/09/2021	08/03/2022	21/04/2022	French	PDF
Abridged model	30/09/2020	01/04/2021	12/04/2021	French	PDF
Abridged model	30/09/2019	10/03/2020	29/04/2020	French	PDF
Abridged model	30/09/2018	19/04/2019	22/05/2019	French	PDF
Abridged model	30/09/2017	28/04/2018	02/05/2018	French	PDF
Abridged model	30/09/2016	24/04/2017	29/04/2017	French	PDF
Abridged model	30/09/2015	08/03/2016	06/04/2016	French	PDF
Abridged model	30/09/2014	10/03/2015	02/04/2015	French	PDF
Abridged model	30/09/2013	11/03/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	12/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	26/12/2011	25/01/2012	French	PDF
Abridged model	30/09/2010	08/03/2011	29/04/2011	French	PDF
Abridged model	30/09/2009	09/03/2010	10/05/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	31/03/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	29/04/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	27/04/2007	French	PDF
Abridged model	30/09/2005	14/03/2006	24/04/2006	French	PDF
Abridged model	30/09/2004	08/03/2005	25/04/2005	French	PDF
Abridged model	30/09/2003	10/03/2004	28/10/2004	French	PDF
Abridged model	30/09/2001	12/03/2002	22/05/2002	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 30/09/2022 · 1 active · 4 ended

Active mandates

Christian Deboudt

Mandate

Active

Ended mandates

Valérie DEBOUDT

Manager · since 01 octobre 2006

Ended

Christian DEBOUDT

Manager · since 03 mai 2001

Ended

Christian Deboudt

Director · since 18 avril 2001

Ended

Christian Deboudt

Manager · since 18 avril 2001

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

2022
Annual accounts 2022209 k €↑
2021
Annual accounts 2021-18,2 k €↓
2020
Annual accounts 20201,4 k €↑
2019
Annual accounts 2019-428 k €↓
2018
Annual accounts 201868,5 k €↑
2017
Annual accounts 20173,5 k €↓
2016
Annual accounts 2016109,9 k €↑
2015
Annual accounts 201580,9 k €↑
2014
Annual accounts 201470,5 k €↑
2013
Annual accounts 201362 k €↓
2012
Annual accounts 201294,4 k €↓
2011
Annual accounts 201195,6 k €↓
2010
Annual accounts 201098,8 k €↑
2009
Annual accounts 200916 k €↓
2008
Annual accounts 200857,5 k €↑
2007
Annual accounts 200726,8 k €↑
2006
Annual accounts 200622,1 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

DANYVAL

Overview

What does DANYVAL do?

Trend over 17 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