ACTIVE

DAMARIS PROJECTS

Financial year 2024 · closed on 30/09/2024
Net result
2,9 k €
-21.6% YoY
Gross margin
19,4 k €
-3.8% YoY
Equity
13,3 k €
-5.9% YoY

What does DAMARIS PROJECTS do?

DAMARIS PROJECTS is a Private limited company incorporated in 2001. Its main activity is: Manufacture of machinery and equipment n.e.c.. Its registered office is in Gavere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.791.145
Incorporation
11/05/2001
Legal form
Private limited company
Registered office
Sint Pietersstraat 19
9890 Gavere · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin19,4 k €20,2 k €7,9 k €22,3 k €24,8 k €12,8 k €15,4 k €30,4 k €37,6 k €49,1 k €45,3 k €43,1 k €41,5 k €42 k €44,2 k €35,1 k €20,7 k €39,3 k €27,4 k €
EBITDA17,8 k €17,9 k €6 k €19 k €14,4 k €10,6 k €11,5 k €26,6 k €36 k €44,5 k €43,6 k €39,6 k €38,7 k €38 k €43,1 k €31,9 k €16,4 k €34,1 k €25 k €
Operating result7,6 k €8,1 k €-3,4 k €-6,7 k €9,1 k €540 €1 k €7,4 k €17 k €19,3 k €23,8 k €19,7 k €18,5 k €15,4 k €28 k €16,7 k €2,4 k €11,5 k €15,2 k €
Net result2,9 k €3,7 k €-4,7 k €-7,4 k €6,5 k €17 €99 €4,6 k €12,3 k €14 k €14,4 k €15,8 k €11 k €9 k €22,9 k €12 k €-1,1 k €7 k €9,7 k €
Balance sheet
Equity13,3 k €14,1 k €10,4 k €15,2 k €89,4 k €82,9 k €82,8 k €82,7 k €82,7 k €81,9 k €77,4 k €82,4 k €82,3 k €71,3 k €62,3 k €51,2 k €51,2 k €52,4 k €48,8 k €
Total assets64,5 k €57,1 k €63,8 k €58,9 k €101,8 k €102,8 k €88,3 k €88,4 k €93,6 k €98,2 k €96,6 k €113,5 k €102,8 k €91,4 k €90,7 k €87,6 k €80,2 k €90,7 k €64,7 k €
Cash5,8 k €27,7 k €17,2 k €12 k €19,6 k €29 k €7 k €27,6 k €30,6 k €15,6 k €32,3 k €24,5 k €13 k €18,4 k €30,4 k €23,2 k €14,4 k €7,6 k €14,7 k €
Debts45,5 k €39,5 k €51,5 k €43,1 k €12,4 k €19,9 k €5,4 k €5,7 k €10,8 k €16,3 k €19,2 k €31,2 k €20,4 k €20,1 k €28,3 k €36,3 k €29 k €38,3 k €15,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

David Naessens

Mandate

Active

Ended mandates

Eddy Naessens

Manager

Ended
Linda Verstraete

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202527/03/202427/04/202314/04/202223/04/202104/05/2020
General meeting28/03/202525/03/202431/03/202331/03/202231/03/202131/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202428/03/202502/06/2025DutchPDF
Micro model30/09/202325/03/202427/03/2024DutchPDF
Micro model30/09/202231/03/202327/04/2023DutchPDF
Abridged model30/09/202131/03/202214/04/2022DutchPDF
Abridged model30/09/202031/03/202123/04/2021DutchPDF
Abridged model30/09/201931/03/202004/05/2020DutchPDF
Abridged model30/09/201811/03/201911/03/2019DutchPDF
Abridged model30/09/201712/03/201812/03/2018DutchPDF
Abridged model30/09/201631/03/201721/04/2017DutchPDF
Abridged model30/09/201512/03/201618/03/2016DutchPDF
Abridged model30/09/201421/03/201525/03/2015DutchPDF
Abridged model30/09/201321/04/201422/04/2014DutchPDF
Abridged model30/09/201231/03/201313/04/2013DutchPDF
Abridged model30/09/201131/03/201226/04/2012DutchPDF
Abridged model30/09/201028/02/201108/03/2011DutchPDF
Abridged model30/09/200913/03/201001/04/2010DutchPDF
Abridged model30/09/200831/03/200920/04/2009DutchPDF
Abridged model30/09/200731/03/200828/04/2008DutchPDF
Abridged model30/09/200624/03/200717/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2024 · 1 active · 2 ended

Active mandates

David Naessens

Mandate

Active

Ended mandates

Eddy Naessens

Manager

Ended
Linda Verstraete

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/08/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates26/07/2010
    DOEL - ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2024
    Annual accounts 20242,9 k €
  2. 2023
    Annual accounts 20233,7 k €
  3. 2022
    Annual accounts 2022-4,7 k €
  4. 2021
    Annual accounts 2021-7,4 k €
  5. 2021
    Name changeDAMARIS PROJECTS
  6. 2020
    Annual accounts 20206,5 k €
  7. 2019
    Annual accounts 201917 €
  8. 2018
    Annual accounts 201899 €
  9. 2017
    Annual accounts 20174,6 k €
  10. 2016
    Annual accounts 201612,3 k €
  11. 2015
    Annual accounts 201514 k €
  12. 2014
    Annual accounts 201414,4 k €
  13. 2013
    Annual accounts 201315,8 k €
  14. 2012
    Annual accounts 201211 k €
  15. 2011
    Annual accounts 20119 k €
  16. 2010
    Annual accounts 201022,9 k €
  17. 2009
    Annual accounts 200912 k €
  18. 2008
    Annual accounts 2008-1,1 k €
  19. 2007
    Annual accounts 20077 k €
  20. 2006
    Annual accounts 20069,7 k €
  21. 2006
    Name changeNAVIDA
  22. 11/05/2001
    IncorporationPrivate limited company