NORMAL SITUATION

DA VINCI CREATIVE PROJECTS

Financial year 2022 · closed on 31/12/2022
Net result
17,2 k €
+3.6% YoY
Gross margin
17,2 k €
-32.6% YoY
Equity
184,2 k €
+10.1% YoY

Company — Normal situation.

What does DA VINCI CREATIVE PROJECTS do?

DA VINCI CREATIVE PROJECTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.617.625
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,2 k €25,5 k €300,1 €38,5 k €43,4 k €26,2 k €16,2 k €8,6 k €14 k €-7,9 k €44,9 k €52,7 k €64,9 k €68,6 k €37,6 k €47,6 k €64,1 k €
EBITDA16,6 k €24,9 k €-937,6 €37 k €42 k €24,2 k €15,2 k €7,7 k €13,4 k €-26,8 k €42,6 k €50,4 k €61,6 k €66 k €35,6 k €45,7 k €29,1 k €
Operating result14,2 k €22,7 k €-4,7 k €24 k €28,6 k €12,3 k €1,1 k €-6,9 k €2,5 k €-34,4 k €21,1 k €30,8 k €43,5 k €46,3 k €18,6 k €29,7 k €12,4 k €
Net result17,2 k €16,6 k €29,8 k €15,9 k €20,1 k €93,3 k €2,4 k €-5,8 k €3,4 k €34 k €16 k €16,5 k €21,4 k €22,6 k €7,4 k €11,7 k €3,2 k €
Balance sheet
Equity184,2 k €167,2 k €150,9 k €229,3 k €215 k €196,4 k €192,7 k €191,8 k €199,1 k €197,2 k €176,6 k €162 k €134,2 k €113 k €90,6 k €83,5 k €64,1 k €
Total assets195 k €190,3 k €180,7 k €290,7 k €302 k €267,7 k €258,9 k €268,8 k €286,4 k €283,5 k €347 k €393,9 k €411,1 k €445,7 k €354 k €349,9 k €346,3 k €
Cash119,2 k €171,4 k €162,1 k €140 k €145,4 k €102,4 k €89,6 k €82 k €106,1 k €196,6 k €26,9 k €67,8 k €76,2 k €83,5 k €48,5 k €29,6 k €23,5 k €
Debts9,4 k €20,8 k €27,7 k €59,5 k €85,4 k €69,3 k €29,4 k €38,7 k €48,1 k €46,4 k €168,3 k €229,7 k €274,6 k €325,3 k €260,9 k €263,9 k €282,2 k €
Other
Workforce0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

Erwin Maes

Director

Active
Wendy Deneuker

Director

Active

Ended mandates

Erwin Maes

Manager

Ended
Wendy Deneucker

Director

Ended
Wendy Deneucker

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202310/08/202226/08/202112/08/202030/07/201927/08/2018
General meeting15/06/202316/06/202217/06/202118/06/202020/06/201921/06/2018
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202215/06/202324/07/2023DutchPDF
Micro model31/12/202116/06/202210/08/2022DutchPDF
Micro model31/12/202017/06/202126/08/2021DutchPDF
Micro model31/12/201918/06/202012/08/2020DutchPDF
Micro model31/12/201820/06/201930/07/2019DutchPDF
Micro model31/12/201721/06/201827/08/2018DutchPDF
Micro model31/12/201615/06/201728/07/2017DutchPDF
Abridged model31/12/201516/06/201629/07/2016DutchPDF
Abridged model31/12/201418/06/201524/08/2015DutchPDF
Abridged model31/12/201319/06/201426/06/2014DutchPDF
Abridged model31/12/201220/06/201326/07/2013FrenchPDF
Abridged model31/12/201121/06/201229/08/2012FrenchPDF
Abridged model31/12/201016/06/201128/06/2011FrenchPDF
Abridged model31/12/200917/06/201021/06/2010DutchPDF
Abridged model31/12/200818/06/200927/06/2009DutchPDF
Abridged model31/12/200719/06/200827/06/2008DutchPDF
Abridged model31/12/200621/06/200703/07/2007DutchPDF
Abridged model31/12/200515/06/200623/06/2006DutchPDF
Abridged modelCorrection31/12/200416/06/200515/07/2005DutchPDF
Abridged model31/12/200416/06/200512/07/2005DutchPDF
Abridged model31/12/200317/06/200428/06/2004DutchPDF
Abridged model31/12/200219/06/200303/07/2003DutchPDF
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 31/12/2022 · 2 active · 3 ended

Active mandates

Erwin Maes

Director

Active
Wendy Deneuker

Director

Active

Ended mandates

Erwin Maes

Manager

Ended
Wendy Deneucker

Director

Ended
Wendy Deneucker

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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. 2022
    Annual accounts 202217,2 k €
  2. 2021
    Annual accounts 202116,6 k €
  3. 2020
    Annual accounts 202029,8 k €
  4. 2019
    Annual accounts 201915,9 k €
  5. 2018
    Annual accounts 201820,1 k €
  6. 2017
    Annual accounts 201793,3 k €
  7. 2016
    Annual accounts 20162,4 k €
  8. 2015
    Annual accounts 2015-5,8 k €
  9. 2014
    Annual accounts 20143,4 k €
  10. 2013
    Annual accounts 201334 k €
  11. 2012
    Annual accounts 201216 k €
  12. 2011
    Annual accounts 201116,5 k €
  13. 2010
    Annual accounts 201021,4 k €
  14. 2009
    Annual accounts 200922,6 k €
  15. 2008
    Annual accounts 20087,4 k €
  16. 2007
    Annual accounts 200711,7 k €
  17. 2006
    Annual accounts 20063,2 k €