DOLPHINS & COMPANY
0477.388.765 · rovalta.com · 25/09/2026
ACTIVE
DOLPHINS & COMPANY
Financial year 2023 · Closed on 30/09/2023
Net result22,2 k €-55,7 %over 1 year
Gross margin33,1 k €-43,5 %over 1 year
Equity660,6 k €-7,4 %over 1 year
Overview
Identity
Source · BCE/KBODOLPHINS & COMPANY is a Public limited company incorporated in 2002. Its main activity is: Service activities incidental to air transportation. Its registered office is in Vilvoorde.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0477.388.765
- Incorporation
- 22/04/2002
- Legal form
- Public limited company
- Registered office
- Luchthavenlaan 10
1800 Vilvoorde · FlandreSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 30/09/2023
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 33,1 k € | -43.5% | 58,6 k € | +133% | -178,5 k € | -428% | -33,8 k € | -112% | 293,2 k € |
| EBITDA | 30,5 k € | -47.8% | 58,5 k € | +133% | -178,9 k € | -337% | -41 k € | -117% | 234,3 k € |
| Operating result | 22,2 k € | -56.0% | 50,5 k € | +127% | -186,9 k € | -282% | -49 k € | -405% | 16 k € |
| Net result | 22,2 k € | -55.7% | 50,2 k € | +24.6% | 40,3 k € | +183% | -48,8 k € | -1282% | 4,1 k € |
| Balance sheet | |||||||||
| Equity | 660,6 k € | -7.4% | 713,4 k € | +7.6% | 663,2 k € | +6.5% | 622,9 k € | -7.3% | 671,7 k € |
| Total assets | 943,8 k € | -9.7% | 1 M € | +35.7% | 770,8 k € | -29.7% | 1,1 M € | -31.3% | 1,6 M € |
| Cash | 216,9 k € | +865% | 22,5 k € | -56.9% | 52,1 k € | +12.6% | 46,3 k € | -59.7% | 115 k € |
| Debts | 145,7 k € | -56.2% | 332,3 k € | +209% | 107,7 k € | -77.3% | 474,1 k € | -8.5% | 518,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20233 active · 22 ended
Active mandates
Ended mandates
Other companies at this address
Luchthavenlaan 10 1800 Vilvoorde| Company | CBE no. |
|---|---|
AP in BE● Active | 1005.642.352 |
AVITOUR● Active | 0455.487.155 |
Captain Cruise● Active | 0788.761.240 |
CHERIMOYA.BE● Active | 0566.988.061 |
CONNECTIONS -EUROTRAIN● Active | 0428.666.853 |
C & O TRAVEL● Active | 0501.508.410 |
| 0660.570.295 | |
| 0442.990.288 | |
PYRAMIDS & COMPANY● Active | 0871.528.073 |
Skyways● Active | 0711.666.531 |
TRAVelMedia BeLux● Active | 0774.704.851 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/04/2024 | 27/03/2023 | 16/03/2022 | 17/03/2021 | 30/04/2020 | 30/04/2019 |
| General meeting | 15/03/2024 | 15/03/2023 | 15/03/2022 | 15/03/2021 | 16/03/2020 | 15/03/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 15/03/2024 | 01/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 15/03/2023 | 27/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 15/03/2022 | 16/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 15/03/2021 | 17/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 16/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 15/03/2019 | 30/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 15/03/2018 | 22/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 15/03/2017 | 30/06/2017 | Dutch | |
| Abridged model | 30/09/2015 | 15/03/2016 | 26/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 09/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 15/03/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 14/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 15/03/2012 | 21/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 15/03/2011 | 02/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 15/03/2010 | 29/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 16/03/2009 | 29/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 15/03/2008 | 30/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 15/03/2007 | 27/04/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20233 active · 22 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring11/10/2024KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring24/05/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates28/12/2022ONTSLAGEN - BENOEMINGEN
- Mandates24/01/2022ONTSLAGEN - BENOEMINGEN
- Mandates20/04/2021ONTSLAGEN - BENOEMINGEN
- Mandates08/01/2021ONTSLAGEN - BENOEMINGEN
- Registered office29/02/2016MAATSCHAPPELIJKE ZETEL
- Mandates22/02/2016ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202322,2 k €↓
- 2022Annual accounts 202250,2 k €↑
- 2021Annual accounts 202140,3 k €↑
- 2020Annual accounts 2020-48,8 k €↓
- 2019Annual accounts 20194,1 k €↓
- 2018Annual accounts 201817,1 k €↓
- 2017Annual accounts 201722,3 k €↑
- 2016Annual accounts 201612,5 k €↓
- 2015Annual accounts 201513,1 k €↓
- 2014Annual accounts 201426,2 k €↓
- 2013Annual accounts 201334 k €↓
- 2012Annual accounts 2012117 k €↓
- 2011Annual accounts 2011341,3 k €↑
- 2010Annual accounts 2010150,4 k €↓
- 2009Annual accounts 2009308,2 k €↑
- 2008Annual accounts 2008223,4 k €↓
- 2007Annual accounts 2007421,9 k €
- 22/04/2002IncorporationPublic limited company