DAPHNE
0478.431.021 · rovalta.com · 21/09/2026
ACTIVE
DAPHNE
Financial year 2022 · closed on 31/12/2022
Net result
-669 €
+91.3% YoY
Gross margin
-232 €
+96.7% YoY
Equity
54,1 k €
-1.2% YoY
Overview
What does DAPHNE do?
DAPHNE is a Private company with limited liability incorporated in 2002. Its registered office is in Uccle.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.431.021
Incorporation
27/09/2002
Legal form
Private company with limited liability
Registered office
Chaussée d'Alsemberg 545
1180 Uccle · BruxellesSee on map
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
Solid equityLow risk
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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 | -232 € | +96.7% | -7 k € | +27.5% | -9,7 k € | -144% | 21,9 k € | +241% | 6,4 k € | +50.2% | 4,3 k € | -34.7% | 6,6 k € | +19.1% | 5,5 k € | +112% | 2,6 k € | +851% | 272,5 € | -95.0% | 5,4 k € | +169% | 2 k € | -28.9% | 2,8 k € | +240% | -2 k € | -137% | 5,5 k € | -7.8% | 6 k € | -29.3% | 8,5 k € |
| EBITDA | -565 € | +92.0% | -7 k € | +31.1% | -10,2 k € | -148% | 21,4 k € | +266% | 5,9 k € | +54.7% | 3,8 k € | -37.6% | 6,1 k € | +16.3% | 5,2 k € | +160% | 2 k € | +293% | -1 k € | -123% | 4,6 k € | +137% | 1,9 k € | +105% | 938 € | +137% | -2,5 k € | -260% | 1,6 k € | -68.8% | 5 k € | -9.5% | 5,6 k € |
| Operating result | -565 € | +92.0% | -7 k € | +31.1% | -10,2 k € | -149% | 20,7 k € | +307% | 5,1 k € | +68.9% | 3 k € | -43.1% | 5,3 k € | +19.1% | 4,4 k € | +137% | 1,9 k € | +256% | -1,2 k € | -135% | 3,4 k € | +338% | 777 € | +1354% | -62 € | +98.2% | -3,5 k € | -712% | 576 € | -84.6% | 3,7 k € | -5.0% | 3,9 k € |
| Net result | -669 € | +91.3% | -7,7 k € | -22.9% | -6,3 k € | -132% | 19,4 k € | +296% | 4,9 k € | +75.1% | 2,8 k € | -35.0% | 4,3 k € | -2.5% | 4,4 k € | +168% | 1,6 k € | +1374% | 111,4 € | -89.6% | 1,1 k € | +56.6% | 683,1 € | +381% | -243,5 € | +88.6% | -2,1 k € | -2542% | 87,4 € | -96.8% | 2,7 k € | -26.9% | 3,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 54,1 k € | -1.2% | 54,7 k € | -12.3% | 62,4 k € | -9.1% | 68,7 k € | +39.2% | 49,3 k € | +11.0% | 44,5 k € | +6.7% | 41,7 k € | +11.5% | 37,4 k € | +13.4% | 33 k € | +5.2% | 31,3 k € | +0.4% | 31,2 k € | +3.5% | 30,2 k € | +2.3% | 29,5 k € | -0.8% | 29,7 k € | -6.7% | 31,8 k € | +8.5% | 29,4 k € | +10.2% | 26,6 k € |
| Total assets | 54,1 k € | -1.2% | 54,7 k € | -12.3% | 62,4 k € | -11.3% | 70,4 k € | +39.3% | 50,6 k € | +12.4% | 45 k € | +6.3% | 42,3 k € | +9.1% | 38,8 k € | +1.8% | 38,1 k € | -7.6% | 41,2 k € | +17.0% | 35,2 k € | +9.1% | 32,3 k € | -33.6% | 48,7 k € | -19.1% | 60,2 k € | +77.3% | 33,9 k € | +11.0% | 30,6 k € | -16.8% | 36,8 k € |
| Cash | 43,2 k € | -1.5% | 43,8 k € | -11.0% | 49,2 k € | -12.0% | 56 k € | +57.3% | 35,6 k € | +30.8% | 27,2 k € | +2.3% | 26,6 k € | +53.2% | 17,4 k € | +220% | 5,4 k € | -16.7% | 6,5 k € | +216% | 2,1 k € | -75.3% | 8,3 k € | -78.8% | 39,4 k € | +305% | 9,7 k € | +221% | 3 k € | -83.0% | 17,8 k € | -26.3% | 24,1 k € |
| Debts | – | – | – | 1,7 k € | +42.5% | 1,2 k € | +137% | 508 € | -21.4% | 646 € | – | 5,1 k € | -48.1% | 9,9 k € | +146% | 4 k € | +87.0% | 2,1 k € | -88.8% | 19,2 k € | -37.0% | 30,5 k € | +1353% | 2,1 k € | +71.2% | 1,2 k € | -87.9% | 10,1 k € | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
El Farouq Melhaoui
ActiveEnded mandates
Adil KAMAL
EndedFouad MEHDI
EndedFouad MEHDI
EndedMohammed EL MEHDI
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0895.444.216 | |
CORDESA COFFEE● Active | 0679.894.774 |
U & V COMPUTERS● Active | 0830.196.175 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/06/2023 | 20/06/2022 | 25/06/2021 | 20/07/2020 | 11/07/2019 | 23/06/2018 |
| General meeting | 05/06/2023 | 10/06/2022 | 04/06/2021 | 10/06/2020 | 11/06/2019 | 04/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 05/06/2023 | 16/06/2023 | French | |
| Micro model | 31/12/2021 | 10/06/2022 | 20/06/2022 | French | |
| Micro model | 31/12/2020 | 04/06/2021 | 25/06/2021 | French | |
| Micro model | 31/12/2019 | 10/06/2020 | 20/07/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 11/07/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 23/06/2018 | French | |
| Abridged model | 31/12/2016 | 05/06/2017 | 19/06/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 06/07/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 08/07/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 19/08/2014 | French | |
| Abridged model | 31/12/2012 | 07/06/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 28/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 05/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 25/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 27/07/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
El Farouq Melhaoui
ActiveEnded mandates
Adil KAMAL
EndedFouad MEHDI
EndedFouad MEHDI
EndedMohammed EL MEHDI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-669 €↑
- 2021Annual accounts 2021-7,7 k €↓
- 2020Annual accounts 2020-6,3 k €↓
- 2019Annual accounts 201919,4 k €↑
- 2018Annual accounts 20184,9 k €↑
- 2017Annual accounts 20172,8 k €↓
- 2016Annual accounts 20164,3 k €↓
- 2015Annual accounts 20154,4 k €↑
- 2014Annual accounts 20141,6 k €↑
- 2013Annual accounts 2013111,4 €↓
- 2012Annual accounts 20121,1 k €↑
- 2011Annual accounts 2011683,1 €↑
- 2010Annual accounts 2010-243,5 €↑
- 2009Annual accounts 2009-2,1 k €↓
- 2008Annual accounts 200887,4 €↓
- 2007Annual accounts 20072,7 k €↓
- 2006Annual accounts 20063,7 k €
- 27/09/2002IncorporationPrivate company with limited liability