NORMAL SITUATION

DAVENPORT

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Financial year 2023 · closed on 29/12/2023

Net result

-56,1 k €

-1166.8% YoY

Gross margin

-64,7 k €

-213.5% YoY

Equity

819,2 k €

-6.4% YoY

Company — Normal situation.

What does DAVENPORT do?

DAVENPORT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.173.952

Legal form

Public limited company

Contributed capital

250 000,00 €

Latest accounts

29/12/2023

Joint committees (3)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-64,7 k €	-214%	57 k €	+227%	17,5 k €	-1.2%	17,7 k €	-76.0%	73,7 k €	+580%	10,8 k €	-87.2%	84,7 k €	+59.3%	53,2 k €	-56.8%	123,2 k €	-12.9%	141,5 k €	-7.5%	152,9 k €	-43.8%	272,2 k €	-11.5%	307,7 k €	+20.8%	254,7 k €	-20.3%	319,8 k €	+91.5%	167 k €	-52.7%	352,7 k €	-2.4%	361,3 k €
EBITDA	-65,8 k €	-216%	56,8 k €	+239%	16,7 k €	+19.1%	14,1 k €	-80.8%	73,3 k €	+751%	8,6 k €	-88.6%	75,5 k €	+134%	-223,5 k €	-468%	60,7 k €	-23.3%	79,1 k €	+1044%	-8,4 k €	-103%	255,3 k €	+18.5%	215,4 k €	+10.5%	195 k €	-32.5%	289 k €	+103%	142,1 k €	-56.0%	322,7 k €	-7.1%	347,3 k €
Operating result	-68,6 k €	-153%	-27,2 k €	-264%	16,6 k €	+17.8%	14,1 k €	-80.8%	73 k €	+791%	8,2 k €	-89.0%	74,9 k €	+133%	-224,2 k €	-475%	59,7 k €	-22.0%	76,5 k €	+805%	-10,9 k €	-104%	252,6 k €	+21.1%	208,5 k €	+17.6%	177,3 k €	-36.9%	280,9 k €	+135%	119,4 k €	-62.2%	315,7 k €	-7.8%	342,4 k €
Net result	-56,1 k €	-1167%	-4,4 k €	-199%	4,5 k €	-63.9%	12,4 k €	-90.6%	132,2 k €	+397%	-44,5 k €	-142%	105,1 k €	+154%	-196,2 k €	-276%	111,4 k €	+8.8%	102,4 k €	+89.4%	54,1 k €	-72.2%	194,7 k €	+76.3%	110,4 k €	-27.4%	152,1 k €	-30.2%	217,8 k €	+235%	65 k €	-74.4%	254,4 k €	+8.0%	235,5 k €
Balance sheet
Equity	819,2 k €	-6.4%	875,2 k €	-0.5%	879,7 k €	+0.5%	875,2 k €	+1.4%	862,8 k €	+18.1%	730,6 k €	-51.1%	1,5 M €	+7.6%	1,4 M €	-12.4%	1,6 M €	+7.6%	1,5 M €	+7.5%	1,4 M €	-3.5%	1,4 M €	+15.8%	1,2 M €	-15.5%	1,5 M €	+11.7%	1,3 M €	+20.1%	1,1 M €	+6.4%	1 M €	+33.3%	764,2 k €
Total assets	976,8 k €	-1.6%	992,2 k €	-4.2%	1 M €	+7.6%	962,9 k €	+1.3%	950,4 k €	+18.2%	804,1 k €	-50.4%	1,6 M €	+2.9%	1,6 M €	-11.8%	1,8 M €	-0.5%	1,8 M €	+6.0%	1,7 M €	-8.2%	1,8 M €	+5.5%	1,7 M €	+6.9%	1,6 M €	+9.4%	1,5 M €	+18.9%	1,3 M €	+12.5%	1,1 M €	+21.9%	918,1 k €
Cash	444,7 k €	-41.7%	762,5 k €	+5.0%	726 k €	+12.3%	646,5 k €	+42.2%	454,6 k €	+93.8%	234,6 k €	-66.9%	708,8 k €	+23.6%	573,6 k €	-15.4%	677,8 k €	+62.5%	417,2 k €	+19.2%	350 k €	+39.1%	251,6 k €	-26.6%	342,7 k €	-37.1%	545,1 k €	-25.4%	731 k €	-10.2%	814 k €	+805%	90 k €	-77.5%	400,5 k €
Debts	124,6 k €	+39.1%	89,5 k €	-34.2%	136,1 k €	+178%	49 k €	+0.2%	48,9 k €	+99.8%	24,5 k €	-66.5%	73,1 k €	-50.1%	146,5 k €	-17.8%	178,3 k €	-37.3%	284,3 k €	-0.9%	287 k €	-26.2%	388,7 k €	-15.4%	459,3 k €	+177%	166,1 k €	-11.1%	186,8 k €	+21.5%	153,8 k €	+91.5%	80,3 k €	-26.7%	109,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,8 ETP		–		0,2 ETP		–		1,3 ETP	+44.4%	0,9 ETP	+200%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	-40.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 29/12/2023 · 1 active · 10 ended

Active mandates

Rik Claeys

Managing director

Active

Ended mandates

Patrick Vandebroucke

Managing director · since 28 mai 2014 · until 30 juin 2020

Ended

Rik Claeys

Managing director · since 28 mai 2014 · until 30 juin 2020

Ended

Patrick Vandebroucke

Managing director · since 01 décembre 2008 · until 28 mai 2014

Ended

Rik Claeys

Managing director · since 01 décembre 2008 · until 28 mai 2014

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	29/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2024	18/08/2023	26/01/2023	28/02/2022	27/11/2020	14/08/2019
General meeting	29/05/2024	31/05/2023	25/05/2022	26/05/2021	27/05/2020	29/05/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	29/12/2023	29/05/2024	29/07/2024	Dutch	PDF
Micro model	31/12/2022	31/05/2023	18/08/2023	Dutch	PDF
Micro model	31/12/2021	25/05/2022	26/01/2023	Dutch	PDF
Micro model	31/12/2020	26/05/2021	28/02/2022	Dutch	PDF
Micro model	31/12/2019	27/05/2020	27/11/2020	Dutch	PDF
Micro model	31/12/2018	29/05/2019	14/08/2019	Dutch	PDF
Micro model	31/12/2017	30/05/2018	21/12/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/05/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/05/2015	25/11/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	13/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/05/2009	12/08/2009	Dutch	PDF
Abridged modelCorrection	31/12/2007	18/06/2008	29/10/2008	Dutch	PDF
Abridged model	31/12/2007	18/06/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/05/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	31/05/2006	29/09/2006	Dutch	PDF
Abridged model	31/12/2004	25/05/2005	27/09/2005	Dutch	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 29/12/2023 · 1 active · 10 ended

Active mandates

Rik Claeys

Managing director

Active

Ended mandates

Patrick Vandebroucke

Managing director · since 28 mai 2014 · until 30 juin 2020

Ended

Rik Claeys

Managing director · since 28 mai 2014 · until 30 juin 2020

Ended

Patrick Vandebroucke

Managing director · since 01 décembre 2008 · until 28 mai 2014

Ended

Rik Claeys

Managing director · since 01 décembre 2008 · until 28 mai 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates06/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares29/08/2018
BENAMING - DOEL - KAPITAAL - AANDELEN
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

2023
Annual accounts 2023-56,1 k €↓
2022
Annual accounts 2022-4,4 k €↓
2021
Annual accounts 20214,5 k €↓
2020
Annual accounts 202012,4 k €↓
2019
Annual accounts 2019132,2 k €↑
2018
Annual accounts 2018-44,5 k €↓
2017
Annual accounts 2017105,1 k €↑
2016
Annual accounts 2016-196,2 k €↓
2015
Annual accounts 2015111,4 k €↑
2014
Annual accounts 2014102,4 k €↑
2013
Annual accounts 201354,1 k €↓
2012
Annual accounts 2012194,7 k €↑
2011
Annual accounts 2011110,4 k €↓
2010
Annual accounts 2010152,1 k €↓
2009
Annual accounts 2009217,8 k €↑
2008
Annual accounts 200865 k €↓
2007
Annual accounts 2007254,4 k €↑
2006
Annual accounts 2006235,5 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

DAVENPORT

Overview

What does DAVENPORT do?

Trend over 18 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline