OPENING OF BANKRUPTCY

DAV & CO

Financial year 2015 · closed on 30/09/2015
Net result
4,7 k €
+74.7% YoY
Revenue
432 k €
+96.4% YoY
Equity
25,1 k €
+23.1% YoY
Workforce
55 640,0 ETP

Company — Opening of bankruptcy.

What does DAV & CO do?

DAV & CO is a Private company with limited liability incorporated in 2012. Its registered office is in Wemmel. It employs on average 55 640,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0500.577.507
Incorporation
06/11/2012
Legal form
Private company with limited liability
Registered office
Avenue de Limburg Stirum 22/6
1780 Wemmel · FlandreSee on map
Latest accounts
30/09/2015
Average workforce
55 640,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

201520142013
Income statement
Revenue432 k €219,9 k €103,3 k €
EBITDA42,7 k €38,9 k €21,6 k €
Operating result13,6 k €7,6 k €6,5 k €
Net result4,7 k €2,7 k €3,3 k €
Balance sheet
Equity25,1 k €20,4 k €17,7 k €
Total assets98,2 k €105,3 k €80,3 k €
Cash311 €
Debts71,4 k €84,9 k €62,6 k €
Other
Workforce55 640,0 ETP
Annual accounts

Full financial information

201520142013
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201401/10/201301/10/2012
Closing of the financial year30/09/201530/09/201430/09/2013
Length of the financial year12 months12 months12 months
Filing date04/05/201626/03/201521/03/2014
General meeting18/03/201619/03/201512/03/2014
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201518/03/201604/05/2016FrenchPDF
Abridged model30/09/201419/03/201526/03/2015FrenchPDF
Abridged model30/09/201312/03/201421/03/2014FrenchPDF
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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2015
    Annual accounts 20154,7 k €
  2. 2014
    Annual accounts 20142,7 k €
  3. 2013
    Annual accounts 20133,3 k €
  4. 06/11/2012
    IncorporationPrivate company with limited liability