ACTIVE

DRAGON-PHENIX

Financial year 2024 · closed on 31/12/2024
Net result
57,4 k €
+84.9% YoY
Gross margin
168,3 k €
+28.3% YoY
Equity
86,1 k €
+200.4% YoY

What does DRAGON-PHENIX do?

DRAGON-PHENIX is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.715.762
Incorporation
23/01/2013
Legal form
Private limited company
Registered office
Avenue de la Plante 3
5000 Namur · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin168,3 k €131,1 k €71,5 k €23,5 k €26 k €77 k €112,9 k €117,2 k €70,4 k €51,3 k €-683,9 €-25,5 €
EBITDA81,9 k €48,6 k €-7,5 k €-1,4 k €557,1 €14,7 k €36,4 k €37 k €-12,2 k €-25,3 k €-837,5 €-25,5 €
Operating result67 k €33,2 k €-23,8 k €-8,5 k €-3,5 k €9,7 k €31,7 k €33,4 k €-15,9 k €-27,3 k €-963,1 €-151,2 €
Net result57,4 k €31,1 k €-30,5 k €-10,5 k €-4,1 k €9,4 k €26,1 k €30,9 k €-18,5 k €-29,1 k €-980,4 €-161,9 €
Balance sheet
Equity86,1 k €28,7 k €-2,4 k €28,1 k €38,6 k €42,7 k €33,3 k €7,1 k €-23,7 k €-5,2 k €23,9 k €24,8 k €
Total assets289 k €220,3 k €239,9 k €256,2 k €75,1 k €67,1 k €52,3 k €37 k €33,1 k €33,1 k €23,9 k €24,8 k €
Cash105,8 k €20,8 k €31,2 k €23,9 k €19,6 k €21,3 k €12,2 k €3,8 k €2 k €5,9 k €22,9 k €23,7 k €
Debts202,9 k €191,6 k €242,2 k €227,8 k €36,5 k €24,4 k €19,1 k €29,9 k €56,8 k €38,3 k €
Other
Workforce1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

HUANMIAO YANG

Director

Active

Ended mandates

XIAOWEI WU

Mandate

Ended
YANG HUANMIAO

Mandate

Ended
YANG HUANMIAO

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GOBLINVESTActive
0790.173.777
IVENTSYActive
0888.356.385
SAITTAActive
0768.921.869
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/10/202507/10/202430/07/202321/10/202229/09/202118/12/2020
General meeting30/09/202506/10/202405/06/202317/10/202224/09/202111/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202504/10/2025FrenchPDF
Micro model31/12/202306/10/202407/10/2024FrenchPDF
Micro model31/12/202205/06/202330/07/2023FrenchPDF
Micro model31/12/202117/10/202221/10/2022FrenchPDF
Micro model31/12/202024/09/202129/09/2021FrenchPDF
Micro model31/12/201911/12/202018/12/2020FrenchPDF
Micro model31/12/201819/08/201930/08/2019FrenchPDF
Micro model31/12/201720/08/201830/08/2018FrenchPDF
Micro model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/06/2016FrenchPDF
Abridged model31/12/201401/06/201503/08/2015FrenchPDF
Abridged model31/12/201302/06/201425/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2024 · 1 active · 3 ended

Active mandates

HUANMIAO YANG

Director

Active

Ended mandates

XIAOWEI WU

Mandate

Ended
YANG HUANMIAO

Mandate

Ended
YANG HUANMIAO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/02/2015
    DIVERS
    PDF
  • Mandates11/02/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/02/2013
    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. 2024
    Annual accounts 202457,4 k €
  2. 2023
    Annual accounts 202331,1 k €
  3. 2022
    Annual accounts 2022-30,5 k €
  4. 2021
    Annual accounts 2021-10,5 k €
  5. 2020
    Annual accounts 2020-4,1 k €
  6. 2019
    Annual accounts 20199,4 k €
  7. 2018
    Annual accounts 201826,1 k €
  8. 2017
    Annual accounts 201730,9 k €
  9. 2016
    Annual accounts 2016-18,5 k €
  10. 2015
    Annual accounts 2015-29,1 k €
  11. 2014
    Annual accounts 2014-980,4 €
  12. 2013
    Annual accounts 2013-161,9 €
  13. 23/01/2013
    IncorporationPrivate limited company