NORMAL SITUATION

DON NEW

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Financial year 2021 · closed on 31/12/2021
Net result
34,4 k €
+236.2% YoY
Revenue
11,5 k €
+14.6% YoY
Equity
1,1 k €
-82.0% YoY

Company — Normal situation.

What does DON NEW do?

DON NEW is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0523.926.494
Legal form
Private company with limited liability
Contributed capital
442,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue11,5 k €10 k €5,3 k €18,8 k €26,3 k €26,3 k €
EBITDA34,1 k €-24,3 k €23,7 k €13,9 k €-1,5 k €-107,4 k €
Operating result34,1 k €-24,3 k €23,7 k €13,9 k €-1,5 k €-107,4 k €
Net result34,4 k €-25,3 k €23,4 k €12,9 k €-1,4 k €-108,2 k €
Balance sheet
Equity1,1 k €6,2 k €-17,9 k €7,1 k €1,4 k €-184,9 k €
Total assets1,2 k €10,6 k €2,2 k €9,5 k €1,4 k €133,7 k €
Cash66 €6,8 k €4 €8,3 k €309,4 €634 €
Debts37 €4,4 k €20 k €2,3 k €–318,6 k €
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/07/202214/09/202119/09/202008/09/201928/11/201813/05/2018
General meeting02/06/202214/06/202105/06/202020/06/201907/06/201802/06/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202102/06/202212/07/2022FrenchPDF
Abridged model31/12/202014/06/202114/09/2021FrenchPDF
Abridged model31/12/201905/06/202019/09/2020FrenchPDF
Abridged model31/12/201820/06/201908/09/2019FrenchPDF
Abridged model31/12/201707/06/201828/11/2018FrenchPDF
Abridged model31/12/201602/06/201713/05/2018FrenchPDF
Abridged model31/12/201422/06/201505/07/2016FrenchPDF
Abridged model31/12/201313/06/201508/07/2016FrenchPDF
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

  • Mandates12/07/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/08/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates06/01/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/03/2013
    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. 2021
    Annual accounts 202134,4 k €↑
  2. 2020
    Annual accounts 2020-25,3 k €↓
  3. 2019
    Annual accounts 201923,4 k €↑
  4. 2018
    Annual accounts 201812,9 k €↑
  5. 2017
    Annual accounts 2017-1,4 k €↑
  6. 2016
    Annual accounts 2016-108,2 k €