ACTIVE

DALOSY

Financial year 2024 · closed on 31/12/2024
Net result
275,7 k €
-68.3% YoY
Gross margin
670,3 k €
-56.1% YoY
Equity
2,8 M €
+11.0% YoY
Workforce
3,0 ETP
0.0% YoY

What does DALOSY do?

DALOSY is a Private limited company incorporated in 2013. Its main activity is: Computer programming activities. Its registered office is in Sint-Niklaas. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0533.967.479
Incorporation
08/05/2013
Legal form
Private limited company
Registered office
Industriepark-West 75
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin670,3 k €1,5 M €1,3 M €978,2 k €693,2 k €1,4 M €804,8 k €850 k €665,7 k €371,4 k €217,6 k €
EBITDA280,4 k €1,1 M €851,2 k €521,5 k €363,7 k €821,4 k €221,4 k €461,4 k €364,6 k €173,2 k €29,7 k €
Operating result282,2 k €1,1 M €851 k €503,3 k €384,6 k €794,7 k €219 k €459,1 k €363,6 k €170,8 k €28,6 k €
Net result275,7 k €868,5 k €634,1 k €403,7 k €299 k €563,5 k €156,8 k €299,6 k €234,6 k €108,1 k €7,9 k €
Balance sheet
Equity2,8 M €2,5 M €1,6 M €993,3 k €989,6 k €990,6 k €827,1 k €670,3 k €370,6 k €136,1 k €27,9 k €
Total assets5,1 M €5,7 M €4,2 M €3,4 M €2,8 M €2,9 M €2,8 M €2,2 M €1,8 M €1,2 M €1 M €
Cash97,4 k €1,1 M €496,5 k €317,1 k €308,4 k €147,4 k €183,4 k €365,1 k €138,3 k €40,5 k €47,4 k €
Debts837,1 k €1,4 M €1,1 M €1,2 M €506,7 k €500,8 k €911,5 k €738,5 k €780,7 k €647,7 k €635,2 k €
Other
Workforce3,0 ETP3,0 ETP3,9 ETP3,8 ETP3,0 ETP3,0 ETP3,0 ETP2,7 ETP2,2 ETP1,8 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 7 active · 12 ended

Active mandates

Arie van der Stel

Director · since 23 novembre 2023

Active
René Schrama

Director · since 15 août 2022

Active
Anthony Rivers

Director · since 14 juin 2022

Active
Bruno Adoric

Director · since 14 juin 2022

Active
Dewey Turner III

Director · since 14 juin 2022

Active
Michele Adams

Director · since 14 juin 2022 · until 10 septembre 2024

Active
THE CONSULTING GROUP

Director · since 25 mars 2021 · 0526.845.206

Represented by Dirk Briat

Active

Ended mandates

Michele Adams

Director · since 14 juin 2022

Ended
Rotas Holding

Manager · since 02 octobre 2014

Represented by Arie Hendrik van der Stel

Ended
Rotas Holding B.V.

Director · since 02 octobre 2014

Represented by Arie van der Stel

Ended
Rotas Holding B.V. BV

Director · since 02 octobre 2014

Represented by Arie van der Stel

Ended
At this address

Other companies at this address

CompanyCBE no.
0795.303.394
AERO PRODUCTSActive
0414.595.717
Ag AmbitionActive
0739.623.416
ALMAGATESBankrupt
0821.637.213
AndromedataActive
0765.971.485
0429.391.977
0848.924.105
0424.314.424
BARBADOSActive
0461.291.319
0771.447.037
0427.264.214
BEDU BELGIUMActive
0895.179.049
0701.749.369
BeltugActive
0443.557.046
BENNETT & BROOKSBankrupt
0877.021.837
B-InvestmentBankrupt
0803.654.007
BOUWDEPOTActive
0670.770.143
0831.523.986
BWISEBankrupt
0546.910.645
Cable TechnicsActive
0832.446.773
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/07/202518/07/202407/08/202325/08/202230/07/202110/07/2020
General meeting20/06/202521/06/202416/06/202330/06/202230/06/202119/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202518/07/2025DutchPDF
Abridged model31/12/202321/06/202418/07/2024DutchPDF
Abridged model31/12/202216/06/202307/08/2023DutchPDF
Abridged model31/12/202130/06/202225/08/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201919/06/202010/07/2020DutchPDF
Abridged model31/12/201821/06/201902/07/2019DutchPDF
Abridged model31/12/201716/08/201830/08/2018DutchPDF
Abridged model31/12/201631/01/201819/04/2018DutchPDF
Abridged model31/12/201530/06/201626/07/2016DutchPDF
Abridged model31/12/201419/06/201520/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 7 active · 12 ended

Active mandates

Arie van der Stel

Director · since 23 novembre 2023

Active
René Schrama

Director · since 15 août 2022

Active
Anthony Rivers

Director · since 14 juin 2022

Active
Bruno Adoric

Director · since 14 juin 2022

Active
Dewey Turner III

Director · since 14 juin 2022

Active
Michele Adams

Director · since 14 juin 2022 · until 10 septembre 2024

Active
THE CONSULTING GROUP

Director · since 25 mars 2021 · 0526.845.206

Represented by Dirk Briat

Active

Ended mandates

Michele Adams

Director · since 14 juin 2022

Ended
Rotas Holding

Manager · since 02 octobre 2014

Represented by Arie Hendrik van der Stel

Ended
Rotas Holding B.V.

Director · since 02 octobre 2014

Represented by Arie van der Stel

Ended
Rotas Holding B.V. BV

Director · since 02 octobre 2014

Represented by Arie van der Stel

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2015
    ONTSLAGEN - BENOEMINGEN
    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 2024275,7 k €
  2. 2023
    Annual accounts 2023868,5 k €
  3. 2022
    Annual accounts 2022634,1 k €
  4. 2021
    Annual accounts 2021403,7 k €
  5. 2020
    Annual accounts 2020299 k €
  6. 2019
    Annual accounts 2019563,5 k €
  7. 2018
    Annual accounts 2018156,8 k €
  8. 2017
    Annual accounts 2017299,6 k €
  9. 2016
    Annual accounts 2016234,6 k €
  10. 2015
    Annual accounts 2015108,1 k €
  11. 2014
    Annual accounts 20147,9 k €
  12. 08/05/2013
    IncorporationPrivate limited company