ACTIVE

DANIEL TEMPLON

Financial year 2024 · closed on 31/12/2024
Net result
-221,1 k €
-77.6% YoY
Gross margin
88,3 k €
-39.1% YoY
Equity
-248,1 k €
-817.3% YoY
Workforce
3,0 ETP
0.0% YoY

What does DANIEL TEMPLON do?

DANIEL TEMPLON is a Private company with limited liability incorporated in 2013. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Saint-Gilles. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.853.041
Incorporation
21/06/2013
Legal form
Private company with limited liability
Registered office
Rue Veydt 13A
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin88,3 k €145 k €-38 k €712,4 k €61,6 k €270,9 k €119,5 k €279,3 k €132,7 k €240,9 k €-31,9 k €
EBITDA-185 k €-99,8 k €-238,4 k €525 k €-45,4 k €175,6 k €-14,9 k €113,6 k €-29,5 k €66,2 k €-217,6 k €
Operating result-204,9 k €-123,4 k €-265,5 k €503 k €-57,6 k €163,3 k €-31,1 k €96,2 k €-48,3 k €48,6 k €-241,1 k €
Net result-221,1 k €-124,5 k €-278,1 k €382,2 k €-87,3 k €157,8 k €-34,6 k €88,5 k €-60 k €186,5 k €-259,9 k €
Balance sheet
Equity-248,1 k €-27 k €97,4 k €375,5 k €-2,7 k €84,6 k €-73,2 k €-38,6 k €-127,1 k €-67,1 k €-253,7 k €
Total assets277,8 k €342,5 k €759,3 k €893,7 k €359,6 k €606,3 k €461 k €645,9 k €401,6 k €731,4 k €352,9 k €
Cash63,1 k €149,9 k €282,6 k €681,4 k €89,7 k €267,4 k €179,8 k €383,1 k €102,5 k €106,5 k €163,5 k €
Debts525,9 k €369,5 k €661,9 k €518,2 k €362,3 k €521,7 k €534,2 k €684,5 k €528,7 k €798,5 k €606,5 k €
Other
Workforce3,0 ETP3,0 ETP2,0 ETP2,0 ETP1,5 ETP1,9 ETP2,0 ETP2,0 ETP1,9 ETP2,0 ETP
Governance

Board of directors

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

Active mandates

Daniel Templon

Mandate

Active

Ended mandates

Daniel TEMPLON

Manager

Ended
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 date29/09/202530/09/202431/08/202314/08/202231/08/202106/11/2020
General meeting19/09/202530/08/202430/08/202330/06/202230/07/202130/09/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/09/202529/09/2025FrenchPDF
Abridged model31/12/202330/08/202430/09/2024FrenchPDF
Abridged model31/12/202230/08/202331/08/2023FrenchPDF
Abridged model31/12/202130/06/202214/08/2022FrenchPDF
Abridged model31/12/202030/07/202131/08/2021FrenchPDF
Abridged model31/12/201930/09/202006/11/2020FrenchPDF
Abridged model31/12/201830/06/201927/09/2019FrenchPDF
Abridged model31/12/201730/06/201829/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/08/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201528/08/2015FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Daniel Templon

Mandate

Active

Ended mandates

Daniel TEMPLON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/07/2013
    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 2024-221,1 k €
  2. 2023
    Annual accounts 2023-124,5 k €
  3. 2022
    Annual accounts 2022-278,1 k €
  4. 2021
    Annual accounts 2021382,2 k €
  5. 2020
    Annual accounts 2020-87,3 k €
  6. 2019
    Annual accounts 2019157,8 k €
  7. 2018
    Annual accounts 2018-34,6 k €
  8. 2017
    Annual accounts 201788,5 k €
  9. 2016
    Annual accounts 2016-60 k €
  10. 2015
    Annual accounts 2015186,5 k €
  11. 2014
    Annual accounts 2014-259,9 k €
  12. 21/06/2013
    IncorporationPrivate company with limited liability