NORMAL SITUATION

DATELEX

Financial year 2022 · closed on 31/12/2022
Net result
308,1 k €
+505.5% YoY
Gross margin
325,6 k €
+659.8% YoY
Equity
-53,4 k €
+85.2% YoY

Company — Normal situation.

What does DATELEX do?

DATELEX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0538.507.871
Legal form
Private company with limited liability
Contributed capital
10 000,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021201920182017201620152014
Income statement
Gross margin325,6 k €-58,2 k €48,1 k €207,4 k €213,7 k €10,9 k €4,2 k €58,5 k €
EBITDA324,8 k €-74,9 k €-131,2 k €13,5 k €95,5 k €-7,7 k €4,2 k €58,2 k €
Operating result320,4 k €-76,1 k €-136,5 k €2,6 k €85,2 k €-17,1 k €-439,1 €56,3 k €
Net result308,1 k €-76 k €-140,2 k €3,9 k €63 k €-17,6 k €-797,9 €37,1 k €
Balance sheet
Equity-53,4 k €-361,5 k €-104,5 k €35,6 k €31,8 k €28,8 k €46,3 k €47,1 k €
Total assets31 k €78,4 k €168,4 k €139,9 k €171,4 k €58,8 k €70,6 k €77,8 k €
Cash2,2 k €43,8 k €2,2 k €1,3 k €293,7 €5,1 k €6,5 k €
Debts84,5 k €439,9 k €272,9 k €104,3 k €139,6 k €30,1 k €24,2 k €30,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 7 ended

Active mandates

Laurent LOVATO

Director · since 10 septembre 2013

Active
Olivier CANT

Director · since 10 septembre 2013

Active

Ended mandates

Laurent Lovato

Manager · since 12 septembre 2013

Ended
Laurent Lovato

Manager · since 10 septembre 2013

Ended
Laurent LOVATO

Administrator - manager · since 10 septembre 2013

Ended
Olivier Cant

Manager · since 10 septembre 2013

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202331/08/202231/08/202121/10/202024/07/201929/08/2018
General meeting10/06/202311/06/202212/06/202113/06/202008/06/201927/08/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202210/06/202317/08/2023FrenchPDF
Micro model31/12/202111/06/202231/08/2022FrenchPDF
Micro model31/12/202012/06/202131/08/2021FrenchPDF
Micro model31/12/201913/06/202021/10/2020FrenchPDF
Micro model31/12/201808/06/201924/07/2019FrenchPDF
Micro model31/12/201727/08/201829/08/2018FrenchPDF
Micro model31/12/201610/06/201708/09/2017FrenchPDF
Abridged model31/12/201511/06/201623/09/2016FrenchPDF
Abridged model31/12/201413/06/201530/09/2015FrenchPDF
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 31/12/2022 · 2 active · 7 ended

Active mandates

Laurent LOVATO

Director · since 10 septembre 2013

Active
Olivier CANT

Director · since 10 septembre 2013

Active

Ended mandates

Laurent Lovato

Manager · since 12 septembre 2013

Ended
Laurent Lovato

Manager · since 10 septembre 2013

Ended
Laurent LOVATO

Administrator - manager · since 10 septembre 2013

Ended
Olivier Cant

Manager · since 10 septembre 2013

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022308,1 k €
  2. 2021
    Annual accounts 2021-76 k €
  3. 2019
    Annual accounts 2019-140,2 k €
  4. 2018
    Annual accounts 20183,9 k €
  5. 2017
    Annual accounts 201763 k €
  6. 2016
    Annual accounts 2016-17,6 k €
  7. 2015
    Annual accounts 2015-797,9 €
  8. 2014
    Annual accounts 201437,1 k €