ACTIVE

DAILY TASK OFFICE

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Financial year 2024 · closed on 31/12/2024
Net result
-315,3 k €
-1100.7% YoY
Gross margin
225,3 k €
-4.9% YoY
Equity
-291,4 k €
-1314.7% YoY

What does DAILY TASK OFFICE do?

DAILY TASK OFFICE is a Private limited company incorporated in 2013. Its main activity is: Public relations and communication activities. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0539.906.453
Incorporation
02/10/2013
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 36
1410 Waterloo · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research96099Other personal service activities n.e.c.96999Other personal service activities
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin225,3 k €236,9 k €214,6 k €88,2 k €55,4 k €11 k €4 k €869,3 €13 k €-5,3 k €5,9 k €
EBITDA172,2 k €188,3 k €174,1 k €83,8 k €51,1 k €9,1 k €2,6 k €132,5 €12,2 k €-6,2 k €4,1 k €
Operating result-270,7 k €75 k €130,2 k €40,1 k €7,1 k €-35 k €1,3 k €-9,7 k €1,8 k €-8,4 k €1,7 k €
Net result-315,3 k €31,5 k €89,6 k €17,5 k €-16,1 k €-37,7 k €821,8 €-10,6 k €1,1 k €-8,4 k €1,2 k €
Balance sheet
Equity-291,4 k €24 k €13,6 k €-33,6 k €-63,5 k €-47,4 k €-9,7 k €-10,6 k €39,9 €-1 k €7,4 k €
Total assets5,5 M €1,8 M €1,2 M €1,3 M €1,3 M €1,3 M €23,1 k €38,8 k €57,5 k €17,2 k €14 k €
Cash47,6 k €21,9 k €25,4 k €8,1 k €31,9 k €19,5 k €12,3 k €4,8 k €15,5 k €11,6 k €5,2 k €
Debts5,8 M €1,8 M €1,2 M €1,3 M €1,4 M €1,4 M €32,8 k €49,3 k €57,5 k €18,2 k €6,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

MAXIME FAULX

Director · since 01 janvier 2015

Active
FABIAN DIRICQ

Director · since 02 octobre 2013

Active

Ended mandates

MAXIME FAULX

Administrator - manager · since 01 janvier 2015

Ended
MAXIME FAULX

Manager · since 01 janvier 2015

Ended
Fabian Diricq

Manager · since 02 octobre 2013

Ended
FABIAN DIRICQ

Administrator - manager · since 02 octobre 2013

Ended
At this address

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0682.654.128
FAUBOURG CARS● Active
0834.148.827
LLTVB● Active
1036.705.019
STREGA● Active
0461.210.848
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 date01/09/202527/08/202404/08/202331/08/202213/09/202114/09/2020
General meeting15/05/202516/05/202419/05/202319/05/202220/05/202122/05/2020
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
Micro model31/12/202415/05/202501/09/2025FrenchPDF
Micro model31/12/202316/05/202427/08/2024FrenchPDF
Micro model31/12/202219/05/202304/08/2023FrenchPDF
Micro model31/12/202119/05/202231/08/2022FrenchPDF
Micro model31/12/202020/05/202113/09/2021FrenchPDF
Micro model31/12/201922/05/202014/09/2020FrenchPDF
Micro model31/12/201821/05/201930/08/2019FrenchPDF
Abridged model31/12/201721/05/201831/08/2018FrenchPDF
Abridged model31/12/201621/05/201729/08/2017FrenchPDF
Abridged model31/12/201521/05/201626/08/2016FrenchPDF
Abridged model31/12/201415/05/201517/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 4 ended

Active mandates

MAXIME FAULX

Director · since 01 janvier 2015

Active
FABIAN DIRICQ

Director · since 02 octobre 2013

Active

Ended mandates

MAXIME FAULX

Administrator - manager · since 01 janvier 2015

Ended
MAXIME FAULX

Manager · since 01 janvier 2015

Ended
Fabian Diricq

Manager · since 02 octobre 2013

Ended
FABIAN DIRICQ

Administrator - manager · since 02 octobre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/07/2021
    SIEGE SOCIAL
    PDF
  • Mandates24/07/2017
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/07/2017
    DENOMINATION - OBJET
    PDF
  • Mandates05/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/10/2013
    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 2024-315,3 k €↓
  2. 2023
    Annual accounts 202331,5 k €↓
  3. 2022
    Annual accounts 202289,6 k €↑
  4. 2021
    Annual accounts 202117,5 k €↑
  5. 2020
    Annual accounts 2020-16,1 k €↑
  6. 2019
    Annual accounts 2019-37,7 k €↓
  7. 2018
    Annual accounts 2018821,8 €↑
  8. 2017
    Annual accounts 2017-10,6 k €↓
  9. 2016
    Annual accounts 20161,1 k €↑
  10. 2015
    Annual accounts 2015-8,4 k €↓
  11. 2014
    Annual accounts 20141,2 k €
  12. 02/10/2013
    IncorporationPrivate limited company