DONEA & CO
0546.740.597 · rovalta.com · 24/09/2026
NORMAL SITUATION
DONEA & CO
Financial year 2022 · closed on 31/12/2022
Net result
-1,2 k €
+55.1% YoY
Gross margin
-1,1 k €
+46.6% YoY
Equity
692,1 k €
-0.2% YoY
Company — Normal situation.
Overview
What does DONEA & CO do?
DONEA & CO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0546.740.597
Legal form
Private company with limited liability
Contributed capital
900 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 10 financial years
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | -1,1 k € | +46.6% | -2,1 k € | +62.8% | -5,5 k € | +27.0% | -7,6 k € | -849% | -798,1 € | -14.1% | -699,4 € | +36.2% | -1,1 k € | +7.4% | -1,2 k € | +39.8% | -2 k € | -2286% | -82,5 € |
| EBITDA | -1,1 k € | +53.9% | -2,5 k € | +58.2% | -6 k € | +84.5% | -38,4 k € | -2207% | -1,7 k € | -6.3% | -1,6 k € | +20.2% | -2 k € | +4.3% | -2,1 k € | +11.4% | -2,3 k € | -439% | -430 € |
| Operating result | -1,1 k € | +53.9% | -2,5 k € | +58.2% | -6 k € | +84.5% | -38,4 k € | -2207% | -1,7 k € | +52.8% | -3,5 k € | +10.1% | -3,9 k € | +2.2% | -4 k € | +6.2% | -4,3 k € | -78.9% | -2,4 k € |
| Net result | -1,2 k € | +55.1% | -2,7 k € | +99.1% | -297,5 k € | -156% | 531,4 k € | +412% | 103,7 k € | +7.1% | 96,8 k € | -5.9% | 103 k € | +12.8% | 91,3 k € | +6.0% | 86,1 k € | +557% | -18,9 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 692,1 k € | -0.2% | 693,3 k € | -0.4% | 696 k € | -63.2% | 1,9 M € | +39.0% | 1,4 M € | +8.2% | 1,3 M € | +8.3% | 1,2 M € | +9.7% | 1,1 M € | +9.4% | 967,3 k € | +9.8% | 881,1 k € |
| Total assets | 698,7 k € | -0.3% | 700,8 k € | -56.3% | 1,6 M € | -31.7% | 2,3 M € | +30.2% | 1,8 M € | +0.1% | 1,8 M € | -0.2% | 1,8 M € | +0.1% | 1,8 M € | -0.6% | 1,8 M € | -0.7% | 1,8 M € |
| Cash | 221,7 k € | -0.9% | 223,8 k € | -80.1% | 1,1 M € | +10.0% | 1 M € | +32389% | 3,2 k € | +206% | 1 k € | -70.7% | 3,5 k € | +39721% | 8,8 € | -99.9% | 8,5 k € | -57.1% | 19,9 k € |
| Debts | 6,6 k € | -11.6% | 7,5 k € | -99.2% | 906,9 k € | +100% | 452,6 k € | +4.0% | 435,1 k € | -18.7% | 535,5 k € | -15.7% | 635,5 k € | -13.6% | 735,8 k € | -12.0% | 836,3 k € | -10.6% | 935,4 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 5 active · 9 ended
Active mandates
Joseph DONEA
ActiveHenri ERNST
ActiveJoseph DONEA
ActiveMarc DONEA
ActiveMariette DONEA
ActiveEnded mandates
Josep DONEA
EndedHenri ERNST
EndedJosep DONEA
EndedJoseph DONEA
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 18/08/2021 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 17/08/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 5 months | 8 months | 12 months | 12 months | 12 months |
| Filing date | 20/07/2023 | 20/07/2022 | 29/04/2022 | 06/07/2021 | 18/05/2020 | 18/04/2019 |
| General meeting | 30/06/2023 | 30/06/2022 | 29/04/2022 | 08/06/2021 | 07/05/2020 | 22/03/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 20/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 20/07/2022 | French | |
| Abridged model | 17/08/2021 | 29/04/2022 | 29/04/2022 | French | |
| Abridged model | 31/12/2020 | 08/06/2021 | 06/07/2021 | French | |
| Abridged model | 31/12/2019 | 07/05/2020 | 18/05/2020 | French | |
| Abridged model | 31/12/2018 | 22/03/2019 | 18/04/2019 | French | |
| Abridged model | 31/12/2017 | 08/03/2018 | 03/04/2018 | French | |
| Abridged model | 31/12/2016 | 21/03/2017 | 31/03/2017 | French | |
| Abridged model | 31/12/2015 | 18/03/2016 | 29/03/2016 | French | |
| Abridged model | 31/12/2014 | 10/03/2015 | 31/03/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 5 active · 9 ended
Active mandates
Joseph DONEA
ActiveHenri ERNST
ActiveJoseph DONEA
ActiveMarc DONEA
ActiveMariette DONEA
ActiveEnded mandates
Josep DONEA
EndedHenri ERNST
EndedJosep DONEA
EndedJoseph DONEA
EndedShareholders
Ownership and network
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Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-1,2 k €↑
- 2022Name changeDONEA & CO SRL - EN LIQUIDATION
- 2021Annual accounts 2021-2,7 k €↑
- 2021Annual accounts 2021-297,5 k €↓
- 2021Name changeDONEA & CO SRL
- 2020Annual accounts 2020531,4 k €↑
- 2019Annual accounts 2019103,7 k €↑
- 2018Annual accounts 201896,8 k €↓
- 2017Annual accounts 2017103 k €↑
- 2016Annual accounts 201691,3 k €↑
- 2015Annual accounts 201586,1 k €↑
- 2014Annual accounts 2014-18,9 k €