ACTIVE

DAVR GRAPHIC DESIGN

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Financial year 2025 · closed on 31/12/2025
Net result
114,9 k €
+419.8% YoY
Gross margin
184 k €
+223.0% YoY
Equity
215,6 k €
+114.1% YoY

What does DAVR GRAPHIC DESIGN do?

DAVR GRAPHIC DESIGN is a Private limited company incorporated in 2015. Its main activity is: Advertising agencies. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0630.707.361
Incorporation
19/05/2015
Legal form
Private limited company
Registered office
Middenlaan 30
3800 Sint-Truiden · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies63120Web portals63910News agency activities74103Specialised design activities74120Specialised design activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin184 k €57 k €46,3 k €38,3 k €48 k €39,8 k €30,9 k €27,9 k €16,4 k €17,2 k €24,1 k €
EBITDA174,2 k €52,9 k €41,5 k €35,2 k €45,9 k €37,1 k €29,2 k €25,8 k €15,4 k €16,9 k €23,9 k €
Operating result155,5 k €39 k €24,7 k €16,9 k €26,1 k €20,9 k €18 k €14,2 k €2,9 k €4 k €18,2 k €
Net result114,9 k €22,1 k €13,7 k €6,7 k €17,1 k €7,1 k €8,7 k €6,8 k €-1,9 k €1 k €13,2 k €
Balance sheet
Equity215,6 k €100,7 k €78,6 k €64,9 k €58,3 k €41,2 k €34,1 k €25,4 k €18,5 k €20,4 k €19,4 k €
Total assets557,4 k €327,7 k €316,5 k €325,2 k €325,2 k €326,9 k €305,4 k €303,3 k €302,2 k €237,6 k €33,1 k €
Cash130,8 k €87,4 k €67,4 k €68,2 k €60 k €46,7 k €33,7 k €21,2 k €6,3 k €23,2 k €15,3 k €
Debts314,5 k €227 k €237,9 k €260,3 k €266,9 k €285,7 k €271,3 k €277,9 k €283,7 k €217,2 k €13,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Davy Roox

Director · since 01 avril 2015

Active

Ended mandates

Davy Roox

Manager · since 01 avril 2015

Ended
Nicole Antheunis

Associate · since 01 avril 2015

Ended
Nicole Gilberte G Antheunis

Associate · since 01 avril 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202620/06/202508/07/202422/06/202323/08/202202/07/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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 model31/12/202529/05/202629/06/2026DutchPDF
Micro model31/12/202430/05/202520/06/2025DutchPDF
Micro model31/12/202331/05/202408/07/2024DutchPDF
Micro model31/12/202226/05/202322/06/2023DutchPDF
Micro model31/12/202127/05/202223/08/2022DutchPDF
Micro model31/12/202028/05/202102/07/2021DutchPDF
Micro model31/12/201929/05/202025/06/2020DutchPDF
Micro model31/12/201831/05/201923/08/2019DutchPDF
Micro model31/12/201725/05/201829/06/2018DutchPDF
Micro model31/12/201626/05/201727/07/2017DutchPDF
Abridged model31/12/201527/05/201628/06/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 3 ended

Active mandates

Davy Roox

Director · since 01 avril 2015

Active

Ended mandates

Davy Roox

Manager · since 01 avril 2015

Ended
Nicole Antheunis

Associate · since 01 avril 2015

Ended
Nicole Gilberte G Antheunis

Associate · since 01 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/05/2018
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/05/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025114,9 k €↑
  2. 2024
    Annual accounts 202422,1 k €↑
  3. 2023
    Annual accounts 202313,7 k €↑
  4. 2022
    Annual accounts 20226,7 k €↓
  5. 2021
    Annual accounts 202117,1 k €↑
  6. 2020
    Annual accounts 20207,1 k €↓
  7. 2019
    Annual accounts 20198,7 k €↑
  8. 2018
    Annual accounts 20186,8 k €↑
  9. 2017
    Annual accounts 2017-1,9 k €↓
  10. 2016
    Annual accounts 20161 k €↓
  11. 2015
    Annual accounts 201513,2 k €
  12. 19/05/2015
    IncorporationPrivate limited company