ACTIVE

D4U SOLUTION

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Financial year 2023 · closed on 31/12/2023
Net result
5,8 k €
+386.4% YoY
Gross margin
9,9 k €
-53.4% YoY
Equity
5,7 k €
+3986.8% YoY

What does D4U SOLUTION do?

D4U SOLUTION is a Private company with limited liability incorporated in 2015. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Péruwelz.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.725.753
Incorporation
25/06/2015
Legal form
Private company with limited liability
Registered office
Rue Albert 1er(PER) 60
7600 Péruwelz · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
47279Retail sale of food, beverages and tobacco in specialised stores· main47299Other retail sale of food in specialised stores
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020172016
Income statement
Gross margin9,9 k €21,2 k €7,3 k €-2,5 k €27,4 k €21,8 k €
EBITDA9,7 k €21 k €6,9 k €-5,6 k €-33,8 k €298,7 €
Operating result9,7 k €21 k €6,9 k €-5,6 k €-38 k €298,7 €
Net result5,8 k €-2 k €1,6 k €-5,9 k €-38,5 k €291,4 €
Balance sheet
Equity5,7 k €-146,4 €1,9 k €277,5 €-32 k €6,5 k €
Total assets30 k €27 k €31 k €43,5 k €49,1 k €16,6 k €
Cash5,8 k €5,8 k €2,7 k €17,3 k €1,3 k €2,3 k €
Debts24,3 k €27,1 k €29,2 k €43,2 k €81,1 k €10,2 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 31/12/2023 · 1 active · 1 ended

Active mandates

Maruthanayagam MATHYVARNAN

Mandate

Active

Ended mandates

Maruthanayagam MATHYVARNAN

Manager

Ended
Annual accounts

Full financial information

202320222021202020172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201701/01/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202425/07/202325/07/202223/08/202121/02/201931/08/2017
General meeting07/06/202402/06/202303/06/202204/06/202129/06/201815/05/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/06/202429/07/2024FrenchPDF
Abridged model31/12/202202/06/202325/07/2023FrenchPDF
Abridged model31/12/202103/06/202225/07/2022FrenchPDF
Abridged model31/12/202004/06/202123/08/2021FrenchPDF
Micro model31/12/201729/06/201821/02/2019FrenchPDF
Abridged model31/12/201615/05/201731/08/2017FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Maruthanayagam MATHYVARNAN

Mandate

Active

Ended mandates

Maruthanayagam MATHYVARNAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares27/04/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates16/06/2016
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/08/2015
    CAPITAL, ACTIONS
    PDF
  • Other29/06/2015
    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. 2023
    Annual accounts 20235,8 k €↑
  2. 2022
    Annual accounts 2022-2 k €↓
  3. 2021
    Annual accounts 20211,6 k €↑
  4. 2020
    Annual accounts 2020-5,9 k €↑
  5. 2017
    Annual accounts 2017-38,5 k €↓
  6. 2016
    Annual accounts 2016291,4 €
  7. 25/06/2015
    IncorporationPrivate company with limited liability