OPENING OF BANKRUPTCY

DARINEXT

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Financial year 2022 · closed on 31/12/2022
Net result
19,9 k €
-57.8% YoY
Gross margin
40,1 k €
-50.1% YoY
Equity
112,3 k €
+21.5% YoY

Company — Opening of bankruptcy.

What does DARINEXT do?

DARINEXT is a Private company with limited liability incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Ternat.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0656.499.463
Incorporation
08/06/2016
Legal form
Private company with limited liability
Registered office
Vitseroelstraat 2
1740 Ternat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings41002Construction of buildings41003Construction of buildings41202Construction of residential and non-residential buildings41203Construction of residential and non-residential buildings+6
Signals
ProfitableSolid equityGood 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

202220212020201920182017
Income statement
Gross margin40,1 k €80,4 k €19,2 k €14,7 k €12,5 k €81,5 k €
EBITDA37 k €74,7 k €15,4 k €7,7 k €12,1 k €34,9 k €
Operating result27,7 k €64,5 k €9,6 k €2,4 k €8,2 k €27,5 k €
Net result19,9 k €47,1 k €8,1 k €1,4 k €6,3 k €23,4 k €
Balance sheet
Equity112,3 k €92,4 k €45,4 k €37,3 k €35,9 k €29,6 k €
Total assets147,8 k €168,1 k €52 k €74,3 k €118,2 k €87,1 k €
Cash–45,2 k €16,1 k €8,1 €2,4 €5,2 k €
Debts35,5 k €37,2 k €6,6 k €37 k €82,3 k €57 k €
Governance

Board of directors

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

Active mandates

Corina-Laura Hodorog

Manager

Active
Daniel Hodorog

Manager

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201808/06/2016
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 months19 months
Filing date29/09/202305/12/202229/11/202127/11/202025/09/201928/09/2018
General meeting09/06/202310/06/202211/06/202112/06/202014/06/201908/06/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202209/06/202329/09/2023DutchPDF
Micro model31/12/202110/06/202205/12/2022DutchPDF
Micro model31/12/202011/06/202129/11/2021DutchPDF
Micro model31/12/201912/06/202027/11/2020DutchPDF
Micro model31/12/201814/06/201925/09/2019DutchPDF
Micro model31/12/201708/06/201828/09/2018DutchPDF
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

Active mandates

Corina-Laura Hodorog

Manager

Active
Daniel Hodorog

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/06/2016
    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. 2022
    Annual accounts 202219,9 k €↓
  2. 2021
    Annual accounts 202147,1 k €↑
  3. 2020
    Annual accounts 20208,1 k €↑
  4. 2019
    Annual accounts 20191,4 k €↓
  5. 2018
    Annual accounts 20186,3 k €↓
  6. 2017
    Annual accounts 201723,4 k €
  7. 08/06/2016
    IncorporationPrivate company with limited liability