ACTIVE

Daphné

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
15,4 k €
-20.3% YoY
Gross margin
25,5 k €
-14.5% YoY
Equity
162,9 k €
+10.4% YoY

What does Daphné do?

Daphné is a Private limited company incorporated in 2016. Its registered office is in Landen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0657.930.808
Incorporation
01/07/2016
Legal form
Private limited company
Registered office
Raatshovenstraat 73 box B
3400 Landen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin25,5 k €29,8 k €31,7 k €31,5 k €32 k €31,6 k €51,4 k €45,5 k €
EBITDA24,5 k €29,8 k €31,3 k €30,9 k €30,1 k €31 k €51 k €44,7 k €
Operating result22,4 k €27,8 k €29,6 k €26,9 k €25,4 k €26,3 k €46,3 k €40,8 k €
Net result15,4 k €19,3 k €20 k €14,4 k €15,9 k €18,3 k €41,6 k €40,8 k €
Balance sheet
Equity162,9 k €147,6 k €128,3 k €108,4 k €94 k €93 k €74,8 k €53,2 k €
Total assets169,7 k €159,8 k €137,3 k €120,3 k €119,9 k €102,2 k €97 k €53,2 k €
Cash52,2 k €58,5 k €49,2 k €45 k €12,3 k €6,4 k €16,3 k €10,6 k €
Debts6,8 k €12,3 k €9 k €12 k €25,9 k €9,1 k €22,2 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Daphné Lenaerts

Manager · since 01 juillet 2016

Active
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 date30/09/202530/12/202430/08/202331/08/202231/12/202110/09/2020
General meeting01/06/202501/06/202401/06/202301/06/202201/06/202110/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/06/202530/09/2025DutchPDF
Micro model31/12/202301/06/202430/12/2024DutchPDF
Micro model31/12/202201/06/202330/08/2023DutchPDF
Micro model31/12/202101/06/202231/08/2022DutchPDF
Micro model31/12/202001/06/202131/12/2021DutchPDF
Micro model31/12/201910/08/202010/09/2020DutchPDF
Micro model31/12/201810/09/202009/10/2020DutchPDF
Micro model31/12/201710/03/202011/03/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active

Active mandates

Daphné Lenaerts

Manager · since 01 juillet 2016

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/07/2016
    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. 2024
    Annual accounts 202415,4 k €↓
  2. 2023
    Annual accounts 202319,3 k €↓
  3. 2022
    Annual accounts 202220 k €↑
  4. 2021
    Annual accounts 202114,4 k €↓
  5. 2020
    Annual accounts 202015,9 k €↓
  6. 2019
    Annual accounts 201918,3 k €↓
  7. 2018
    Annual accounts 201841,6 k €↑
  8. 2017
    Annual accounts 201740,8 k €
  9. 01/07/2016
    IncorporationPrivate limited company