OPENING OF BANKRUPTCY

DAUMI

Financial year 2021 · closed on 31/12/2021
Net result
24,9 k €
+171.6% YoY
Gross margin
89,9 k €
+130.2% YoY
Equity
-7,2 k €
+77.6% YoY

Company — Opening of bankruptcy.

What does DAUMI do?

DAUMI is a Private limited company incorporated in 2018. Its registered office is in Theux.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0694.918.787
Incorporation
20/04/2018
Legal form
Private limited company
Registered office
Chaussée de Verviers(POL) 96 box a
4910 Theux · WallonieSee on map
Contributed capital
15 300,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin89,9 k €39 k €-7,9 k €-2,7 k €
EBITDA21,7 k €-34,6 k €-7,9 k €-2,7 k €
Operating result12,6 k €-43,5 k €-9,8 k €-2,7 k €
Net result24,9 k €-34,8 k €-10 k €-2,7 k €
Balance sheet
Equity-7,2 k €-32,1 k €2,7 k €3,6 k €
Total assets80,1 k €57,9 k €64,2 k €3,7 k €
Cash5,6 k €429,2 €4,8 k €3,3 k €
Debts87,3 k €89,7 k €61,5 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Frédéric ALBERTY

Managing director · since 01 juillet 2021

Active

Ended mandates

JILA

Manager · since 16 avril 2018 · 0688.854.309

Represented by Jimmy MIGEAL

Ended
JILA

Manager · since 16 avril 2018 · 0688.854.309

Represented by Jimmy MIGEAL

Ended
LOMI

Manager · since 16 avril 2018 · 0682.826.154

Represented by ALAN MIGEAL

Ended
LOMI

Manager · since 16 avril 2018 · 0682.826.154

Represented by ALAN MIGEAL

Ended
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201920/04/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months9 months
Filing date23/05/202205/07/202111/09/202016/09/2019
General meeting06/05/202207/05/202102/05/202003/05/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202106/05/202223/05/2022FrenchPDF
Micro model31/12/202007/05/202105/07/2021FrenchPDF
Micro model31/12/201902/05/202011/09/2020FrenchPDF
Micro model31/12/201803/05/201916/09/2019FrenchPDF
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 31/12/2021 · 1 active · 5 ended

Active mandates

Frédéric ALBERTY

Managing director · since 01 juillet 2021

Active

Ended mandates

JILA

Manager · since 16 avril 2018 · 0688.854.309

Represented by Jimmy MIGEAL

Ended
JILA

Manager · since 16 avril 2018 · 0688.854.309

Represented by Jimmy MIGEAL

Ended
LOMI

Manager · since 16 avril 2018 · 0682.826.154

Represented by ALAN MIGEAL

Ended
LOMI

Manager · since 16 avril 2018 · 0682.826.154

Represented by ALAN MIGEAL

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202124,9 k €
  2. 2020
    Annual accounts 2020-34,8 k €
  3. 2019
    Annual accounts 2019-10 k €
  4. 2018
    Annual accounts 2018-2,7 k €
  5. 20/04/2018
    IncorporationPrivate limited company