OPENING OF BANKRUPTCY

DARIS

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Financial year 2020 · closed on 31/12/2020
Net result
12,7 k €
+212.5% YoY
Gross margin
49,9 k €
+661.9% YoY
Equity
7,7 k €
+252.5% YoY

Company — Opening of bankruptcy.

What does DARIS do?

DARIS is a Private company with limited liability incorporated in 2018. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0707.880.165
Incorporation
08/10/2018
Legal form
Private company with limited liability
Registered office
Rue des Wallons 147 box A
4000 Liège · WallonieSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2020
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20202019
Income statement
Gross margin49,9 k €-8,9 k €
EBITDA14,1 k €-9,2 k €
Operating result12,1 k €-11,2 k €
Net result12,7 k €-11,3 k €
Balance sheet
Equity7,7 k €-5 k €
Total assets30,3 k €14,9 k €
Cash1,6 k €32 €
Debts22,6 k €20 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Rijad KASUMOVIC

Director

Active

Ended mandates

Rijad KASUMOVIC

Manager

Ended
Annual accounts

Full financial information

20202019
Type of accountMicro modelMicro model
Start of the financial year01/01/202008/10/2018
Closing of the financial year31/12/202031/12/2019
Length of the financial year12 months15 months
Filing date24/11/202125/11/2020
General meeting15/10/202112/06/2020
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202015/10/202124/11/2021FrenchPDF
Micro model31/12/201912/06/202025/11/2020FrenchPDF
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.

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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 31/12/2020 · 1 active · 1 ended

Active mandates

Rijad KASUMOVIC

Director

Active

Ended mandates

Rijad KASUMOVIC

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/03/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/10/2018
    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. 2020
    Annual accounts 202012,7 k €↑
  2. 2019
    Annual accounts 2019-11,3 k €
  3. 08/10/2018
    IncorporationPrivate company with limited liability