NORMAL SITUATION

Daily Grind

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Company — Normal situation.

Financial year 2021 · Closed on 31/10/2021

Net result-10,8 k €-172,4 %over 1 year
Gross margin11,3 k €-92,0 %over 1 year
Equity16,5 k €-39,5 %over 1 year

Identity

Source · BCE/KBO

Daily Grind is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.569.612
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/10/2021
Signals
Good liquidity

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin11,3 k €142,3 k €
EBITDA-13 k €14,2 k €
Operating result-14,4 k €12,6 k €
Net result-10,8 k €14,9 k €
Balance sheet
Equity16,5 k €27,3 k €
Total assets95,5 k €71,3 k €
Cash15,8 k €3,3 k €
Debts30,8 k €26,6 k €

Board of directors

Source · NBB, accounts to 31/10/2021

1 active

Active mandates

Mohamed Alouaamari

Director

Active

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/11/202015/11/2018
Closing of the financial year31/10/202131/10/2020
Length of the financial year12 months24 months
Filing date30/06/202231/08/2021
General meeting14/04/202214/04/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/10/202114/04/202230/06/2022DutchPDF
Micro model31/10/202014/04/202131/08/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/10/2021

1 active

Active mandates

Mohamed Alouaamari

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office17/04/2023
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/10/2022
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/06/2019
    KAPITAAL - AANDELEN
    PDF
  • Other19/11/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2021-10,8 k €↓
  2. 2020
    Annual accounts 202014,9 k €