ACTIVE

DaCat CONCEPT

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Financial year 2021 · closed on 30/06/2021
Net result
10,4 k €
-70.8% YoY
Revenue
356,7 k €
-52.0% YoY
Equity
52,3 k €
+24.9% YoY

What does DaCat CONCEPT do?

DaCat CONCEPT is a Private company with limited liability incorporated in 2019. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0718.913.916
Incorporation
21/01/2019
Legal form
Private company with limited liability
Registered office
Av Victor Rousseau 296
1190 Forest · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Revenue356,7 k €743,6 k €
EBITDA17,9 k €45,4 k €
Operating result17,1 k €44,9 k €
Net result10,4 k €35,7 k €
Balance sheet
Equity52,3 k €41,9 k €
Total assets78,2 k €55 k €
Cash7,8 k €10,5 k €
Debts26 k €13,2 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 30/06/2021 · 1 active

Active mandates

DANIEL FERENT

Mandate

Active
Annual accounts

Full financial information

20212020
Type of accountMicro modelMicro model
Start of the financial year01/07/202021/01/2019
Closing of the financial year30/06/202130/06/2020
Length of the financial year12 months18 months
Filing date17/02/202229/01/2021
General meeting03/11/202104/11/2020
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 model30/06/202103/11/202117/02/2022FrenchPDF
Micro model30/06/202004/11/202029/01/2021FrenchPDF
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 30/06/2021 · 1 active

Active mandates

DANIEL FERENT

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office14/09/2021
    SIEGE SOCIAL
    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. 2021
    Annual accounts 202110,4 k €↓
  2. 2020
    Annual accounts 202035,7 k €
  3. 21/01/2019
    IncorporationPrivate company with limited liability