NORMAL SITUATION

DUCAFIN

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Financial year 2024 · closed on 30/06/2024
Net result
370 k €
+356.5% YoY
Gross margin
524,8 k €
+87.2% YoY
Equity
882,3 k €
+72.2% YoY

Company — Normal situation.

What does DUCAFIN do?

DUCAFIN is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0726.536.433
Legal form
Private limited company
Contributed capital
25 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202220212020
Income statement
Gross margin524,8 k €280,4 k €347,1 k €655,6 k €
EBITDA464,2 k €169,1 k €250,8 k €534,2 k €
Operating result460,4 k €118,5 k €201,6 k €453,7 k €
Net result370 k €81,1 k €147,2 k €306 k €
Balance sheet
Equity882,3 k €512,3 k €431,2 k €311 k €
Total assets900,7 k €571,6 k €700,7 k €550,4 k €
Cash434,5 k €14,7 k €130 k €40,6 k €
Debts18,3 k €59,4 k €269,5 k €237,2 k €
Other
Workforce––2,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active

Active mandates

Els Ducatteeuw

Director · since 08 mai 2019

Active
Annual accounts

Full financial information

2024202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202108/05/2019
Closing of the financial year30/06/202431/12/202231/12/202131/12/2020
Length of the financial year18 months12 months12 months20 months
Filing date19/12/202423/06/202315/07/202205/07/2021
General meeting16/12/202415/06/202316/06/202217/06/2021
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 model30/06/202416/12/202419/12/2024DutchPDF
Micro model31/12/202215/06/202323/06/2023DutchPDF
Abridged model31/12/202116/06/202215/07/2022DutchPDF
Abridged model31/12/202017/06/202105/07/2021DutchPDF
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 30/06/2024 · 1 active

Active mandates

Els Ducatteeuw

Director · since 08 mai 2019

Active
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. 2024
    Annual accounts 2024370 k €↑
  2. 2022
    Annual accounts 202281,1 k €↓
  3. 2021
    Annual accounts 2021147,2 k €↓
  4. 2020
    Annual accounts 2020306 k €