OPENING OF BANKRUPTCY

DANIEL

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Financial year 2023 · closed on 31/12/2023
Net result
19,1 k €
-47.6% YoY
Gross margin
320,8 k €
+311.3% YoY
Equity
24,9 k €
-31.7% YoY

Company — Opening of bankruptcy.

Strike-off: 15 juillet 2026

What does DANIEL do?

DANIEL is a Private limited company incorporated in 2020.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0744.889.427
Incorporation
09/03/2020
Legal form
Private limited company
Latest accounts
31/12/2023
Joint committees (3)
  • 124
  • 136
  • 200
Signals
ProfitablePositive 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

2023202220212020
Income statement
Gross margin320,8 k €78 k €12,9 k €2,5 k €
EBITDA25,9 k €48,3 k €12,4 k €2,1 k €
Operating result25,9 k €48,3 k €11,9 k €1,6 k €
Net result19,1 k €36,4 k €12,2 k €-266 €
Balance sheet
Equity24,9 k €36,4 k €13,4 k €1,2 k €
Total assets292,3 k €287,5 k €29,3 k €31,3 k €
Cash24,1 k €–5,8 k €21,9 k €
Debts242,6 k €246,6 k €15,9 k €30,1 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Sevil Tineva

Manager · since 09 mars 2020

Active

Ended mandates

SEVIL AKMANOVA

Mandate

Ended
Sevil Tineva

Mandate

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date20/05/202409/05/202325/07/202228/08/2021
General meeting06/03/202418/03/202320/05/202220/05/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202306/03/202420/05/2024DutchPDF
Abridged modelCorrection31/12/202218/03/202309/05/2023DutchPDF
Abridged model31/12/202218/03/202318/03/2023DutchPDF
Micro model31/12/202120/05/202225/07/2022DutchPDF
Micro model31/12/202020/05/202128/08/2021DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Sevil Tineva

Manager · since 09 mars 2020

Active

Ended mandates

SEVIL AKMANOVA

Mandate

Ended
Sevil Tineva

Mandate

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. 2023
    Annual accounts 202319,1 k €↓
  2. 2022
    Annual accounts 202236,4 k €↑
  3. 2021
    Annual accounts 202112,2 k €↑
  4. 2020
    Annual accounts 2020-266 €
  5. 09/03/2020
    IncorporationPrivate limited company