NORMAL SITUATION

David & Stepan

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Financial year 2023 · closed on 31/12/2023
Net result
24,1 k €
-63.8% YoY
Gross margin
41,1 k €
+247.2% YoY
Equity
155,4 k €
+18.3% YoY

Company — Normal situation.

What does David & Stepan do?

David & Stepan is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0755.496.574
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin41,1 k €11,8 k €60,7 k €
EBITDA40,6 k €11,4 k €60,7 k €
Operating result34 k €5,1 k €59,2 k €
Net result24,1 k €66,6 k €44,7 k €
Balance sheet
Equity155,4 k €131,3 k €64,7 k €
Total assets302,5 k €307,5 k €323,8 k €
Cash–3,4 k €10 k €
Debts145,6 k €176,2 k €259 k €
Governance

Board of directors

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

Active mandates

David Melkonyan

Director

Active
Stepan Melkonyan

Director

Active
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/10/2020
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months15 months
Filing date30/09/202430/06/202315/07/2022
General meeting30/06/202430/06/202324/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202330/06/2023FrenchPDF
Abridged model31/12/202124/06/202215/07/2022FrenchPDF
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 · 2 active

Active mandates

David Melkonyan

Director

Active
Stepan Melkonyan

Director

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. 2023
    Annual accounts 202324,1 k €↓
  2. 2022
    Annual accounts 202266,6 k €↑
  3. 2021
    Annual accounts 202144,7 k €