NORMAL SITUATION

DONEBA

Financial year 2023 · closed on 31/12/2023
Net result
5,2 k €
+135.1% YoY
Gross margin
9,4 k €
+321.5% YoY
Equity
7,9 k €
+111.5% YoY

Company — Normal situation.

What does DONEBA do?

DONEBA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.624.823
Legal form
Private limited company
Contributed capital
15 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin9,4 k €2,2 k €
EBITDA8,6 k €-11,5 k €
Operating result5 k €-15,9 k €
Net result5,2 k €-14,7 k €
Balance sheet
Equity7,9 k €3,7 k €
Total assets43,7 k €49,2 k €
Cash2,5 k €1,6 k €
Debts35,8 k €45,4 k €
Governance

Board of directors

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

Active mandates

MILENA GRUJIC

Director · since 11 juin 2021

Active
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202311/06/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months19 months
Filing date07/10/202406/09/2023
General meeting28/06/202406/09/2023
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 model31/12/202328/06/202407/10/2024FrenchPDF
Micro model31/12/202206/09/202306/09/2023FrenchPDF
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

Active mandates

MILENA GRUJIC

Director · since 11 juin 2021

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 20235,2 k €
  2. 2022
    Annual accounts 2022-14,7 k €