OPENING OF BANKRUPTCY

DALE Pharma

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result
716 €
Revenue
3,3 M €
Equity
606 k €
Workforce
17,6 ETP

Identity

Source · BCE/KBO

DALE Pharma is a Private limited company incorporated in 2022. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Enghien. It employs on average 17,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0791.839.803
Incorporation
04/10/2022
Legal form
Private limited company
Registered office
Grand Place(E) 50
7850 Enghien · WallonieSee on map
Contributed capital
605 297,00 €
Latest accounts
31/12/2023
Average workforce
17,6 ETP
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 1 filing

Trend over 1 financial year

2023
Income statement
Revenue3,3 M €
EBITDA94,6 k €
Operating result44,2 k €
Net result716 €
Balance sheet
Equity606 k €
Total assets3,1 M €
Cash33,6 k €
Debts2,5 M €
Other
Workforce17,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Didier Petre

Mandate

Active

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Grand Place(E) 50 7850 Enghien
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Full financial information

Source · NBB
2023
Type of accountAbridged model
Start of the financial year01/10/2022
Closing of the financial year31/12/2023
Length of the financial year15 months
Filing date15/08/2024
General meeting15/06/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 1 filing
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202315/06/202415/08/2024FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Didier Petre

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office12/09/2024
    SIEGE SOCIAL
    PDF
  • Mandates08/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares01/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Registered office14/03/2023
    SIEGE SOCIAL
    PDF
  • Mandates22/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/10/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 2023716 €
  2. 04/10/2022
    IncorporationPrivate limited company