ACTIVE

BLUE DANUBE CAPITAL

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Financial year 2024 · Closed on 31/12/2024

Net result43,9 k €-62,4 %over 1 year
Gross margin123,8 k €-43,5 %over 1 year
Equity243,3 k €+22,0 %over 1 year

Identity

Source · BCE/KBO

BLUE DANUBE CAPITAL is a Private limited company incorporated in 2022. Its main activity is: Computer programming activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.717.949
Incorporation
20/10/2022
Legal form
Private limited company
Registered office
Rue de Tenbosch 83 box 1
1050 Ixelles · BruxellesSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin123,8 k €219 k €108,8 k €
EBITDA97,7 k €173,7 k €103,6 k €
Operating result62,7 k €156,1 k €103,5 k €
Net result43,9 k €116,7 k €79,7 k €
Balance sheet
Equity243,3 k €199,4 k €82,7 k €
Total assets379,3 k €359 k €108,4 k €
Cash47,1 k €34,5 k €54,2 k €
Debts136 k €127,8 k €25,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Pierre-Camille HAMANA

Director · since 20 octobre 2022

Active

Other companies at this address

Rue de Tenbosch 83 1050 Ixelles
CompanyCBE no.
Hospitable International● Active
1019.453.172
PHIL & LAW● Active
1016.342.541

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202320/10/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months3 months
Filing date26/09/202531/08/202406/10/2023
General meeting22/09/202528/06/202429/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202526/09/2025FrenchPDF
Micro model31/12/202328/06/202431/08/2024FrenchPDF
Micro model31/12/202229/09/202306/10/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Pierre-Camille HAMANA

Director · since 20 octobre 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office20/02/2025
    SIEGE SOCIAL
    PDF
  • Other24/10/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202443,9 k €↓
  2. 2023
    Annual accounts 2023116,7 k €↑
  3. 2022
    Annual accounts 202279,7 k €
  4. 20/10/2022
    IncorporationPrivate limited company