ACTIVE

DOUAI DIS

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Financial year 2024 · closed on 31/01/2024

Net result

-226,5 k €

-43.8% YoY

Gross margin

58,1 k €

-68.2% YoY

Equity

-128,5 k €

-231.2% YoY

Workforce

5,3 ETP

+26.2% YoY

What does DOUAI DIS do?

DOUAI DIS is a Private limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Grâce-Hollogne. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.391.673

Incorporation

27/10/2008

Legal form

Private limited company

Registered office

Rue de l'Expansion 5
4460 Grâce-Hollogne · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

31/01/2024

Average workforce

5,3 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (1)

Signals

Healthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	58,1 k €	-68.2%	182,5 k €	-40.2%	305 k €	+5.5%	289 k €	+23.3%	234,5 k €	+10.7%	211,8 k €	+49.9%	141,3 k €	-45.9%	261,1 k €	-4.8%	274,4 k €	-14.7%	321,7 k €	+54.9%	207,8 k €	-26.0%	280,6 k €	-42.4%	487,5 k €	+24.9%	390,2 k €	+26.9%	307,4 k €
EBITDA	-132,7 k €	-67.5%	-79,2 k €	-241%	56 k €	-32.2%	82,7 k €	+91.6%	43,2 k €	+247%	-29,5 k €	+51.0%	-60,1 k €	-187%	69,4 k €	+0.7%	68,9 k €	-40.7%	116,2 k €	+747%	13,7 k €	-60.6%	34,8 k €	-87.7%	282,3 k €	+26.4%	223,3 k €	+68.8%	132,3 k €
Operating result	-211,2 k €	-51.8%	-139,1 k €	-1520%	-8,6 k €	-128%	30,8 k €	+132%	13,3 k €	+121%	-63,2 k €	+25.9%	-85,4 k €	-440%	25,1 k €	+32.7%	18,9 k €	-70.2%	63,4 k €	+264%	-38,7 k €	-97.2%	-19,6 k €	-108%	231,2 k €	+38.8%	166,6 k €	+218%	52,4 k €
Net result	-226,5 k €	-43.8%	-157,5 k €	-561%	-23,8 k €	-231%	18,2 k €	+848%	1,9 k €	+1164%	152 €	+100%	-83,4 k €	-532%	19,3 k €	+110%	9,2 k €	-77.4%	40,7 k €	+164%	-64 k €	-81.4%	-35,3 k €	-125%	139,3 k €	+38.3%	100,7 k €	+369%	21,5 k €
Balance sheet
Equity	-128,5 k €	-231%	98 k €	-7.2%	105,5 k €	-18.4%	129,4 k €	+16.4%	111,1 k €	+1.8%	109,2 k €	+0.1%	109,1 k €	-43.3%	192,4 k €	+0.7%	191,1 k €	+1.7%	187,9 k €	+27.7%	147,2 k €	-30.3%	211,2 k €	-14.3%	246,6 k €	+43.2%	172,2 k €	+141%	71,5 k €
Total assets	574,9 k €	+0.1%	574,3 k €	-1.7%	584,1 k €	+9.4%	533,9 k €	-0.9%	538,5 k €	+2.3%	526,4 k €	+4.4%	504,3 k €	+12.0%	450,3 k €	+4.7%	430,2 k €	-8.4%	469,7 k €	-4.9%	493,7 k €	-9.1%	543 k €	-11.0%	610,3 k €	+1.7%	600,3 k €	+21.9%	492,5 k €
Cash	16 k €	-41.7%	27,5 k €	-48.1%	52,9 k €	+41.6%	37,4 k €	-0.8%	37,7 k €	-35.9%	58,8 k €	+25.2%	47 k €	-49.7%	93,4 k €	+375%	19,6 k €	-68.7%	62,7 k €	-35.2%	96,8 k €	+50.4%	64,4 k €	-66.6%	192,6 k €	+5.2%	183 k €	+129%	79,8 k €
Debts	702,1 k €	+48.5%	472,7 k €	+1.3%	466,8 k €	+18.0%	395,7 k €	-5.3%	417,8 k €	+0.5%	415,6 k €	+7.0%	388,3 k €	+53.1%	253,6 k €	+8.1%	234,5 k €	-15.3%	277 k €	-18.4%	339,3 k €	+4.9%	323,6 k €	-9.7%	358,5 k €	-15.4%	424 k €	+1.2%	419 k €
Other
Workforce	5,3 ETP	+26.2%	4,2 ETP	-23.6%	5,5 ETP	-5.2%	5,8 ETP	-34.8%	8,9 ETP	-36.4%	14,0 ETP	0.0%	14,0 ETP	+75.0%	8,0 ETP	+33.3%	6,0 ETP	+3.4%	5,8 ETP	0.0%	5,8 ETP	-30.1%	8,3 ETP	+3.8%	8,0 ETP	+14.3%	7,0 ETP	+16.7%	6,0 ETP

Governance

Board of directors

Seen on filing of 31/01/2024 · 1 active · 5 ended

Active mandates

QLVF Management

Mandate · 0786.736.217

Active

Ended mandates

ALINE CALLENS

Director

Ended

ALINE CALLENS

Associate

Ended

LEILA HERMASSI

Manager

Ended

SALVATORE ESPOSITO

Director

Ended

At this address

Other companies at this address

Company	CBE no.
BDI Solutions● Active	1022.584.490
CARRE GRAPHIQUE● Active	0475.006.921
CGROUP COMMUNICATION● Active	0899.016.388
FL IMMO 12● Active	0845.953.529
QLVF Management● Active	0786.736.217

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019	01/02/2018
Closing of the financial year	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020	31/01/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/09/2024	26/09/2023	29/09/2022	28/09/2021	29/09/2020	26/09/2019
General meeting	02/07/2024	04/07/2023	05/07/2022	06/07/2021	07/07/2020	02/07/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2024	02/07/2024	25/09/2024	French	PDF
Abridged model	31/01/2023	04/07/2023	26/09/2023	French	PDF
Abridged model	31/01/2022	05/07/2022	29/09/2022	French	PDF
Abridged model	31/01/2021	06/07/2021	28/09/2021	French	PDF
Abridged model	31/01/2020	07/07/2020	29/09/2020	French	PDF
Abridged model	31/01/2019	02/07/2019	26/09/2019	French	PDF
Abridged model	31/01/2018	03/07/2018	20/09/2018	French	PDF
Abridged model	31/01/2017	04/07/2017	27/09/2017	French	PDF
Abridged model	31/01/2016	05/07/2016	22/08/2016	French	PDF
Abridged model	31/01/2015	07/07/2015	24/07/2015	French	PDF
Abridged model	31/01/2014	01/07/2014	24/09/2014	French	PDF
Abridged model	31/01/2013	02/07/2013	22/08/2013	French	PDF
Abridged model	31/01/2012	03/07/2012	23/08/2012	French	PDF
Abridged model	31/01/2011	05/07/2011	03/08/2011	French	PDF
Abridged model	31/01/2010	06/07/2010	20/08/2010	French	PDF

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 31/01/2024 · 1 active · 5 ended

Active mandates

QLVF Management

Mandate · 0786.736.217

Active

Ended mandates

ALINE CALLENS

Director

Ended

ALINE CALLENS

Associate

Ended

LEILA HERMASSI

Manager

Ended

SALVATORE ESPOSITO

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/08/2022
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates03/03/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office26/01/2011
SIEGE SOCIAL
PDF
Mandates16/12/2008
DEMISSIONS, NOMINATIONS
PDF
Other04/11/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-226,5 k €↓
2023
Annual accounts 2023-157,5 k €↓
2022
Annual accounts 2022-23,8 k €↓
2021
Annual accounts 202118,2 k €↑
2020
Annual accounts 20201,9 k €↑
2019
Annual accounts 2019152 €↑
2018
Annual accounts 2018-83,4 k €↓
2017
Annual accounts 201719,3 k €↑
2016
Annual accounts 20169,2 k €↓
2015
Annual accounts 201540,7 k €↑
2014
Annual accounts 2014-64 k €↓
2013
Annual accounts 2013-35,3 k €↓
2012
Annual accounts 2012139,3 k €↑
2011
Annual accounts 2011100,7 k €↑
2010
Annual accounts 201021,5 k €
27/10/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DOUAI DIS

Overview

What does DOUAI DIS do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline