ACTIVE

D.A.T.

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Financial year 2023 · Closed on 30/09/2023

Net result8,1 k €
Gross margin19 k €
Equity181,8 k €

Identity

Source · BCE/KBO

D.A.T. is a Ordinary limited partnership incorporated in 2008. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Lessines.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.485.397
Incorporation
17/12/2008
Legal form
Ordinary limited partnership
Registered office
Mon Passage(GH) 2 box b
7863 Lessines · WallonieSee on map
Contributed capital
18 500,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 1 filing

Trend over 1 financial year

2023
Income statement
Gross margin19 k €
EBITDA16,8 k €
Operating result12,8 k €
Net result8,1 k €
Balance sheet
Equity181,8 k €
Total assets220,3 k €
Cash184,1 k €
Debts38,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Philip Helmus
Director

Full financial information

Source · NBB
2023
Type of accountMicro model
Start of the financial year01/10/2022
Closing of the financial year30/09/2023
Length of the financial year12 months
Filing date18/03/2024
General meeting05/03/2024
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
Micro model30/09/202305/03/202418/03/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2023

1 active

Active mandates

DirectorMandates in this companyPeriod
Philip Helmus
Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office15/06/2010
    Transfert du siège sociale
    PDF
  • Capital / shares01/04/2010
    L'assemblée générale datée du 01.02.10 a décidé d'augmenter le capital de la société, avec 17.500,00
    PDF
  • Other30/10/2009
    extension de l'objet sociale
    PDF
  • Other29/12/2008
    Constitution
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings1 filing
Mandates
Philip Helmus
2008200920102011201220132014201520162017201820192020202120222023202420252026
D.A.T.
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Mon Passage(GH) 2 bte b, 7863 GhoyCurrent
CBE
Mon Passage(GH) 2 B, 7863 Ghoy
accounts 2023
Accounts 2023 · 2024-00046110

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
D.A.T.Current
accounts 2023
Accounts 2023 · 2024-00046110

Events

  1. 2023
    Annual accounts 20238,1 k €
  2. 17/12/2008
    IncorporationOrdinary limited partnership