DAIRY MANAGEMENT
0819.147.281 · rovalta.com · 24/09/2026
NORMAL SITUATION
DAIRY MANAGEMENT
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
-5,1 k €
-232,2 %over 1 yearGross margin
-4,2 k €
-172,7 %over 1 yearEquity
42,4 k €
-10,7 %over 1 yearWorkforce
0,0 ETP
Overview
Identity
Source · BCE/KBODAIRY MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0819.147.281
- Legal form
- Private company with limited liability
- Contributed capital
- 6 201,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 0,0 ETP
Signals
Solid equityGood liquidity
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,2 k € | -173% | 5,8 k € | -0.7% | 5,9 k € | +7.4% | 5,5 k € | -9.2% | 6 k € |
| EBITDA | -4,7 k € | -187% | 5,4 k € | -0.8% | 5,4 k € | +8.0% | 5 k € | -9.9% | 5,6 k € |
| Operating result | -4,7 k € | -187% | 5,4 k € | -0.8% | 5,4 k € | +8.0% | 5 k € | -9.9% | 5,6 k € |
| Net result | -5,1 k € | -232% | 3,8 k € | +0.5% | 3,8 k € | +6.6% | 3,6 k € | -6.3% | 3,8 k € |
| Balance sheet | |||||||||
| Equity | 42,4 k € | -10.7% | 47,5 k € | +8.8% | 43,7 k € | +9.6% | 39,9 k € | +9.9% | 36,3 k € |
| Total assets | 46,9 k € | -20.9% | 59,3 k € | +8.9% | 54,4 k € | +8.3% | 50,3 k € | -63.9% | 139,2 k € |
| Cash | 46,1 k € | +152% | 18,3 k € | -58.2% | 43,7 k € | +10.5% | 39,5 k € | -69.3% | 128,9 k € |
| Debts | 4,5 k € | -62.1% | 11,8 k € | +9.2% | 10,8 k € | +3.3% | 10,4 k € | -89.9% | 103 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/05/2024 | 14/07/2023 | 27/06/2022 | 05/07/2021 | 03/07/2020 | 24/06/2019 |
| General meeting | 26/04/2024 | 26/06/2023 | 27/06/2022 | 28/06/2021 | 29/06/2020 | 24/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 26/04/2024 | 13/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/06/2023 | 14/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/06/2022 | 27/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 05/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/06/2020 | 03/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/06/2019 | 24/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/06/2018 | 27/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/06/2017 | 14/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 22/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/06/2013 | 23/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 24/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/06/2011 | 26/07/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution02/07/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-5,1 k €↓
- 2022Annual accounts 20223,8 k €↑
- 2021Annual accounts 20213,8 k €↑
- 2020Annual accounts 20203,6 k €↓
- 2019Annual accounts 20193,8 k €↓
- 2018Annual accounts 201810,3 k €↑
- 2017Annual accounts 20179,6 k €↓
- 2016Annual accounts 201616,4 k €↓
- 2015Annual accounts 201522,5 k €↓
- 2014Annual accounts 201424,2 k €↓
- 2013Annual accounts 201338,5 k €↑
- 2012Annual accounts 201236,6 k €↑
- 2011Annual accounts 201121,9 k €↓
- 2010Annual accounts 201026,1 k €