ACTIVE

DARGENT

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Financial year 2023 · closed on 31/12/2023

Net result

1,4 M €

+341.4% YoY

Gross margin

31,7 k €

-93.9% YoY

Equity

2,7 M €

+116.3% YoY

What does DARGENT do?

DARGENT is a Limited partnership incorporated in 2010. Its main activity is: Other information service activities. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0832.040.165

Incorporation

15/12/2010

Legal form

Limited partnership

Registered office

Blankenbergse Steenweg 237
8000 Brugge · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Activities (NACE)

63920Other information service activities· main 63990Other information service activities n.e.c.64200Activities of holding companies 64210Activities of holding companies 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate+4

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	31,7 k €	-93.9%	518,5 k €	-24.3%	685 k €	+72.8%	396,4 k €	+51.3%	262 k €	+258%	73,1 k €	+103%	36 k €	-19.2%	44,6 k €	+41.9%	31,4 k €	-12.5%	35,9 k €	+76.7%	20,3 k €	-62.4%	54 k €	-66.2%	159,8 k €
EBITDA	27,5 k €	-94.6%	508,3 k €	-25.5%	682,6 k €	+73.5%	393,4 k €	+51.5%	259,7 k €	+269%	70,3 k €	+112%	33,1 k €	-24.6%	43,9 k €	+55.2%	28,3 k €	-17.5%	34,3 k €	+77.4%	19,4 k €	-63.6%	53,1 k €	-66.0%	156,1 k €
Operating result	-16,7 k €	-103%	477,4 k €	-21.7%	609,7 k €	+61.7%	377,1 k €	+48.6%	253,8 k €	+266%	69,4 k €	+208%	22,5 k €	-43.6%	39,9 k €	+302%	9,9 k €	-42.2%	17,2 k €	+168%	6,4 k €	-84.1%	40,4 k €	-72.7%	147,6 k €
Net result	1,4 M €	+341%	323,2 k €	-22.7%	418,3 k €	+59.8%	261,8 k €	+59.0%	164,6 k €	+303%	40,8 k €	+964%	3,8 k €	+173%	-5,3 k €	-339%	2,2 k €	-68.8%	7 k €	+111%	3,3 k €	-83.4%	20,1 k €	-77.1%	87,9 k €
Balance sheet
Equity	2,7 M €	+116%	1,2 M €	+35.8%	903,3 k €	+86.2%	485 k €	+117%	223,3 k €	+281%	58,7 k €	+188%	20,3 k €	+23.2%	16,5 k €	-24.2%	21,8 k €	+11.2%	19,6 k €	+56.1%	12,5 k €	+36.3%	9,2 k €	-34.8%	14,1 k €
Total assets	3 M €	+84.0%	1,6 M €	+25.0%	1,3 M €	+116%	610,9 k €	+70.6%	358,2 k €	+266%	97,8 k €	+14.6%	85,3 k €	-0.7%	85,9 k €	-40.8%	145,1 k €	+76.0%	82,4 k €	+3.9%	79,4 k €	-16.8%	95,4 k €	-54.6%	210,2 k €
Cash	127,6 k €	-19.9%	159,4 k €	-37.6%	255,3 k €	-6.1%	272 k €	+76.1%	154,5 k €	+1853%	7,9 k €	+549%	1,2 k €	-93.4%	18,4 k €	-71.5%	64,6 k €	+2560%	2,4 k €	-69.8%	8 k €	-55.8%	18,2 k €	-88.3%	155,1 k €
Debts	379,2 k €	-10.0%	421,4 k €	+1.5%	415,4 k €	+230%	125,9 k €	-6.7%	134,9 k €	+245%	39,1 k €	-39.8%	65 k €	-6.4%	69,4 k €	-43.7%	123,3 k €	+96.1%	62,9 k €	-5.9%	66,8 k €	-22.5%	86,2 k €	-56.0%	196,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Frédéric DARGENT

Director

Active

Ended mandates

Frédéric Dargent

Manager

Ended

Tamara Demanet

Manager

Ended

Tamara DEMANET

Director

Ended

At this address

Other companies at this address

Company	CBE no.
DARGENT MGMT● Active	1016.353.726
THE AMELO HOUSE● Active	1029.901.953

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/07/2024	29/08/2023	30/08/2022	21/07/2021	23/07/2020	30/07/2019
General meeting	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	30/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	21/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	23/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	30/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	28/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	21/06/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Frédéric DARGENT

Director

Active

Ended mandates

Frédéric Dargent

Manager

Ended

Tamara Demanet

Manager

Ended

Tamara DEMANET

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other29/11/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates11/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other29/12/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2023
Annual accounts 20231,4 M €↑
2023
Name changeDARGENT
2022
Annual accounts 2022323,2 k €↓
2021
Annual accounts 2021418,3 k €↑
2020
Annual accounts 2020261,8 k €↑
2019
Annual accounts 2019164,6 k €↑
2018
Annual accounts 201840,8 k €↑
2017
Annual accounts 20173,8 k €↑
2016
Annual accounts 2016-5,3 k €↓
2015
Annual accounts 20152,2 k €↓
2014
Annual accounts 20147 k €↑
2013
Annual accounts 20133,3 k €↓
2012
Annual accounts 201220,1 k €↓
2011
Annual accounts 201187,9 k €
2011
Name changeDARGENT-DEMANET
15/12/2010
IncorporationLimited partnership

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

DARGENT

Overview

What does DARGENT do?

Trend over 13 financial years

Indicative valuation

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