NORMAL SITUATION

DARLIA

Financial year 2023 · closed on 27/12/2023
Net result
-3,2 k €
-228.2% YoY
Gross margin
12,1 k €
-86.1% YoY
Equity
6,8 k €
-31.8% YoY

Company — Normal situation.

What does DARLIA do?

DARLIA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.466.164
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
27/12/2023
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin12,1 k €86,9 k €77,5 k €83 k €75,7 k €69,1 k €74 k €88,1 k €95,1 k €95,7 k €69,4 k €31,4 k €1,2 k €
EBITDA-3,1 k €-166,8 €-2,2 k €3,8 k €-508 €2,2 k €207,6 €900,6 €1,4 k €660 €1,4 k €-6,3 k €-2 k €
Operating result-3,1 k €-166,8 €-2,2 k €3,8 k €-508 €2,2 k €158 €834,5 €1,1 k €265,1 €1 k €-6,6 k €-2,3 k €
Net result-3,2 k €-960,5 €-2,5 k €3,7 k €-1,3 k €912,5 €-393,3 €-431,5 €59,8 €225,2 €969,6 €-6,7 k €-2,3 k €
Balance sheet
Equity6,8 k €9,9 k €10,9 k €13,4 k €9,7 k €10,9 k €10 k €10,4 k €10,9 k €10,8 k €10,6 k €9,6 k €16,3 k €
Total assets6,8 k €46,4 k €38,1 k €37,2 k €33,6 k €36,8 k €33,4 k €27,9 k €35,6 k €35,6 k €40,3 k €20,8 k €28 k €
Cash6 k €1,5 k €7,4 k €5,4 k €5,9 k €20 k €8,8 k €1,4 k €7,7 k €11,4 k €20,6 k €9,9 k €3,3 k €
Debts36,4 k €27,2 k €23,7 k €23,9 k €25,9 k €23,4 k €17,5 k €24,7 k €24,8 k €29,7 k €11,2 k €11,7 k €
Other
Workforce2,8 ETP3,4 ETP3,3 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 27/12/2023 · 2 active · 2 ended

Active mandates

Karin Spies

Manager · since 01 février 2011

Active
Katleen Spies

Manager · since 01 février 2011

Active

Ended mandates

Karin Spies

Director · since 01 février 2011

Ended
Katleen Spies

Director · since 01 février 2011

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year27/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/03/202412/06/202304/10/202231/08/202117/06/202017/06/2019
General meeting09/06/202310/06/202211/06/202112/06/202014/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model27/12/202308/03/2024DutchPDF
Micro model31/12/202209/06/202312/06/2023DutchPDF
Micro model31/12/202110/06/202204/10/2022DutchPDF
Micro model31/12/202011/06/202131/08/2021DutchPDF
Micro model31/12/201912/06/202017/06/2020DutchPDF
Micro model31/12/201814/06/201917/06/2019DutchPDF
Micro model31/12/201708/06/201811/06/2018DutchPDF
Micro model31/12/201609/06/201712/06/2017DutchPDF
Abridged model31/12/201510/06/201613/06/2016DutchPDF
Abridged model31/12/201412/06/201524/09/2015DutchPDF
Abridged model31/12/201313/06/201424/06/2014DutchPDF
Abridged model31/12/201214/06/201330/08/2013DutchPDF
Abridged model31/12/201108/06/201211/06/2012DutchPDF
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 27/12/2023 · 2 active · 2 ended

Active mandates

Karin Spies

Manager · since 01 février 2011

Active
Katleen Spies

Manager · since 01 février 2011

Active

Ended mandates

Karin Spies

Director · since 01 février 2011

Ended
Katleen Spies

Director · since 01 février 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/03/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

Timeline

  1. 2023
    Annual accounts 2023-3,2 k €
  2. 2022
    Annual accounts 2022-960,5 €
  3. 2021
    Annual accounts 2021-2,5 k €
  4. 2020
    Annual accounts 20203,7 k €
  5. 2019
    Annual accounts 2019-1,3 k €
  6. 2018
    Annual accounts 2018912,5 €
  7. 2017
    Annual accounts 2017-393,3 €
  8. 2016
    Annual accounts 2016-431,5 €
  9. 2015
    Annual accounts 201559,8 €
  10. 2014
    Annual accounts 2014225,2 €
  11. 2013
    Annual accounts 2013969,6 €
  12. 2012
    Annual accounts 2012-6,7 k €
  13. 2011
    Annual accounts 2011-2,3 k €