ACTIVE

DAVICON

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Financial year 2025 · closed on 30/06/2025
Net result
138,5 k €
-42.1% YoY
Gross margin
194,4 k €
-47.6% YoY
Equity
957,2 k €
+3.8% YoY
Workforce
0,0 ETP

What does DAVICON do?

DAVICON is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Bocholt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.432.107
Incorporation
09/03/2011
Legal form
Private limited company
Registered office
Goosweg 7
3950 Bocholt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies33140Repair of electrical equipment33140Repair of electrical equipment
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin194,4 k €371,1 k €66,2 k €421,8 k €381,9 k €178,5 k €116,8 k €121,1 k €17,7 k €48,4 k €29,3 k €17,9 k €69,3 k €64 k €
EBITDA191,9 k €368,7 k €63,1 k €419,8 k €379,7 k €176 k €112,9 k €119,4 k €16,1 k €46,6 k €26,6 k €15,6 k €66,6 k €60,4 k €
Operating result201 k €350,4 k €15,3 k €383,4 k €363,9 k €164,3 k €103,1 k €117,6 k €14,1 k €44,1 k €25,3 k €14,2 k €65,3 k €57,9 k €
Net result138,5 k €239,3 k €6,3 k €259 k €256,1 k €103,3 k €62,8 k €68,8 k €6,5 k €23,6 k €16,8 k €9,4 k €43,6 k €39,4 k €
Balance sheet
Equity957,2 k €922,1 k €820,9 k €814,5 k €632 k €392,7 k €277 k €214,2 k €145,4 k €138,9 k €115,4 k €98,6 k €89,1 k €45,6 k €
Total assets1,2 M €1,3 M €1,1 M €1,2 M €1,1 M €502,3 k €435,4 k €383,5 k €293,1 k €159 k €134,7 k €122,1 k €121,1 k €72,7 k €
Cash97,1 k €66,9 k €313,7 k €88,7 k €229,3 k €235,1 k €102,5 k €33,4 k €8,5 k €96,1 k €94,3 k €99,3 k €47,6 k €21,5 k €
Debts265,1 k €288,6 k €212,6 k €369,2 k €503,2 k €109,5 k €158,5 k €169,3 k €145,1 k €20,1 k €19,4 k €23,5 k €31,2 k €27,1 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

DAVID BAETEN

Director · since 14 juin 2022

Active

Ended mandates

David Baeten

Director · since 09 mars 2011

Ended
David Baeten

Manager · since 09 mars 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/01/202627/01/202515/01/202430/01/202311/01/202228/12/2020
General meeting19/12/202527/12/202415/12/202331/12/202217/12/202118/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202514/01/2026DutchPDF
Abridged model30/06/202427/12/202427/01/2025DutchPDF
Micro model30/06/202315/12/202315/01/2024DutchPDF
Micro model30/06/202231/12/202230/01/2023DutchPDF
Micro model30/06/202117/12/202111/01/2022DutchPDF
Micro model30/06/202018/12/202028/12/2020DutchPDF
Micro model30/06/201920/12/201908/01/2020DutchPDF
Micro model30/06/201821/12/201822/01/2019DutchPDF
Micro model30/06/201715/12/201711/01/2018DutchPDF
Abridged model30/06/201616/12/201617/01/2017DutchPDF
Abridged model30/06/201518/12/201514/01/2016DutchPDF
Abridged model30/06/201419/12/201408/01/2015DutchPDF
Abridged model30/06/201320/12/201306/02/2014DutchPDF
Abridged model30/06/201221/12/201207/02/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

DAVID BAETEN

Director · since 14 juin 2022

Active

Ended mandates

David Baeten

Director · since 09 mars 2011

Ended
David Baeten

Manager · since 09 mars 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/07/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/03/2011
    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

Timeline

  1. 2025
    Annual accounts 2025138,5 k €↓
  2. 2024
    Annual accounts 2024239,3 k €↑
  3. 2023
    Annual accounts 20236,3 k €↓
  4. 2022
    Annual accounts 2022259 k €↑
  5. 2021
    Annual accounts 2021256,1 k €↑
  6. 2020
    Annual accounts 2020103,3 k €↑
  7. 2019
    Annual accounts 201962,8 k €↓
  8. 2018
    Annual accounts 201868,8 k €↑
  9. 2017
    Annual accounts 20176,5 k €↓
  10. 2016
    Annual accounts 201623,6 k €↑
  11. 2015
    Annual accounts 201516,8 k €↑
  12. 2014
    Annual accounts 20149,4 k €↓
  13. 2013
    Annual accounts 201343,6 k €↑
  14. 2012
    Annual accounts 201239,4 k €
  15. 09/03/2011
    IncorporationPrivate limited company