NORMAL SITUATION

THE DUTCHESS

Financial year 2023 · closed on 27/09/2023
Net result
-3,8 k €
-3642.9% YoY
Gross margin
-5 k €
-985.7% YoY
Equity
12,4 k €
-92.6% YoY

Company — Normal situation.

What does THE DUTCHESS do?

THE DUTCHESS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.466.335
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
27/09/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232023202220192018201720162015201420132012
Income statement
Gross margin-5 k €558,9 €-7,6 k €11,4 k €52 k €15,5 k €-7 k €-1,4 k €25,1 k €15,4 k €41,9 k €
EBITDA-5 k €347,9 €-7,7 k €11,3 k €51,9 k €15,2 k €-8 k €-2,2 k €24,5 k €14,9 k €41,8 k €
Operating result-5 k €347,9 €-7,7 k €10 k €50,4 k €13,5 k €-9 k €-3,2 k €23,6 k €13,8 k €41,4 k €
Net result-3,8 k €107,5 €-8,4 k €7 k €30,2 k €10,6 k €-9,8 k €-3,4 k €18,8 k €10,7 k €28,7 k €
Balance sheet
Equity12,4 k €168,1 k €168 k €92,7 k €85,7 k €62,1 k €51,4 k €61,2 k €64,6 k €47,8 k €37,1 k €
Total assets163,5 k €176,5 k €177,3 k €101,7 k €110,6 k €68,9 k €65,1 k €69,9 k €74,5 k €59,6 k €53,5 k €
Cash99,3 k €113,1 k €115,7 k €84,5 k €88,1 k €60,5 k €40,8 k €39,6 k €42,2 k €26,4 k €20,4 k €
Debts151,1 k €8,5 k €9 k €9 k €24,9 k €6,6 k €13,6 k €8,4 k €9,9 k €9,6 k €16,3 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 27/09/2023 · 1 active · 2 ended

Active mandates

Saskia Videler

Mandate

Active

Ended mandates

Saskia Videler

Director · since 18 mai 2011

Ended
Saskia VIDELER

Manager

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year27/09/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date15/03/202428/09/202330/01/202328/01/202229/01/202130/01/2020
General meeting27/09/202331/08/202330/12/202218/01/202228/01/202131/12/2019
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 model27/09/202327/09/202315/03/2024DutchPDF
Abridged model30/06/202331/08/202328/09/2023DutchPDF
Abridged model30/06/202230/12/202230/01/2023DutchPDF
Abridged model30/06/202118/01/202228/01/2022DutchPDF
Abridged model30/06/202028/01/202129/01/2021DutchPDF
Abridged model30/06/201931/12/201930/01/2020DutchPDF
Abridged model30/06/201831/12/201830/01/2019DutchPDF
Abridged model30/06/201729/12/201729/01/2018DutchPDF
Abridged model30/06/201631/12/201630/01/2017DutchPDF
Abridged model30/06/201531/12/201521/01/2016DutchPDF
Abridged model30/06/201430/12/201415/01/2015DutchPDF
Abridged model30/06/201331/12/201330/01/2014DutchPDF
Abridged model30/06/201231/12/201231/01/2013DutchPDF
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 27/09/2023 · 1 active · 2 ended

Active mandates

Saskia Videler

Mandate

Active

Ended mandates

Saskia Videler

Director · since 18 mai 2011

Ended
Saskia VIDELER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/10/2023
    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 2023-3,8 k €
  2. 2023
    Annual accounts 2023107,5 €
  3. 2022
    Annual accounts 2022-8,4 k €
  4. 2019
    Annual accounts 20197 k €
  5. 2018
    Annual accounts 201830,2 k €
  6. 2017
    Annual accounts 201710,6 k €
  7. 2016
    Annual accounts 2016-9,8 k €
  8. 2015
    Annual accounts 2015-3,4 k €
  9. 2014
    Annual accounts 201418,8 k €
  10. 2013
    Annual accounts 201310,7 k €
  11. 2012
    Annual accounts 201228,7 k €