ACTIVE

DAVI-NET

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Financial year 2024 · closed on 31/03/2024
Net result
65,8 k €
+35.0% YoY
Revenue
288,1 k €
Equity
181,6 k €
+56.8% YoY

What does DAVI-NET do?

DAVI-NET is a Private company with limited liability incorporated in 2011. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.881.842
Incorporation
14/07/2011
Legal form
Private company with limited liability
Registered office
Rue du Paruck 9 box 0008
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
14 260,00 €
Latest accounts
31/03/2024
Joint committees (1)
  • 121
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 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Revenue288,1 k €–––––––––––
EBITDA97,7 k €67,3 k €71,9 k €7,4 k €7,5 k €-4,2 k €27,1 k €19,7 k €25,7 k €15,7 k €5,6 k €21,3 k €
Operating result95,5 k €66,3 k €68,6 k €6,8 k €4,7 k €-4,8 k €26,5 k €16,4 k €15,6 k €5,6 k €-4,3 k €4,7 k €
Net result65,8 k €48,7 k €51,9 k €6,6 k €3,5 k €-3,5 k €17,5 k €10,9 k €9,7 k €2,3 k €-5,8 k €-2,5 k €
Balance sheet
Equity181,6 k €115,8 k €85,1 k €51,2 k €44,6 k €41,1 k €44,5 k €27 k €16,1 k €6,4 k €4,1 k €9,9 k €
Total assets293,6 k €233,2 k €151,3 k €61,7 k €52,2 k €50 k €57,6 k €40,1 k €27 k €33,1 k €47,2 k €49,3 k €
Cash105,8 k €166,8 k €60,7 k €10,1 k €13,3 k €5,2 k €2,1 k €8,6 k €4,5 k €1,6 k €977,4 €237,9 €
Debts112 k €112,9 k €65,3 k €9,6 k €6,7 k €6,5 k €11,3 k €11,5 k €10 k €26,1 k €41,5 k €38,3 k €
Other
Workforce–1,0 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 3 ended

Active mandates

RUSU DANIELA

Manager · since 11 juillet 2011

Active

Ended mandates

kateryna mutsuliha

Director · since 30 septembre 2022

Ended
mariana rusu

Director · since 27 juillet 2011

Ended
Daniela Mariana RUSU

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des copropriétaires de la résidence EDELWEISS sise à Molenbeek-Saint-Jean, rue du Paruck 9● Active
0828.662.882
SAS Services● Active
0765.516.377
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202431/10/202309/02/202326/11/202128/10/202025/11/2019
General meeting04/09/202406/09/202320/12/202201/09/202130/09/202004/09/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202404/09/202421/11/2024FrenchPDF
Abridged model31/03/202306/09/202331/10/2023FrenchPDF
Abridged model31/03/202220/12/202209/02/2023FrenchPDF
Micro model31/03/202101/09/202126/11/2021FrenchPDF
Micro model31/03/202030/09/202028/10/2020FrenchPDF
Micro model31/03/201904/09/201925/11/2019FrenchPDF
Micro model31/03/201805/09/201831/10/2018FrenchPDF
Micro model31/03/201706/09/201728/11/2017FrenchPDF
Abridged model31/03/201607/09/201628/11/2016FrenchPDF
Abridged model31/03/201523/09/201527/11/2015FrenchPDF
Abridged model31/03/201424/09/201429/11/2014FrenchPDF
Abridged model31/03/201304/09/201329/11/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2024 · 1 active · 3 ended

Active mandates

RUSU DANIELA

Manager · since 11 juillet 2011

Active

Ended mandates

kateryna mutsuliha

Director · since 30 septembre 2022

Ended
mariana rusu

Director · since 27 juillet 2011

Ended
Daniela Mariana RUSU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/07/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202465,8 k €↑
  2. 2023
    Annual accounts 202348,7 k €↓
  3. 2022
    Annual accounts 202251,9 k €↑
  4. 2021
    Annual accounts 20216,6 k €↑
  5. 2020
    Annual accounts 20203,5 k €↑
  6. 2019
    Annual accounts 2019-3,5 k €↓
  7. 2018
    Annual accounts 201817,5 k €↑
  8. 2017
    Annual accounts 201710,9 k €↑
  9. 2016
    Annual accounts 20169,7 k €↑
  10. 2015
    Annual accounts 20152,3 k €↑
  11. 2014
    Annual accounts 2014-5,8 k €↓
  12. 2013
    Annual accounts 2013-2,5 k €
  13. 14/07/2011
    IncorporationPrivate company with limited liability