ACTIVE

DAGMAR

Financial year 2025 · closed on 30/06/2025
Net result
56,6 k €
+34.3% YoY
Gross margin
82,3 k €
+27.1% YoY
Equity
221,4 k €
+34.4% YoY

What does DAGMAR do?

DAGMAR is a Private limited company incorporated in 2012. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.309.576
Incorporation
09/03/2012
Legal form
Private limited company
Registered office
Quai de l'Industrie 28
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin82,3 k €64,7 k €60,7 k €44,5 k €48 k €19,7 k €25,7 k €30,8 k €26,9 k €12,9 k €-10,7 k €50,2 k €51 k €
EBITDA81,3 k €64 k €59,8 k €43,8 k €47,1 k €19,3 k €25 k €30,2 k €26,2 k €12,4 k €-11,6 k €49,6 k €49,8 k €
Operating result79 k €60,1 k €56,7 k €35,1 k €36,5 k €8,9 k €15,9 k €20,9 k €12,9 k €-3,5 k €-28 k €33 k €28,9 k €
Net result56,6 k €42,2 k €40,5 k €24,5 k €25,9 k €5,9 k €10,9 k €15,8 k €11,6 k €-3,5 k €-28,1 k €23,2 k €19,7 k €
Balance sheet
Equity221,4 k €164,8 k €138,4 k €109,3 k €84,8 k €58,9 k €53,1 k €42,1 k €26,3 k €23,7 k €27,2 k €55,3 k €32,1 k €
Total assets251,3 k €195,5 k €172,2 k €128,2 k €107,1 k €72,7 k €58,5 k €120,6 k €115,1 k €97,7 k €104,8 k €138 k €133,3 k €
Cash236,7 k €182,1 k €156,8 k €107,6 k €80,5 k €37,9 k €16,9 k €73,6 k €50,1 k €19,8 k €20,8 k €47,5 k €18,2 k €
Debts29,9 k €30,7 k €33,8 k €18,8 k €22,4 k €13,8 k €5,4 k €78,4 k €88,8 k €74 k €77,6 k €82,7 k €101,1 k €
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 30/06/2025 · 1 active · 1 ended

Active mandates

Valérie ALBERT

Director · since 09 mars 2012

Active

Ended mandates

Valérie ALBERT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro 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 date19/12/202516/12/202419/12/202327/01/202319/01/202225/01/2021
General meeting15/12/202513/12/202414/12/202330/12/202231/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/12/202519/12/2025FrenchPDF
Micro model30/06/202413/12/202416/12/2024FrenchPDF
Micro model30/06/202314/12/202319/12/2023FrenchPDF
Micro model30/06/202230/12/202227/01/2023FrenchPDF
Micro model30/06/202131/12/202119/01/2022FrenchPDF
Micro modelCorrection30/06/202028/12/202025/01/2021FrenchPDF
Micro model30/06/202028/12/202005/01/2021FrenchPDF
Micro model30/06/201927/12/201906/01/2020FrenchPDF
Abridged model30/06/201828/12/201804/01/2019FrenchPDF
Abridged model30/06/201729/12/201717/01/2018FrenchPDF
Abridged model30/06/201612/12/201603/01/2017FrenchPDF
Abridged model30/06/201528/12/201508/01/2016FrenchPDF
Abridged model30/06/201426/12/201407/01/2015FrenchPDF
Abridged model30/06/201327/12/201315/01/2014FrenchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Valérie ALBERT

Director · since 09 mars 2012

Active

Ended mandates

Valérie ALBERT

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202556,6 k €
  2. 2024
    Annual accounts 202442,2 k €
  3. 2023
    Annual accounts 202340,5 k €
  4. 2022
    Annual accounts 202224,5 k €
  5. 2021
    Annual accounts 202125,9 k €
  6. 2020
    Annual accounts 20205,9 k €
  7. 2019
    Annual accounts 201910,9 k €
  8. 2018
    Annual accounts 201815,8 k €
  9. 2017
    Annual accounts 201711,6 k €
  10. 2016
    Annual accounts 2016-3,5 k €
  11. 2015
    Annual accounts 2015-28,1 k €
  12. 2014
    Annual accounts 201423,2 k €
  13. 2013
    Annual accounts 201319,7 k €
  14. 09/03/2012
    IncorporationPrivate limited company