ACTIVE

D'ARO

Export PDF
Financial year 2019 · closed on 31/12/2019
Net result
1,4 M €
+7.6% YoY
Equity
10,7 M €
+15.5% YoY

What does D'ARO do?

D'ARO is a Foreign company incorporated in 2012. Its registered office is in Flines Les Raches.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.074.454
Incorporation
27/09/2012
Legal form
Foreign company
Registered office
rue lallaing 150
59148 Flines Les Raches · Wallonie
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2019201820172016201520142013
Income statement
Gross margin–––––-324,3 €-693,6 €
EBITDA-68,5 k €-169,6 k €-16,1 k €-3,7 k €-468 k €-324,3 €-693,6 €
Operating result-68,5 k €-169,6 k €-16,1 k €-3,7 k €-468 k €-324,3 €-5,1 k €
Net result1,4 M €1,3 M €1,5 M €357,5 k €-10,6 M €-333,4 €-5,1 k €
Balance sheet
Equity10,7 M €9,2 M €7,9 M €6,5 M €6,1 M €3 M €3 M €
Total assets10,7 M €9,4 M €7,9 M €7 M €6,9 M €3 M €3 M €
Cash3,9 M €2,6 M €1,2 M €189,2 k €114,2 k €465,9 €825 €
Debts11,3 k €181,5 k €24,2 k €515,6 k €805,8 k €5,2 k €5,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 3 active · 5 ended

Active mandates

Pierre Berthe

Director · since 13 juin 2019 · until 11 juin 2020

Active
Charlotte Berthe

Managing director · since 04 décembre 2015 · until 10 juin 2021

Active
Philippe Berthe

Managing director · since 04 décembre 2015 · until 10 juin 2021

Active

Ended mandates

Pierre Berthe

Director · since 14 juin 2018 · until 13 juin 2019

Ended
Pierre Berthe

Director · since 08 juin 2017 · until 14 juin 2018

Ended
Pierre Berthe

Director · since 30 juillet 2016 · until 08 juin 2017

Ended
Pierre Berthe

Director · since 04 décembre 2015 · until 29 juillet 2016

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountm120-f-pFull modelFull modelFull modelm120-f-pAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202029/07/201923/07/201817/08/201726/11/201613/08/2015
General meeting10/08/202013/06/201914/06/201808/06/201710/11/201611/06/2015
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/201924/03/202016/04/2020FrenchPDF
m120-f-p31/12/201910/08/202019/08/2020FrenchPDF
Full model31/12/201813/06/201929/07/2019FrenchPDF
m120-f-p31/12/201825/07/201929/07/2019FrenchPDF
Full model31/12/201714/06/201823/07/2018FrenchPDF
m120-f-p31/12/201723/07/201823/07/2018FrenchPDF
Full model31/12/201608/06/201717/08/2017FrenchPDF
m120-f-p31/12/201631/07/201701/08/2017FrenchPDF
Full model31/12/201529/07/201629/08/2016FrenchPDF
m120-f-p31/12/201510/11/201626/11/2016FrenchPDF
Abridged model31/12/201411/06/201513/08/2015FrenchPDF
Abridged model31/12/201312/06/201426/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2019 · 3 active · 5 ended

Active mandates

Pierre Berthe

Director · since 13 juin 2019 · until 11 juin 2020

Active
Charlotte Berthe

Managing director · since 04 décembre 2015 · until 10 juin 2021

Active
Philippe Berthe

Managing director · since 04 décembre 2015 · until 10 juin 2021

Active

Ended mandates

Pierre Berthe

Director · since 14 juin 2018 · until 13 juin 2019

Ended
Pierre Berthe

Director · since 08 juin 2017 · until 14 juin 2018

Ended
Pierre Berthe

Director · since 30 juillet 2016 · until 08 juin 2017

Ended
Pierre Berthe

Director · since 04 décembre 2015 · until 29 juillet 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/04/2020
    ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other21/01/2020
    MODIFICATION FORME JURIDIQUE
    PDF
  • Other18/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2016
    DEMISSIONS, NOMINATIONS
    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. 2019
    Annual accounts 20191,4 M €↑
  2. 2018
    Annual accounts 20181,3 M €↓
  3. 2017
    Annual accounts 20171,5 M €↑
  4. 2016
    Annual accounts 2016357,5 k €↑
  5. 2015
    Annual accounts 2015-10,6 M €↓
  6. 2014
    Annual accounts 2014-333,4 €↑
  7. 2013
    Annual accounts 2013-5,1 k €
  8. 27/09/2012
    IncorporationForeign company