NORMAL SITUATION

DABERDE

Financial year 2023 · closed on 30/04/2023
Net result
18,8 k €
+44.6% YoY
Gross margin
30,3 k €
+37.1% YoY
Equity
65 k €
+40.8% YoY

Company — Normal situation.

What does DABERDE do?

DABERDE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.052.145
Legal form
Public limited company
Contributed capital
62 500,00 €
Latest accounts
30/04/2023
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin30,3 k €22,1 k €13,8 k €21,9 k €147,1 k €108,7 k €92,7 k €217,5 k €222,8 k €128,6 k €224,6 k €123,8 k €209,5 k €220,1 k €243,5 k €279 k €252,3 k €
EBITDA29,7 k €20,6 k €11,7 k €21,1 k €65,9 k €31,5 k €-34 k €31,9 k €73,5 k €18,2 k €89,1 k €-22 k €61,3 k €70,1 k €101,4 k €136,2 k €102,3 k €
Operating result26,7 k €14,9 k €6,3 k €15,7 k €60,5 k €18,4 k €-41,7 k €23,6 k €69,5 k €-32,2 k €32,7 k €-78,4 k €-429,2 €6,4 k €22,4 k €57,9 k €24,6 k €
Net result18,8 k €13 k €5,5 k €18,3 k €61,1 k €24,3 k €-44,3 k €22,3 k €68,6 k €-37,7 k €26,6 k €-85,3 k €-9,6 k €-3,3 k €9,8 k €4,6 k €7,7 k €
Balance sheet
Equity65 k €46,2 k €33,1 k €27,7 k €9,4 k €-51,8 k €-76,1 k €-31,7 k €-54 k €-122,6 k €-84,9 k €-111,5 k €-26,2 k €-16,6 k €-13,3 k €-23,1 k €-27,7 k €
Total assets72,9 k €55 k €49,7 k €85,8 k €214,5 k €396,8 k €416,5 k €412 k €235,9 k €287,5 k €340,4 k €404,2 k €630 k €557,7 k €630 k €733,1 k €718,2 k €
Cash72,9 k €47,2 k €37,6 k €47 k €52,4 k €25,7 k €43,3 k €5,9 k €38,4 k €43,1 k €57,3 k €54,6 k €72,1 k €30,4 k €41,9 k €78,2 k €64,9 k €
Debts4,9 k €8,9 k €16,5 k €58,1 k €205,2 k €448,5 k €492,6 k €443,7 k €289,9 k €410,1 k €425,2 k €515,7 k €656,2 k €573,6 k €643,4 k €756,2 k €745,9 k €
Other
Workforce0,8 ETP6,9 ETP7,8 ETP7,9 ETP7,1 ETP6,0 ETP5,8 ETP4,6 ETP4,8 ETP4,9 ETP5,4 ETP5,7 ETP5,6 ETP
Governance

Board of directors

Seen on filing of 30/04/2023 · 2 active · 12 ended

Active mandates

JEAN-LUC DEROANNE

Director · since 01 octobre 2012 · until 30 juin 2022

Active
DAVID DEROANNE

Managing director · since 15 mars 2004 · until 30 juin 2022

Active

Ended mandates

Jean-Luc DEROANNE

Director · since 01 novembre 2012 · until 30 juin 2016

Ended
Jean Luc DEROANNE

Director · since 01 octobre 2012 · until 30 juin 2016

Ended
Jean-Luc DEROANNE

Director · since 01 octobre 2012 · until 30 juin 2016

Ended
Jean-Luc DEROANNE

Director · since 01 octobre 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/202201/05/202101/05/202001/05/201901/05/201801/05/2017
Closing of the financial year30/04/202330/04/202230/04/202130/04/202030/04/201930/04/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/08/202321/11/202230/09/202130/09/202007/10/201928/09/2018
General meeting10/07/202308/11/202228/09/202121/09/202030/09/201926/09/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202310/07/202314/08/2023FrenchPDF
Abridged model30/04/202208/11/202221/11/2022FrenchPDF
Abridged model30/04/202128/09/202130/09/2021FrenchPDF
Abridged model30/04/202021/09/202030/09/2020FrenchPDF
Abridged model30/04/201930/09/201907/10/2019FrenchPDF
Abridged model30/04/201826/09/201828/09/2018FrenchPDF
Abridged model30/04/201730/12/201717/01/2018FrenchPDF
Abridged model30/04/201627/01/201727/01/2017FrenchPDF
Abridged model30/04/201511/08/201616/08/2016FrenchPDF
Abridged model30/04/201429/01/201530/01/2015FrenchPDF
Abridged model30/04/201330/12/201330/12/2013FrenchPDF
Abridged model30/04/201225/02/201319/03/2013FrenchPDF
Abridged model30/04/201123/12/201123/12/2011FrenchPDF
Abridged model30/04/201031/01/201131/01/2011FrenchPDF
Abridged model30/04/200930/09/201030/09/2010FrenchPDF
Abridged model30/04/200830/03/200930/03/2009FrenchPDF
Abridged model30/04/200727/11/200729/11/2007FrenchPDF
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 30/04/2023 · 2 active · 12 ended

Active mandates

JEAN-LUC DEROANNE

Director · since 01 octobre 2012 · until 30 juin 2022

Active
DAVID DEROANNE

Managing director · since 15 mars 2004 · until 30 juin 2022

Active

Ended mandates

Jean-Luc DEROANNE

Director · since 01 novembre 2012 · until 30 juin 2016

Ended
Jean Luc DEROANNE

Director · since 01 octobre 2012 · until 30 juin 2016

Ended
Jean-Luc DEROANNE

Director · since 01 octobre 2012 · until 30 juin 2016

Ended
Jean-Luc DEROANNE

Director · since 01 octobre 2012

Ended
Shareholders

Ownership and network

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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 202318,8 k €
  2. 2022
    Annual accounts 202213 k €
  3. 2021
    Annual accounts 20215,5 k €
  4. 2020
    Annual accounts 202018,3 k €
  5. 2019
    Annual accounts 201961,1 k €
  6. 2018
    Annual accounts 201824,3 k €
  7. 2017
    Annual accounts 2017-44,3 k €
  8. 2016
    Annual accounts 201622,3 k €
  9. 2015
    Annual accounts 201568,6 k €
  10. 2014
    Annual accounts 2014-37,7 k €
  11. 2013
    Annual accounts 201326,6 k €
  12. 2012
    Annual accounts 2012-85,3 k €
  13. 2011
    Annual accounts 2011-9,6 k €
  14. 2010
    Annual accounts 2010-3,3 k €
  15. 2009
    Annual accounts 20099,8 k €
  16. 2008
    Annual accounts 20084,6 k €
  17. 2007
    Annual accounts 20077,7 k €