ACTIVE

DAVI

Financial year 2025 · closed on 31/12/2025
Net result
40,5 k €
-26.2% YoY
Gross margin
41,4 k €
-27.9% YoY
Equity
-74,8 k €
+35.1% YoY

What does DAVI do?

DAVI is a Private company with limited liability incorporated in 2005. Its main activity is: Combined facilities support activities. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0875.608.607
Incorporation
18/08/2005
Legal form
Private company with limited liability
Registered office
Rue des Bassins 16
1070 Anderlecht · BruxellesSee on map
Contributed capital
68 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin41,4 k €57,4 k €15,7 k €-3,5 k €1,1 k €-14,8 k €-27,5 k €46,6 k €56,4 k €53,0 k €17,4 k €39,5 k €51,3 k €75,3 k €70,7 k €62,0 k €139,5 k €78,3 k €82,4 k €
EBITDA41,0 k €54,8 k €15,3 k €-3,7 k €1,1 k €-15,1 k €-85,0 k €-3,3 k €3,1 k €4,7 k €-33,0 k €-8,6 k €18,6 k €21,5 k €6,0 k €-6,6 k €26,1 k €17,9 k €32,4 k €
Operating result41,0 k €54,8 k €15,3 k €-4,0 k €640,0 €-17,6 k €-88,5 k €-12,0 k €-5,8 k €-4,0 k €-42,5 k €-19,1 k €12,0 k €13,6 k €-15,8 k €-22,8 k €6,3 k €10,7 k €26,2 k €
Net result40,5 k €54,8 k €14,3 k €-6,1 k €-2,7 k €-22,5 k €-97,8 k €-20,7 k €-15,1 k €-16,5 k €-64,8 k €-33,6 k €2,6 k €2,4 k €-28,5 k €-33,7 k €1,3 k €6,4 k €24,1 k €
Balance sheet
Equity-74,8 k €-115,3 k €-170,1 k €-184,4 k €-178,4 k €-175,6 k €-153,1 k €-55,3 k €-34,6 k €-19,6 k €-3,0 k €21,7 k €55,4 k €52,8 k €50,4 k €48,9 k €32,6 k €31,3 k €24,9 k €
Total assets23,6 k €13,4 k €286,1 €340,9 €647,0 €2,2 k €53,2 k €195,9 k €237,8 k €278,7 k €341,3 k €423,9 k €362,2 k €362,9 k €393,4 k €433,2 k €414,8 k €171,9 k €146,6 k €
Cash6,0 k €262,1 €286,1 €45,7 €155,4 €970,0 €12,4 k €2,0 k €7,5 k €6,8 k €1,6 k €11,4 k €571,0 €3,0 k €2,7 k €995,0 €4,5 k €54,0 €41,4 k €
Debts98,4 k €128,7 k €170,4 k €184,8 k €179,0 k €177,8 k €206,3 k €251,2 k €272,5 k €298,2 k €344,3 k €402,2 k €306,9 k €310,1 k €343,0 k €384,3 k €382,2 k €140,6 k €119,9 k €
Other
Workforce2,0 ETP1,9 ETP1,9 ETP1,2 ETP2,0 ETP3,7 ETP2,8 ETP4,1 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Denho KAPLAN

Director

Active

Ended mandates

DENHO KAPLAN

Mandate

Ended
At this address

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0799.288.116
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202602/09/202525/07/202405/07/202326/08/202224/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202609/09/2026FrenchPDF
Micro model31/12/202430/06/202502/09/2025FrenchPDF
Micro model31/12/202330/06/202425/07/2024FrenchPDF
Micro model31/12/202230/06/202305/07/2023FrenchPDF
Micro model31/12/202130/06/202226/08/2022FrenchPDF
Micro model31/12/202030/06/202124/08/2021FrenchPDF
Micro model31/12/201930/06/202014/08/2020FrenchPDF
Micro model31/12/201830/06/201930/07/2019FrenchPDF
Micro model31/12/201730/06/201830/06/2018FrenchPDF
Abridged model31/12/201630/06/201704/07/2017FrenchPDF
Abridged model31/12/201530/06/201615/09/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201405/07/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201130/06/201210/07/2012FrenchPDF
Abridged model31/12/201030/06/201101/12/2011FrenchPDF
Abridged model31/12/200930/06/201027/09/2010FrenchPDF
Abridged model30/09/200810/02/200922/05/2009FrenchPDF
Abridged model30/09/200702/03/200831/03/2008FrenchPDF
Abridged model30/09/200612/01/200722/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 1 active · 1 ended

Active mandates

Denho KAPLAN

Director

Active

Ended mandates

DENHO KAPLAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/04/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/08/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/08/2009
    ANNEE COMPTABLE
    PDF
  • Other16/08/2006
    ANNEE COMPTABLE
    PDF
  • Other25/08/2005
    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. 2025
    Annual accounts 202540,5 k €
  2. 2024
    Annual accounts 202454,8 k €
  3. 2023
    Annual accounts 202314,3 k €
  4. 2022
    Annual accounts 2022-6,1 k €
  5. 2021
    Annual accounts 2021-2,7 k €
  6. 2020
    Annual accounts 2020-22,5 k €
  7. 2019
    Annual accounts 2019-97,8 k €
  8. 2018
    Annual accounts 2018-20,7 k €
  9. 2017
    Annual accounts 2017-15,1 k €
  10. 2016
    Annual accounts 2016-16,5 k €
  11. 2015
    Annual accounts 2015-64,8 k €
  12. 2014
    Annual accounts 2014-33,6 k €
  13. 2013
    Annual accounts 20132,6 k €
  14. 2012
    Annual accounts 20122,4 k €
  15. 2011
    Annual accounts 2011-28,5 k €
  16. 2010
    Annual accounts 2010-33,7 k €
  17. 2009
    Annual accounts 20091,3 k €
  18. 2008
    Annual accounts 20086,4 k €
  19. 2007
    Annual accounts 200724,1 k €
  20. 18/08/2005
    IncorporationPrivate company with limited liability