NORMAL SITUATION

DALENYS

Financial year 2023 · closed on 29/12/2023
Net result
-678 k €
+98.0% YoY

Company — Normal situation.

What does DALENYS do?

DALENYS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0878.265.120
Legal form
Public limited company
Latest accounts
29/12/2023
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212016201420132012201120092008
Income statement
Revenue2,4 M €4 M €3,7 M €2,1 M €2,7 M €1,7 M €1,1 M €
EBITDA-242,1 k €17,7 k €-115,3 k €-826,9 k €165,9 k €-89,8 k €29,7 k €-31,8 k €-200,8 k €-39,9 k €
Operating result47,7 k €-60,6 k €-116,6 k €-843,6 k €-147,6 k €-96,2 k €-394 k €-389,4 k €-248,1 k €-80,1 k €
Net result-678 k €-34,5 M €-35,9 M €-602,3 k €42,7 M €2,9 M €4,5 M €19,2 M €754,2 k €1 M €
Balance sheet
Equity54,2 M €72 M €86,3 M €105,1 M €62,5 M €59,6 M €54,9 M €24,7 M €24,4 M €
Total assets2 M €54,4 M €72,7 M €87 M €107 M €63,6 M €61,2 M €64,3 M €32,7 M €28,2 M €
Cash2 M €455,7 k €12,6 M €6,2 M €5,9 M €958,2 k €4,8 M €71,7 k €4,4 M €454,9 k €
Debts2 M €168,6 k €718,2 k €595,2 k €1,6 M €808,4 k €1,3 M €9 M €7,8 M €3,7 M €
Other
Workforce0,5 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 29/12/2023 · 3 active · 66 ended

Active mandates

Antoine GRIMAUD

Administrateur · since 30 mai 2022 · until 29 décembre 2023

Active
Pierre-Antoine VACHERON

Président du Conseil d'Administration · since 30 mai 2022 · until 29 décembre 2023

Active
Katia BIDARRA

Administrateur · since 19 avril 2022 · until 29 décembre 2023

Active

Ended mandates

Antoine GRIMAUD

Administrateur · since 30 mai 2022 · until 30 mai 2028

Ended
Pierre-Antoine VACHERON

Président du Conseil d'Administration · since 30 mai 2022 · until 30 mai 2028

Ended
Katia BIDARRA

Administrateur · since 19 avril 2022 · until 30 mai 2028

Ended
Ludovic HOURI

Administrateur · since 31 mai 2021 · until 31 mai 2027

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year29/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202426/06/202330/06/202228/06/202130/10/202008/11/2019
General meeting29/12/202329/05/202330/05/202231/05/202129/06/202028/05/2019
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model29/12/202329/12/202329/01/2024FrenchPDF
Full model31/12/202229/05/202326/06/2023FrenchPDF
Full model31/12/202130/05/202230/06/2022FrenchPDF
Full model31/12/202031/05/202128/06/2021FrenchPDF
Full model31/12/201929/06/202030/10/2020FrenchPDF
Full model31/12/201828/06/201919/07/2019FrenchPDF
Consolidated accounts31/12/201828/05/201908/11/2019FrenchPDF
Full model31/12/201728/05/201807/08/2018FrenchPDF
Full model31/12/201629/05/201712/07/2017FrenchPDF
Consolidated accounts31/12/201629/05/201708/05/2018FrenchPDF
Full model31/12/201530/05/201629/06/2016FrenchPDF
Consolidated accounts31/12/201530/05/201629/06/2016FrenchPDF
Full model31/12/201426/05/201517/06/2015FrenchPDF
Consolidated accounts31/12/201426/05/201531/07/2015FrenchPDF
Full model31/12/201307/04/201429/08/2014FrenchPDF
Consolidated accountsCorrection31/12/201307/04/201429/10/2014FrenchPDF
Consolidated accounts31/12/201307/04/201401/09/2014FrenchPDF
Full model31/12/201215/05/201301/08/2013FrenchPDF
Consolidated accounts31/12/201216/05/201324/10/2013FrenchPDF
Full model31/12/201116/05/201231/08/2012FrenchPDF
Consolidated accounts31/12/201116/05/201224/10/2012FrenchPDF
Full model31/12/201019/05/201130/08/2011FrenchPDF
Consolidated accounts31/12/201019/05/201130/08/2011FrenchPDF
Full model31/12/200920/05/201030/08/2010FrenchPDF

View all 30 filings

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 29/12/2023 · 3 active · 66 ended

Active mandates

Antoine GRIMAUD

Administrateur · since 30 mai 2022 · until 29 décembre 2023

Active
Pierre-Antoine VACHERON

Président du Conseil d'Administration · since 30 mai 2022 · until 29 décembre 2023

Active
Katia BIDARRA

Administrateur · since 19 avril 2022 · until 29 décembre 2023

Active

Ended mandates

Antoine GRIMAUD

Administrateur · since 30 mai 2022 · until 30 mai 2028

Ended
Pierre-Antoine VACHERON

Président du Conseil d'Administration · since 30 mai 2022 · until 30 mai 2028

Ended
Katia BIDARRA

Administrateur · since 19 avril 2022 · until 30 mai 2028

Ended
Ludovic HOURI

Administrateur · since 31 mai 2021 · until 31 mai 2027

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 2023-678 k €
  2. 2022
    Annual accounts 2022-34,5 M €
  3. 2021
    Annual accounts 2021-35,9 M €
  4. 2016
    Annual accounts 2016-602,3 k €
  5. 2014
    Annual accounts 201442,7 M €
  6. 2013
    Annual accounts 20132,9 M €
  7. 2012
    Annual accounts 20124,5 M €
  8. 2011
    Annual accounts 201119,2 M €
  9. 2009
    Annual accounts 2009754,2 k €
  10. 2008
    Annual accounts 20081 M €