NORMAL SITUATION

D-Factor

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

-3,3 k €

-452.0% YoY

Gross margin

7 k €

-58.4% YoY

Equity

212,9 k €

-1.5% YoY

Company — Normal situation.

What does D-Factor do?

D-Factor is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.517.617

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7 k €	-58.4%	16,8 k €	-71.1%	58 k €	+27.8%	45,4 k €	+82.5%	24,9 k €	+151%	9,9 k €	-91.3%	113,9 k €	+34.1%	85 k €	+114%	39,7 k €	-49.1%	77,9 k €	+408%	15,3 k €	-55.6%	34,6 k €	+10.4%	31,3 k €	+52.9%	20,5 k €	+30.6%	15,7 k €	+92.4%	8,1 k €
EBITDA	5,6 k €	-64.6%	15,8 k €	-72.3%	57 k €	+29.8%	43,9 k €	+95.1%	22,5 k €	+152%	8,9 k €	-92.1%	112,8 k €	+34.1%	84,1 k €	+135%	35,9 k €	-53.7%	77,5 k €	+427%	14,7 k €	-56.4%	33,8 k €	+9.5%	30,8 k €	+54.5%	20 k €	+32.2%	15,1 k €	+111%	7,2 k €
Operating result	-2,9 k €	-125%	11,7 k €	-77.9%	52,8 k €	+36.5%	38,7 k €	+127%	17,1 k €	+3609%	-486 €	-100%	103,5 k €	+37.1%	75,5 k €	+151%	30,1 k €	-58.9%	73,2 k €	+586%	10,7 k €	-64.1%	29,7 k €	+2.4%	29,1 k €	+58.7%	18,3 k €	+36.2%	13,4 k €	+94.8%	6,9 k €
Net result	-3,3 k €	-452%	924 €	-97.2%	32,7 k €	+1.3%	32,3 k €	+81.3%	17,8 k €	+184%	-21,1 k €	-127%	77,9 k €	+50.3%	51,8 k €	+321%	12,3 k €	-83.2%	73,3 k €	+667%	9,6 k €	-66.5%	28,6 k €	+9.4%	26,1 k €	+63.6%	16 k €	+41.3%	11,3 k €	+79.2%	6,3 k €
Balance sheet
Equity	212,9 k €	-1.5%	216,1 k €	-2.2%	221 k €	+7.7%	205,2 k €	+18.7%	172,9 k €	+5.6%	163,7 k €	-13.8%	189,8 k €	+52.3%	124,6 k €	+54.2%	80,8 k €	+17.9%	68,5 k €	+419%	13,2 k €	-25.1%	17,6 k €	+3.3%	17,1 k €	+7.0%	16 k €	+14.0%	14 k €	+30.8%	10,7 k €
Total assets	213,2 k €	-1.3%	216,1 k €	-5.4%	228,5 k €	+7.1%	213,4 k €	+17.7%	181,3 k €	+6.5%	170,2 k €	-24.5%	225,5 k €	+41.3%	159,6 k €	+88.6%	84,6 k €	-16.7%	101,5 k €	+145%	41,5 k €	-33.5%	62,3 k €	-15.1%	73,4 k €	+88.2%	39 k €	+0.4%	38,8 k €	+99.6%	19,4 k €
Cash	89,3 k €	-56.4%	204,8 k €	+1.3%	202,2 k €	+17.7%	171,8 k €	+18.3%	145,2 k €	+8.7%	133,5 k €	-28.1%	185,7 k €	+41.4%	131,3 k €	+123%	59 k €	-33.8%	89,1 k €	+246%	25,7 k €	+419%	5 k €	-85.1%	33,2 k €	+98.3%	16,7 k €		–		17,2 k €
Debts	368,2 €		–		7,5 k €	-8.2%	8,2 k €	-2.8%	8,4 k €	+28.5%	6,6 k €	-81.6%	35,7 k €	+2.0%	35 k €	+821%	3,8 k €	-88.5%	33 k €	+16.9%	28,2 k €	-36.8%	44,7 k €	+25.6%	35,6 k €	+54.6%	23 k €	-7.3%	24,8 k €	+184%	8,7 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

PASCAL DEHENAIN

Director

Active

Ended mandates

Pascal De Henain

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/06/2022	27/05/2021	30/05/2020	13/06/2019	13/06/2018	28/06/2017
General meeting	25/05/2022	27/05/2021	29/05/2020	13/06/2019	13/06/2018	27/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	25/05/2022	13/06/2022	French	PDF
Micro model	31/12/2020	27/05/2021	27/05/2021	French	PDF
Micro model	31/12/2019	29/05/2020	30/05/2020	French	PDF
Micro model	31/12/2018	13/06/2019	13/06/2019	French	PDF
Micro model	31/12/2017	13/06/2018	13/06/2018	French	PDF
Abridged model	31/12/2016	27/06/2017	28/06/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	20/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	03/08/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	12/06/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	19/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	14/05/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	03/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	03/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	15/06/2009	French	PDF
Abridged model	31/12/2007	01/04/2008	05/08/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	02/07/2007	French	PDF

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 31/12/2021 · 1 active · 1 ended

Active mandates

PASCAL DEHENAIN

Director

Active

Ended mandates

Pascal De Henain

Mandate

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

2021
Annual accounts 2021-3,3 k €↓
2020
Annual accounts 2020924 €↓
2019
Annual accounts 201932,7 k €↑
2018
Annual accounts 201832,3 k €↑
2017
Annual accounts 201717,8 k €↑
2016
Annual accounts 2016-21,1 k €↓
2015
Annual accounts 201577,9 k €↑
2014
Annual accounts 201451,8 k €↑
2013
Annual accounts 201312,3 k €↓
2012
Annual accounts 201273,3 k €↑
2011
Annual accounts 20119,6 k €↓
2010
Annual accounts 201028,6 k €↑
2009
Annual accounts 200926,1 k €↑
2008
Annual accounts 200816 k €↑
2007
Annual accounts 200711,3 k €↑
2006
Annual accounts 20066,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

D-Factor

Overview

What does D-Factor do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline