ACTIVE

DOUROS

Financial year 2024 · closed on 31/12/2024
Net result
13,5 k €
+7.2% YoY
Gross margin
43,4 k €
+25.0% YoY
Equity
60,3 k €
+28.9% YoY

What does DOUROS do?

DOUROS is a Public limited company incorporated in 2006. Its main activity is: Rental of video tapes and disks. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0879.782.674
Incorporation
23/02/2006
Legal form
Public limited company
Registered office
Pauwengraaf(E) 82
3630 Maasmechelen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin43,4 k €34,7 k €9,2 k €25,1 k €8,8 k €7,3 k €11,1 k €14,7 k €11,6 k €12 k €11,6 k €11,1 k €5,4 k €-508,5 €-737,9 €10 k €277,1 €5,5 k €3,3 k €
EBITDA28,4 k €23,2 k €1,4 k €21,8 k €8,6 k €6,8 k €11 k €14,5 k €9,5 k €11,6 k €11,2 k €10,7 k €4,7 k €-980 €-799,9 €9,6 k €202,6 €5,5 k €3,3 k €
Operating result16,8 k €12,9 k €-3,7 k €16 k €3 k €1,2 k €1,2 k €4,7 k €-986,4 €1,1 k €2,5 k €2 k €-3,4 k €-16,6 k €-8 k €2,4 k €-2,4 k €2,9 k €664 €
Net result13,5 k €12,6 k €-16,1 k €15,5 k €2,6 k €310 €327,7 €4,6 k €-1,8 k €946,6 €2,1 k €812,4 €-4,7 k €-17,1 k €-9,2 k €983,8 €-3,9 k €-3,8 k €662 €
Balance sheet
Equity60,3 k €46,8 k €34,1 k €50,3 k €34,8 k €32,2 k €31,9 k €31,5 k €26,9 k €28,7 k €27,8 k €25,7 k €24,9 k €29,6 k €46,7 k €55,9 k €54,9 k €58,8 k €62,7 k €
Total assets111,1 k €115,9 k €86,9 k €69,3 k €94,1 k €89,7 k €77,3 k €67,5 k €62,3 k €73,5 k €50 k €53,5 k €56,2 k €43,6 k €59,3 k €66,4 k €78,4 k €75,3 k €65,6 k €
Cash10,9 k €8,5 k €7,3 k €10,2 k €70,2 €75,3 €823 €148,3 €102,8 €85,4 €6,6 €66,5 €59 €860 €
Debts50,8 k €69,2 k €52,8 k €19 k €59,3 k €57,5 k €45,5 k €35,9 k €35,3 k €44,8 k €22,3 k €27,8 k €31,4 k €14 k €12,6 k €10,5 k €23,4 k €16,5 k €2,9 k €
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 31/12/2024 · 1 active · 17 ended

Active mandates

Vasili Douros

Director · since 03 mars 2006

Active

Ended mandates

Angelo Montaperto

Director · since 26 août 2019

Ended
Nicolaos Douros

Director · since 01 octobre 2017

Ended
Gizem Kalan

Director · since 17 juin 2016 · until 18 juin 2022

Ended
Gizem Kalan

Director · since 16 juin 2016 · until 16 juin 2022

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202530/09/202427/11/202319/09/202230/11/202110/03/2021
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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 model31/12/202419/06/202503/07/2025DutchPDF
Micro model31/12/202320/06/202430/09/2024DutchPDF
Micro model31/12/202215/06/202327/11/2023DutchPDF
Micro model31/12/202116/06/202219/09/2022DutchPDF
Micro model31/12/202017/06/202130/11/2021DutchPDF
Micro model31/12/201918/06/202010/03/2021DutchPDF
Micro model31/12/201820/06/201910/11/2020DutchPDF
Micro model31/12/201721/06/201823/08/2018DutchPDF
Micro model31/12/201615/06/201711/08/2017DutchPDF
Abridged model31/12/201516/06/201615/11/2016DutchPDF
Abridged model31/12/201418/06/201531/07/2015DutchPDF
Abridged model31/12/201319/06/201404/02/2016DutchPDF
Abridged model31/12/201220/06/201309/08/2013DutchPDF
Abridged model31/12/201121/06/201204/10/2012DutchPDF
Abridged model31/12/201016/06/201126/01/2012DutchPDF
Abridged model31/12/200917/06/201013/08/2010DutchPDF
Abridged modelCorrection31/12/200818/06/200922/09/2009DutchPDF
Abridged model31/12/200818/06/200920/08/2009DutchPDF
Abridged model31/12/200710/07/200829/08/2008DutchPDF
Abridged model31/12/200630/06/200718/09/2007DutchPDF
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 31/12/2024 · 1 active · 17 ended

Active mandates

Vasili Douros

Director · since 03 mars 2006

Active

Ended mandates

Angelo Montaperto

Director · since 26 août 2019

Ended
Nicolaos Douros

Director · since 01 octobre 2017

Ended
Gizem Kalan

Director · since 17 juin 2016 · until 18 juin 2022

Ended
Gizem Kalan

Director · since 16 juin 2016 · until 16 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/05/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/03/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202413,5 k €
  2. 2023
    Annual accounts 202312,6 k €
  3. 2022
    Annual accounts 2022-16,1 k €
  4. 2021
    Annual accounts 202115,5 k €
  5. 2020
    Annual accounts 20202,6 k €
  6. 2019
    Annual accounts 2019310 €
  7. 2018
    Annual accounts 2018327,7 €
  8. 2017
    Annual accounts 20174,6 k €
  9. 2016
    Annual accounts 2016-1,8 k €
  10. 2015
    Annual accounts 2015946,6 €
  11. 2014
    Annual accounts 20142,1 k €
  12. 2013
    Annual accounts 2013812,4 €
  13. 2012
    Annual accounts 2012-4,7 k €
  14. 2011
    Annual accounts 2011-17,1 k €
  15. 2010
    Annual accounts 2010-9,2 k €
  16. 2009
    Annual accounts 2009983,8 €
  17. 2008
    Annual accounts 2008-3,9 k €
  18. 2007
    Annual accounts 2007-3,8 k €
  19. 2006
    Annual accounts 2006662 €
  20. 23/02/2006
    IncorporationPublic limited company