DANNI
0880.017.949 · rovalta.com · 21/09/2026
ACTIVE
DANNI
Financial year 2023 · closed on 31/12/2023
Net result
35,6 k €
-61.9% YoY
Gross margin
77,2 k €
-41.4% YoY
Equity
162,9 k €
-2.6% YoY
Overview
What does DANNI do?
DANNI is a Private company with limited liability incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Essen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0880.017.949
Incorporation
16/03/2006
Legal form
Private company with limited liability
Registered office
Kapelstraat 1
2910 Essen · FlandreSee on map
2910 Essen · FlandreSee on map
Contributed capital
13 587,00 €
Latest accounts
31/12/2023
Activities (NACE)
55302Camping grounds, recreational vehicle parks and trailer parks· main56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities55301Camping grounds, recreational vehicle parks and trailer parks56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 77,2 k € | -41.4% | 131,8 k € | +636% | 17,9 k € | +119% | 8,2 k € | +775% | -1,2 k € | -108% | 14,5 k € | -3.3% | 15 k € | -9.5% | 16,5 k € | -48.2% | 31,9 k € | -50.1% | 64 k € | +4.2% | 61,4 k € | +73.5% | 35,4 k € | +42.6% | 24,8 k € | +5.9% | 23,4 k € | +65.7% | 14,1 k € | +116% | 6,5 k € | -57.9% | 15,5 k € | +30.4% | 11,9 k € |
| EBITDA | 47,4 k € | -54.8% | 104,8 k € | +3260% | -3,3 k € | +73.4% | -12,5 k € | -159% | -4,8 k € | -1257% | 416,3 € | -93.1% | 6 k € | +723% | 733,4 € | -90.4% | 7,7 k € | -76.5% | 32,6 k € | +3.2% | 31,6 k € | +1353% | 2,2 k € | -80.1% | 11 k € | -52.2% | 22,9 k € | +71.9% | 13,3 k € | +166% | 5 k € | -60.0% | 12,5 k € | +41.9% | 8,8 k € |
| Operating result | 46,6 k € | -55.1% | 103,7 k € | +2379% | -4,6 k € | +68.0% | -14,2 k € | -111% | -6,7 k € | -459% | -1,2 k € | -34.4% | -896,5 € | +83.6% | -5,5 k € | -569% | 1,2 k € | -95.5% | 25,9 k € | +4.2% | 24,8 k € | +8622% | -291,6 € | -104% | 7,3 k € | -50.2% | 14,7 k € | +139% | 6,1 k € | +492% | -1,6 k € | -126% | 5,9 k € | +166% | 2,2 k € |
| Net result | 35,6 k € | -61.9% | 93,3 k € | +3386% | -2,8 k € | +71.2% | -9,8 k € | -940% | -946,1 € | -287% | 507,1 € | -88.7% | 4,5 k € | +177% | -5,8 k € | -328% | 2,6 k € | -86.7% | 19,2 k € | +14.7% | 16,8 k € | +495% | 2,8 k € | -59.3% | 6,9 k € | -67.0% | 20,9 k € | +277% | 5,6 k € | +220% | -4,6 k € | -227% | 3,6 k € | +207% | 1,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 162,9 k € | -2.6% | 167,3 k € | +126% | 74 k € | -3.7% | 76,9 k € | -11.3% | 86,7 k € | -1.1% | 87,7 k € | +0.6% | 87,2 k € | +5.4% | 82,7 k € | -6.6% | 88,5 k € | +3.0% | 86 k € | +28.8% | 66,7 k € | +33.5% | 50 k € | +6.0% | 47,2 k € | +17.2% | 40,3 k € | +108% | 19,3 k € | +40.3% | 13,8 k € | -25.2% | 18,4 k € | +24.6% | 14,8 k € |
| Total assets | 219,6 k € | +7.6% | 204,1 k € | +146% | 83 k € | -0.5% | 83,4 k € | -22.6% | 107,7 k € | -32.9% | 160,7 k € | +16.9% | 137,4 k € | +45.6% | 94,4 k € | -15.7% | 112 k € | -2.5% | 114,9 k € | +32.7% | 86,6 k € | +11.4% | 77,7 k € | +8.5% | 71,6 k € | +15.4% | 62,1 k € | +125% | 27,6 k € | +16.4% | 23,7 k € | -22.0% | 30,3 k € | -27.1% | 41,6 k € |
| Cash | 86,9 k € | +216% | 27,5 k € | +57.4% | 17,5 k € | +11.3% | 15,7 k € | +55.6% | 10,1 k € | +93.9% | 5,2 k € | +103% | 2,6 k € | +98.7% | 1,3 k € | -88.6% | 11,3 k € | -0.0% | 11,3 k € | -48.3% | 21,9 k € | +3980% | 537,5 € | -77.5% | 2,4 k € | -75.8% | 9,9 k € | +630% | 1,4 k € | -68.8% | 4,3 k € | +246% | 1,3 k € | -47.6% | 2,4 k € |
| Debts | 56 k € | +52.6% | 36,7 k € | +311% | 8,9 k € | +37.2% | 6,5 k € | -69.0% | 21 k € | -68.8% | 67,4 k € | +35.7% | 49,7 k € | +325% | 11,7 k € | -49.9% | 23,3 k € | -19.2% | 28,9 k € | +52.1% | 19 k € | -31.6% | 27,7 k € | +25.9% | 22 k € | +0.9% | 21,8 k € | +166% | 8,2 k € | -16.9% | 9,9 k € | -17.1% | 11,9 k € | -55.5% | 26,8 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,6 ETP | -25.0% | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | +167% | 0,3 ETP | – | – | – | – | 0,3 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 12 ended
Active mandates
Shawky Habib
ActiveEnded mandates
Shawky Gharib Habib
EndedShawky Habib
EndedOssama Ali Fakim
EndedOssama Fakih
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/09/2024 | 16/06/2023 | 11/08/2022 | 13/10/2021 | 24/09/2020 | 04/09/2019 |
| General meeting | 06/05/2024 | 02/05/2023 | 02/05/2022 | 03/05/2021 | 04/05/2020 | 06/05/2019 |
| 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 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 06/05/2024 | 09/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 02/05/2023 | 16/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 02/05/2022 | 11/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 03/05/2021 | 13/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 04/05/2020 | 24/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 06/05/2019 | 04/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/05/2018 | 09/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/05/2017 | 17/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/05/2016 | 25/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/05/2015 | 11/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/05/2014 | 18/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/05/2013 | 19/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/05/2012 | 17/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/05/2011 | 14/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/05/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/05/2009 | 28/01/2010 | Dutch | |
| Abridged model | 31/12/2007 | 05/05/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/05/2007 | 30/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 12 ended
Active mandates
Shawky Habib
ActiveEnded mandates
Shawky Gharib Habib
EndedShawky Habib
EndedOssama Ali Fakim
EndedOssama Fakih
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202335,6 k €↓
- 2022Annual accounts 202293,3 k €↑
- 2021Annual accounts 2021-2,8 k €↑
- 2020Annual accounts 2020-9,8 k €↓
- 2019Annual accounts 2019-946,1 €↓
- 2018Annual accounts 2018507,1 €↓
- 2017Annual accounts 20174,5 k €↑
- 2016Annual accounts 2016-5,8 k €↓
- 2015Annual accounts 20152,6 k €↓
- 2014Annual accounts 201419,2 k €↑
- 2013Annual accounts 201316,8 k €↑
- 2012Annual accounts 20122,8 k €↓
- 2011Annual accounts 20116,9 k €↓
- 2010Annual accounts 201020,9 k €↑
- 2009Annual accounts 20095,6 k €↑
- 2008Annual accounts 2008-4,6 k €↓
- 2007Annual accounts 20073,6 k €↑
- 2006Annual accounts 20061,2 k €
- 16/03/2006IncorporationPrivate company with limited liability