ACTIVE

DARUSSA

Financial year 2024 · closed on 31/12/2024
Net result
5 k €
+15.0% YoY
Gross margin
10,5 k €
+10.0% YoY
Equity
31,6 k €
+18.7% YoY

What does DARUSSA do?

DARUSSA is a Private limited company incorporated in 2006. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.319.432
Incorporation
15/05/2006
Legal form
Private limited company
Registered office
Ten Eekhovelei 29
2100 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020082007
Income statement
Gross margin10,5 k €9,6 k €3,1 k €2,7 k €469,6 €673,2 €1 k €9,6 k €7,2 k €13,9 k €1,6 k €4,3 k €-5,6 k €7,7 k €3,3 k €12,5 k €9,3 k €
EBITDA9 k €6,7 k €2,7 k €2,3 k €-288,6 €226,7 €593,5 €8,4 k €6,9 k €13,5 k €1 k €3,8 k €-6,2 k €7,1 k €1 k €902 €855 €
Operating result7,3 k €6,7 k €2,7 k €2,3 k €-288,6 €226,7 €593,5 €8,4 k €6,9 k €13,5 k €1 k €3,8 k €-6,5 k €5,4 k €-3,6 k €-3,7 k €-6,8 k €
Net result5 k €4,3 k €1,7 k €1,5 k €-483,4 €-2,6 k €158,8 €8,1 k €4,3 k €16,1 k €10,3 €2,9 k €-9,8 k €5,2 k €-3,8 k €-4,2 k €-7,4 k €
Balance sheet
Equity31,6 k €26,6 k €22,3 k €20,7 k €19,2 k €19,6 k €22,2 k €22 k €13,9 k €9,7 k €-6,5 k €-6,5 k €-9,4 k €452,7 €-4,8 k €7 k €11,2 k €
Total assets54,7 k €95,2 k €41,7 k €29,9 k €42,3 k €19,7 k €24,4 k €28,4 k €53,7 k €56,6 k €41,1 k €15,8 k €161,3 €10,7 k €7,2 k €17 k €23,7 k €
Cash728,9 €6,1 k €7,8 k €6,1 k €12,8 k €5,4 k €7,7 k €13,9 k €12,3 k €17,4 k €10,9 k €4,5 k €6,2 k €586,3 €1,9 k €4,1 k €
Debts23 k €68,5 k €19,4 k €9,2 k €23,2 k €70,9 €2,2 k €6,4 k €39,8 k €46,9 k €47,6 k €22,3 k €9,6 k €10,2 k €12 k €10 k €12,5 k €
Other
Workforce1,0 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Bilal Dariyeri

Director

Active

Ended mandates

HACER KAYAPA

Manager · since 15 mai 2006

Ended
SELIM KAYAPA

Manager · since 15 mai 2006

Ended
Bilal Dariyeri

Manager

Ended
SELIM KAYAPA

Manager

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 date29/09/202507/10/202428/07/202428/07/202410/05/202226/11/2020
General meeting14/06/202514/06/202414/06/202314/06/202214/06/202115/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202414/06/202529/09/2025DutchPDF
Micro model31/12/202314/06/202407/10/2024DutchPDF
Micro model31/12/202214/06/202328/07/2024DutchPDF
Micro model31/12/202114/06/202228/07/2024DutchPDF
Micro model31/12/202014/06/202110/05/2022DutchPDF
Micro model31/12/201915/06/202026/11/2020DutchPDF
Micro model31/12/201814/06/201923/03/2020DutchPDF
Micro model31/12/201714/06/201822/03/2020DutchPDF
Micro model31/12/201614/06/201724/03/2020DutchPDF
Abridged model31/12/201514/06/201621/06/2017DutchPDF
Abridged model31/12/201415/06/201508/10/2015DutchPDF
Abridged model31/12/201314/06/201429/03/2015DutchPDF
Abridged model31/12/201214/06/201330/11/2013DutchPDF
Abridged model31/12/201114/06/201230/09/2012DutchPDF
Abridged model31/12/201014/06/201124/05/2012DutchPDF
Abridged model31/12/200815/06/200919/11/2009DutchPDF
Abridged model31/12/200714/06/200822/12/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 4 ended

Active mandates

Bilal Dariyeri

Director

Active

Ended mandates

HACER KAYAPA

Manager · since 15 mai 2006

Ended
SELIM KAYAPA

Manager · since 15 mai 2006

Ended
Bilal Dariyeri

Manager

Ended
SELIM KAYAPA

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/01/2023
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/11/2013
    DIVERSEN
    PDF
  • Mandates30/05/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/05/2006
    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 20245 k €
  2. 2023
    Annual accounts 20234,3 k €
  3. 2022
    Annual accounts 20221,7 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2020
    Annual accounts 2020-483,4 €
  6. 2019
    Annual accounts 2019-2,6 k €
  7. 2018
    Annual accounts 2018158,8 €
  8. 2017
    Annual accounts 20178,1 k €
  9. 2016
    Annual accounts 20164,3 k €
  10. 2015
    Annual accounts 201516,1 k €
  11. 2014
    Annual accounts 201410,3 €
  12. 2013
    Annual accounts 20132,9 k €
  13. 2012
    Annual accounts 2012-9,8 k €
  14. 2011
    Annual accounts 20115,2 k €
  15. 2010
    Annual accounts 2010-3,8 k €
  16. 2008
    Annual accounts 2008-4,2 k €
  17. 2007
    Annual accounts 2007-7,4 k €
  18. 15/05/2006
    IncorporationPrivate limited company