ACTIVE

DAF

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Financial year 2023 · closed on 31/12/2023

Net result

-7,5 k €

-202.1% YoY

Gross margin

-7,5 k €

-170.6% YoY

Equity

2,4 k €

-75.3% YoY

What does DAF do?

DAF is a Private limited company incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Awans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.231.034

Incorporation

03/07/2006

Legal form

Private limited company

Registered office

Rue de Bruxelles 174 box H
4340 Awans · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 70100Activities of head offices

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2021		2020		2019		2018		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-7,5 k €	-171%	10,6 k €	+851%	-1,4 k €	-113%	11,2 k €	-18.6%	13,7 k €	-65.2%	39,3 k €	+0.8%	39 k €	+7.2%	36,4 k €	+22.8%	29,6 k €	+8.4%	27,3 k €	+8.2%	25,3 k €	+43.3%	17,6 k €	-12.5%	20,2 k €	-13.8%	23,4 k €
EBITDA	-7,5 k €	-197%	7,7 k €	+607%	-1,5 k €	-114%	11,2 k €	-18.1%	13,6 k €	-30.2%	19,5 k €	-15.6%	23,1 k €	+2.4%	22,6 k €	+24.6%	18,1 k €	+17.6%	15,4 k €	+10.6%	13,9 k €	+64.7%	8,5 k €	-20.5%	10,6 k €	+159%	4,1 k €
Operating result	-7,5 k €	-197%	7,7 k €	+241%	-5,5 k €	-175%	7,2 k €	-21.0%	9,2 k €	+894%	923 €	-80.9%	4,8 k €	-9.7%	5,4 k €	+84.0%	2,9 k €	+345%	654 €	+179%	-824 €	+91.4%	-9,5 k €	-32.2%	-7,2 k €	+23.9%	-9,5 k €
Net result	-7,5 k €	-202%	7,3 k €	+227%	-5,8 k €	-203%	5,6 k €	-37.1%	8,9 k €	+2806%	307 €	-92.3%	4 k €	+82.6%	2,2 k €	-4.2%	2,3 k €	+2628%	-90 €	+89.7%	-871 €	+91.5%	-10,3 k €	-30.1%	-7,9 k €	+26.0%	-10,7 k €
Balance sheet
Equity	2,4 k €	-75.3%	9,9 k €	+282%	2,6 k €	-69.0%	8,4 k €	+203%	2,8 k €	+4096%	66 €	+102%	-2,9 k €	+58.2%	-6,8 k €	+24.2%	-9 k €	+20.2%	-11,3 k €	-0.8%	-11,2 k €	-8.4%	-10,3 k €	-42933%	-24 €	-100%	7,9 k €
Total assets	3,1 k €	-71.9%	11,1 k €	+113%	5,2 k €	-67.6%	16 k €	-3.7%	16,6 k €	-16.6%	19,9 k €	-60.3%	50,1 k €	-27.1%	68,7 k €	+7.2%	64,1 k €	-16.7%	77 k €	-16.4%	92 k €	-20.4%	115,7 k €	-17.1%	139,5 k €	+7.3%	130 k €
Cash	3 k €	-72.9%	11,1 k €	+574%	1,6 k €	-73.6%	6,2 k €	+34.0%	4,6 k €	+35.2%	3,4 k €	-36.1%	5,4 k €	-21.2%	6,8 k €	+421%	1,3 k €	-4.8%	1,4 k €		–		179 €	-97.4%	7 k €	+120%	3,2 k €
Debts	654,8 €	-41.9%	1,1 k €	-56.4%	2,6 k €	-66.0%	7,6 k €	-45.0%	13,8 k €	-30.3%	19,8 k €	-62.6%	53 k €	-27.1%	72,7 k €	-0.4%	73 k €	-17.0%	88 k €	-14.7%	103,2 k €	-18.1%	126 k €	-8.6%	137,9 k €	+12.9%	122,1 k €
Other
Workforce	–		–		–		–		–		–		0,4 ETP	-20.0%	0,5 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 31/12/2021 · 1 active · 5 ended

Active mandates

Véronique Monfort

Director · since 13 juin 2006

Active

Ended mandates

Eric Sacré

Manager · since 12 juillet 2006

Ended

ERIC SACRE

Associate

Ended

LAURENT STIEVENART

Associate

Ended

VERONIQUE MONFORT

Administrator - manager

Ended

At this address

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Creat My Concept● Active	0667.858.361
DL Holding● Active	0794.882.633
E 40 BUSINESS PARK● Active	0473.001.395
ESCI● Active	0759.881.271
FGE● Active	0821.729.362
FGE GROUPE● Active	0694.857.025
FGI● Active	0442.730.863
Fonds social du Personel ouvrier Kone● Liquidation	0441.371.279
Freson et fils● Bankrupt	0419.392.465
HPM HOLDING● Active	0805.169.680
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MFI Shop● Active	0726.709.053
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Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2016
Closing of the financial year	31/12/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	22/08/2022	17/08/2021	22/08/2020	19/08/2019	29/07/2017
General meeting	20/06/2024	20/06/2022	20/06/2021	30/06/2020	30/06/2019	22/05/2017
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	20/06/2024	30/08/2024	French	PDF
Micro model	31/12/2021	20/06/2022	22/08/2022	French	PDF
Micro model	31/12/2020	20/06/2021	17/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	22/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	19/08/2019	French	PDF
Micro model	31/12/2016	22/05/2017	29/07/2017	French	PDF
Abridged model	31/12/2014	30/06/2015	23/08/2015	French	PDF
Abridged model	31/12/2013	18/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	18/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	10/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	16/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	17/05/2008	03/07/2008	French	PDF

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 31/12/2021 · 1 active · 5 ended

Active mandates

Véronique Monfort

Director · since 13 juin 2006

Active

Ended mandates

Eric Sacré

Manager · since 12 juillet 2006

Ended

ERIC SACRE

Associate

Ended

LAURENT STIEVENART

Associate

Ended

VERONIQUE MONFORT

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/11/2023
SIEGE SOCIAL
PDF
Mandates21/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2012
DEMISSIONS, NOMINATIONS
PDF
Other12/07/2006
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 2023-7,5 k €↓
2023
Name changeDAF
2021
Annual accounts 20217,3 k €↑
2020
Annual accounts 2020-5,8 k €↓
2019
Annual accounts 20195,6 k €↓
2018
Annual accounts 20188,9 k €↑
2016
Annual accounts 2016307 €↓
2014
Annual accounts 20144 k €↑
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 20122,3 k €↑
2011
Annual accounts 2011-90 €↑
2010
Annual accounts 2010-871 €↑
2009
Annual accounts 2009-10,3 k €↓
2008
Annual accounts 2008-7,9 k €↑
2007
Annual accounts 2007-10,7 k €
2007
Name changeSNACK LE 111
03/07/2006
IncorporationPrivate limited company

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

DAF

Overview

What does DAF do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline