ACTIVE

DACARLI

Financial year 2025 · closed on 31/03/2025
Net result
-19 k €
-889.8% YoY
Gross margin
-16,4 k €
-289.1% YoY
Equity
80,6 k €
-60.1% YoY

What does DACARLI do?

DACARLI is a Private limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.746.916
Incorporation
27/07/2006
Legal form
Private limited company
Registered office
Avenue du Général de Gaulle 19
1050 Ixelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin-16,4 k €8,7 k €153,3 k €137,4 k €67,1 k €61,5 k €63,7 k €58,1 k €14,5 k €42,6 k €62,6 k €39,2 k €52,7 k €166,1 k €32,2 k €72,9 k €144 k €
EBITDA-17,2 k €623,1 €150,4 k €134,3 k €56,9 k €59,2 k €61,4 k €55,7 k €10,4 k €40 k €60,4 k €36,3 k €50,6 k €162,7 k €30,6 k €44,4 k €143,2 k €
Operating result-22,7 k €-801,4 €132,3 k €116,3 k €35,9 k €39 k €44,4 k €35,5 k €-18,3 k €11,8 k €27,3 k €3,2 k €18 k €129,7 k €2,6 k €15,3 k €118,7 k €
Net result-19 k €-1,9 k €87,6 k €80,6 k €19,9 k €22,9 k €23,1 k €24,9 k €-24,9 k €-2 k €8,2 k €-6,7 k €6,7 k €79,2 k €-11,8 k €7,2 k €79,6 k €
Balance sheet
Equity80,6 k €201,7 k €249,6 k €161,9 k €79,7 k €59,8 k €37,7 k €14,6 k €-10,3 k €14,5 k €16,5 k €8,3 k €15,1 k €8,4 k €81,2 k €93 k €85,8 k €
Total assets244,2 k €271,6 k €317,7 k €223,1 k €240,5 k €200,9 k €200,9 k €176,8 k €175,8 k €276,7 k €282,6 k €287,3 k €323,4 k €455,6 k €352,1 k €374,2 k €206,4 k €
Cash120,2 k €148,8 k €228,2 k €160,8 k €167,8 k €98,5 k €100,6 k €31,4 k €24,3 k €35,7 k €74,5 k €50,3 k €30,6 k €159,5 k €73,3 k €77,1 k €101,4 k €
Debts163,5 k €69,7 k €68,1 k €61,1 k €135,5 k €141 k €163,1 k €161,7 k €185,3 k €261,5 k €257,7 k €274,6 k €304 k €442,2 k €266,5 k €276,8 k €120,6 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 31/03/2025 · 1 active · 3 ended

Active mandates

David Cardon

Director · since 27 juillet 2006

Active

Ended mandates

David Cardon de Lichtbuer

Director · since 27 juillet 2006

Ended
David Cardon de Lichtbuer

Manager · since 27 juillet 2006

Ended
David Cardon de Litchtbuer

Director · since 27 juillet 2006

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202530/10/202412/10/202307/09/202201/09/202103/11/2020
General meeting15/10/202527/10/202431/05/202330/06/202231/08/202130/09/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202515/10/202530/10/2025FrenchPDF
Micro model31/03/202427/10/202430/10/2024FrenchPDF
Micro model31/03/202331/05/202312/10/2023FrenchPDF
Micro model31/03/202230/06/202207/09/2022FrenchPDF
Micro model31/03/202131/08/202101/09/2021FrenchPDF
Micro model31/03/202030/09/202003/11/2020FrenchPDF
Micro model31/03/201904/09/201902/12/2019FrenchPDF
Micro model31/03/201821/09/201824/09/2018FrenchPDF
Micro model31/03/201731/08/201704/09/2017FrenchPDF
Abridged model31/03/201626/09/201631/10/2016FrenchPDF
Abridged model31/03/201509/09/201510/09/2015FrenchPDF
Abridged model31/03/201430/09/201401/10/2014FrenchPDF
Abridged model31/03/201324/09/201324/10/2013FrenchPDF
Abridged model31/03/201226/09/201205/10/2012FrenchPDF
Abridged model31/03/201129/11/201130/11/2011FrenchPDF
Abridged model31/03/201005/11/201009/11/2010FrenchPDF
Abridged model31/03/200911/12/200915/12/2009FrenchPDF
Abridged model31/03/200818/11/200827/11/2008FrenchPDF
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 31/03/2025 · 1 active · 3 ended

Active mandates

David Cardon

Director · since 27 juillet 2006

Active

Ended mandates

David Cardon de Lichtbuer

Director · since 27 juillet 2006

Ended
David Cardon de Lichtbuer

Manager · since 27 juillet 2006

Ended
David Cardon de Litchtbuer

Director · since 27 juillet 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/06/2009
    SIEGE SOCIAL
    PDF
  • Other04/08/2006
    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

Timeline

  1. 2025
    Annual accounts 2025-19 k €
  2. 2024
    Annual accounts 2024-1,9 k €
  3. 2023
    Annual accounts 202387,6 k €
  4. 2022
    Annual accounts 202280,6 k €
  5. 2020
    Annual accounts 202019,9 k €
  6. 2019
    Annual accounts 201922,9 k €
  7. 2018
    Annual accounts 201823,1 k €
  8. 2017
    Annual accounts 201724,9 k €
  9. 2016
    Annual accounts 2016-24,9 k €
  10. 2015
    Annual accounts 2015-2 k €
  11. 2014
    Annual accounts 20148,2 k €
  12. 2013
    Annual accounts 2013-6,7 k €
  13. 2012
    Annual accounts 20126,7 k €
  14. 2011
    Annual accounts 201179,2 k €
  15. 2010
    Annual accounts 2010-11,8 k €
  16. 2009
    Annual accounts 20097,2 k €
  17. 2008
    Annual accounts 200879,6 k €
  18. 27/07/2006
    IncorporationPrivate limited company