NORMAL SITUATION

DESIGNARENAS

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result
95,5 k €
+253,2 %over 1 year
Gross margin
28,4 k €
-20,4 %over 1 year
Equity
14,8 k €
+118,3 %over 1 year

Identity

Source · BCE/KBO

DESIGNARENAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.195.769
Legal form
Private limited company
Contributed capital
75 000,00 €
Latest accounts
31/12/2023
Joint committees (3)
  • 100
  • 126
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin28,4 k €35,7 k €5 k €13,7 k €-5 k €
EBITDA27,3 k €31,4 k €3,6 k €12,5 k €-5,7 k €
Operating result22,3 k €27,3 k €533,5 €10,4 k €-8,6 k €
Net result95,5 k €27 k €482,9 €10 k €-13 k €
Balance sheet
Equity14,8 k €-80,7 k €-107,7 k €-108,2 k €-118,2 k €
Total assets56,7 k €45,4 k €93,1 k €51 k €47,1 k €
Cash31,7 k €7,5 k €63,5 k €10,7 k €14,3 k €
Debts41,9 k €59,1 k €133,9 k €92 k €98,3 k €
Other
Workforce

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

D'Heedene Dominique

Director

Active

Ended mandates

Dominique Margriet D'Heedene

Administrator - manager · since 23 novembre 2006 · until 31 décembre 2007

Ended
D'Heedene Dominique

Director · since 17 novembre 2006

Ended
Dominique D'HEEDENE

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202424/08/202320/06/202227/07/202131/07/202028/08/2019
General meeting17/05/202430/06/202320/05/202221/05/202127/07/202027/08/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202317/05/202403/06/2024DutchPDF
Micro model31/12/202230/06/202324/08/2023DutchPDF
Micro model31/12/202120/05/202220/06/2022DutchPDF
Micro model31/12/202021/05/202127/07/2021DutchPDF
Micro model31/12/201927/07/202031/07/2020DutchPDF
Micro model31/12/201827/08/201928/08/2019DutchPDF
Micro model31/12/201718/05/201827/07/2018DutchPDF
Micro model31/12/201619/05/201731/07/2017DutchPDF
Abridged model31/12/201520/05/201630/08/2016DutchPDF
Abridged model31/12/201415/05/201530/07/2015DutchPDF
Abridged model31/12/201316/05/201431/07/2014DutchPDF
Abridged model31/12/201217/05/201331/07/2013DutchPDF
Abridged model31/12/201118/05/201225/07/2012DutchPDF
Abridged model31/12/201020/05/201130/08/2011DutchPDF
Abridged model31/12/200921/05/201031/05/2010DutchPDF
Abridged model31/12/200815/05/200930/07/2009DutchPDF
Abridged model31/12/200716/05/200802/06/2008DutchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

D'Heedene Dominique

Director

Active

Ended mandates

Dominique Margriet D'Heedene

Administrator - manager · since 23 novembre 2006 · until 31 décembre 2007

Ended
D'Heedene Dominique

Director · since 17 novembre 2006

Ended
Dominique D'HEEDENE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution23/07/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office14/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/06/2020
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202395,5 k €
  2. 2022
    Annual accounts 202227 k €
  3. 2021
    Annual accounts 2021482,9 €
  4. 2020
    Annual accounts 202010 k €
  5. 2019
    Annual accounts 2019-13 k €
  6. 2018
    Annual accounts 2018-4,6 k €
  7. 2017
    Annual accounts 201724,5 k €
  8. 2016
    Annual accounts 201637 k €
  9. 2015
    Annual accounts 2015-4,4 k €
  10. 2014
    Annual accounts 2014-24 k €
  11. 2013
    Annual accounts 2013-65,8 k €
  12. 2012
    Annual accounts 2012-45,2 k €
  13. 2011
    Annual accounts 201119,4 k €
  14. 2010
    Annual accounts 2010-16,4 k €
  15. 2009
    Annual accounts 2009-56,5 k €
  16. 2008
    Annual accounts 2008-11,4 k €
  17. 2007
    Annual accounts 2007-32,8 k €