NORMAL SITUATION

D.V.A.C.

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Financial year 2022 · closed on 30/09/2022

Net result

344,7 k €

+67.6% YoY

Gross margin

675,6 k €

+15.9% YoY

Equity

625,7 k €

+122.6% YoY

Workforce

5,2 ETP

-47.5% YoY

Company — Normal situation.

What does D.V.A.C. do?

D.V.A.C. is a company registered in Belgium. It employs on average 5,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.758.621

Legal form

Private company with limited liability

Contributed capital

150 000,00 €

Latest accounts

30/09/2022

Average workforce

5,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	675,6 k €	+15.9%	583 k €	-7.5%	630,1 k €	+3.3%	610,1 k €	-12.9%	700,4 k €	+57.4%	445 k €	-8.0%	483,6 k €	-11.8%	548,4 k €	+11.7%	491 k €	+0.3%	489,3 k €	-12.3%	558,1 k €	+12.8%	494,7 k €	+4.0%	475,5 k €	+40.7%	337,9 k €	+2393%	13,6 k €
EBITDA	531,5 k €	+63.8%	324,4 k €	-14.0%	377,4 k €	+13.5%	332,4 k €	-12.5%	379,9 k €	+141%	157,7 k €	+7.4%	146,8 k €	-35.3%	226,9 k €	+41.8%	160 k €	-0.7%	161,2 k €	-34.8%	247,2 k €	+21.8%	202,9 k €	-11.8%	230 k €	+31.8%	174,5 k €	+275%	-100 k €
Operating result	485,1 k €	+82.2%	266,2 k €	-17.1%	321,1 k €	+16.7%	275,2 k €	-9.6%	304,2 k €	+314%	73,5 k €	+27.5%	57,6 k €	-58.5%	138,8 k €	+80.4%	77 k €	+14.0%	67,5 k €	-53.9%	146,3 k €	+35.8%	107,8 k €	-20.0%	134,6 k €	+62.5%	82,8 k €	+159%	-139,6 k €
Net result	344,7 k €	+67.6%	205,6 k €	-30.4%	295,4 k €	+24.0%	238,1 k €	-5.2%	251,2 k €	+1420%	16,5 k €	+511%	-4 k €	-108%	51,3 k €	+13684%	-378 €	-118%	2 k €	-97.2%	72,2 k €	+97.3%	36,6 k €	-22.0%	46,9 k €	+5837%	790 €	+100%	-212,2 k €
Balance sheet
Equity	625,7 k €	+123%	281,1 k €	+44.5%	194,5 k €	+11.7%	174,1 k €	+4.9%	166 k €	+3.9%	159,8 k €	+11.5%	143,2 k €	-2.7%	147,3 k €	+53.5%	95,9 k €	-0.4%	96,3 k €	+2.2%	94,2 k €	+327%	22,1 k €	+252%	-14,5 k €	+76.3%	-61,4 k €	+1.3%	-62,2 k €
Total assets	1,1 M €	-30.2%	1,6 M €	+6.4%	1,5 M €	-10.9%	1,7 M €	+3.0%	1,7 M €	+9.9%	1,5 M €	-8.4%	1,7 M €	-6.2%	1,8 M €	-4.5%	1,9 M €	-1.9%	1,9 M €	-4.9%	2 M €	-1.9%	2 M €	-4.3%	2,1 M €	-2.9%	2,2 M €	-3.2%	2,3 M €
Cash	36,9 k €	-85.4%	253,1 k €	+36.4%	185,6 k €	-40.5%	311,7 k €	+50.6%	207 k €	+126%	91,5 k €	+32.2%	69,2 k €	-18.7%	85,1 k €	-17.0%	102,5 k €	+5.8%	96,9 k €	+9.5%	88,5 k €	-1.2%	89,6 k €	+11.2%	80,6 k €	-36.9%	127,8 k €	+40.0%	91,3 k €
Debts	503,6 k €	-62.6%	1,3 M €	+0.8%	1,3 M €	-13.2%	1,5 M €	+3.4%	1,5 M €	+9.3%	1,4 M €	-9.6%	1,5 M €	-6.2%	1,6 M €	-8.8%	1,8 M €	-2.2%	1,8 M €	-4.7%	1,9 M €	-4.8%	2 M €	-6.7%	2,1 M €	-5.3%	2,2 M €	-2.7%	2,3 M €
Other
Workforce	5,2 ETP	-47.5%	9,9 ETP	-8.3%	10,8 ETP	-16.9%	13,0 ETP	+18.2%	11,0 ETP	+10.0%	10,0 ETP	-9.1%	11,0 ETP	-8.3%	12,0 ETP	+9.1%	11,0 ETP	0.0%	11,0 ETP	0.0%	11,0 ETP	-8.3%	12,0 ETP	0.0%	12,0 ETP	+50.0%	8,0 ETP	+167%	3,0 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 9 ended

Active mandates

GP PATRIMOINE

Director · since 26 septembre 2017 · 0629.760.127

Active

Geoffrey Pérou

Représentant permanent personne morale · since 26 juillet 2017

Active

Ended mandates

Geoffrey Pérou

Director · since 26 septembre 2017

Ended

GP PATRIMOINE

Director · since 26 juin 2017 · 0629.760.127

Represented by GEOFFREY PEROU

Ended

ALAIN CALLIER

Manager

Ended

GEOFFREY PEROU

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2023	28/04/2022	17/05/2021	29/04/2020	25/03/2019	04/04/2018
General meeting	23/02/2023	24/02/2022	25/02/2021	27/02/2020	28/02/2019	22/02/2018
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	23/02/2023	27/04/2023	French	PDF
Abridged model	30/09/2021	24/02/2022	28/04/2022	French	PDF
Abridged model	30/09/2020	25/02/2021	17/05/2021	French	PDF
Abridged model	30/09/2019	27/02/2020	29/04/2020	French	PDF
Abridged model	30/09/2018	28/02/2019	25/03/2019	French	PDF
Abridged model	30/09/2017	22/02/2018	04/04/2018	French	PDF
Abridged model	30/09/2016	23/02/2017	31/03/2017	French	PDF
Abridged model	30/09/2015	26/02/2016	04/04/2016	French	PDF
Abridged model	30/09/2014	26/02/2015	26/03/2015	French	PDF
Abridged model	30/09/2013	27/02/2014	30/04/2014	French	PDF
Abridged model	30/09/2012	28/02/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	23/02/2012	25/04/2012	French	PDF
Abridged model	30/09/2010	24/02/2011	27/04/2011	French	PDF
Abridged model	30/09/2009	25/02/2010	24/03/2010	French	PDF
Abridged model	30/09/2008	24/02/2009	06/04/2009	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 9 ended

Active mandates

GP PATRIMOINE

Director · since 26 septembre 2017 · 0629.760.127

Active

Geoffrey Pérou

Représentant permanent personne morale · since 26 juillet 2017

Active

Ended mandates

Geoffrey Pérou

Director · since 26 septembre 2017

Ended

GP PATRIMOINE

Director · since 26 juin 2017 · 0629.760.127

Represented by GEOFFREY PEROU

Ended

ALAIN CALLIER

Manager

Ended

GEOFFREY PEROU

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022344,7 k €↑
2022
Name changeD.V.A.C.
2021
Annual accounts 2021205,6 k €↓
2021
Name changeDVAC SRL
2020
Annual accounts 2020295,4 k €↑
2019
Annual accounts 2019238,1 k €↓
2018
Annual accounts 2018251,2 k €↑
2017
Annual accounts 201716,5 k €↑
2016
Annual accounts 2016-4 k €↓
2015
Annual accounts 201551,3 k €↑
2014
Annual accounts 2014-378 €↓
2013
Annual accounts 20132 k €↓
2012
Annual accounts 201272,2 k €↑
2011
Annual accounts 201136,6 k €↓
2010
Annual accounts 201046,9 k €↑
2009
Annual accounts 2009790 €↑
2008
Annual accounts 2008-212,2 k €

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

D.V.A.C.

Overview

What does D.V.A.C. do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline