TO DAMA LTD
0893.700.887 · rovalta.com · 25/09/2026
ACTIVE
TO DAMA LTD
Financial year 2014 · Closed on 31/12/2014
Net result1,4 k €+116,0 %over 1 year
Gross margin2,6 k €+144,2 %over 1 year
Equity31,2 k €+4,6 %over 1 year
Overview
Identity
Source · BCE/KBOTO DAMA LTD is a Foreign company incorporated in 2007. Its registered office is in CARCROFT DONCASTER.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.700.887
- Incorporation
- 26/11/2007
- Legal form
- Foreign company
- Registered office
- STATION ROAD 9D1
DN68DD CARCROFT DONCASTER · Inconnue - Latest accounts
- 31/12/2014
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,6 k € | +144% | -6 k € | -140% | 14,8 k € | -53.0% | 31,5 k € | +86.0% | 16,9 k € |
| EBITDA | 1,7 k € | +121% | -8,1 k € | -157% | 14,4 k € | -38.4% | 23,3 k € | +41.2% | 16,5 k € |
| Operating result | 1,5 k € | +117% | -8,5 k € | -161% | 13,9 k € | -39.6% | 23,1 k € | +39.9% | 16,5 k € |
| Net result | 1,4 k € | +116% | -8,5 k € | -193% | 9,2 k € | -44.5% | 16,5 k € | +21.4% | 13,6 k € |
| Balance sheet | |||||||||
| Equity | 31,2 k € | +4.6% | 29,9 k € | -22.2% | 38,4 k € | +31.4% | 29,2 k € | +65.2% | 17,7 k € |
| Total assets | 32,4 k € | +1.9% | 31,8 k € | -29.9% | 45,4 k € | -8.0% | 49,3 k € | +71.7% | 28,7 k € |
| Cash | 28,8 k € | +2.9% | 28 k € | -32.0% | 41,2 k € | -6.7% | 44,1 k € | +386% | 9,1 k € |
| Debts | 1,1 k € | -39.9% | 1,9 k € | -72.5% | 6,9 k € | -65.4% | 20 k € | +82.1% | 11 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20141 active
Active mandates
JEAN PIERRE DE COSTER
ActiveOther companies at this address
STATION ROAD 9D1 DN68DD CARCROFT DONCASTER| Company | CBE no. |
|---|---|
BASIKOM LTD● Active | 0893.149.769 |
DEFRAINE MARC LTD● Active | 0890.384.378 |
Financials
Full financial information
Source · NBB| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/08/2015 | 25/08/2014 | 08/08/2013 | 26/07/2012 | 23/08/2011 | 13/08/2010 |
| General meeting | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 29/06/2010 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 31/12/2014 | 19/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 31/12/2013 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/12/2012 | 08/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/12/2011 | 26/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 31/12/2010 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/06/2010 | 13/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 25/06/2009 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20141 active
Active mandates
JEAN PIERRE DE COSTER
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other05/12/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2014Annual accounts 20141,4 k €↑
- 2013Annual accounts 2013-8,5 k €↓
- 2012Annual accounts 20129,2 k €↓
- 2011Annual accounts 201116,5 k €↑
- 2010Annual accounts 201013,6 k €↓
- 2009Annual accounts 200916,4 k €↑
- 2008Annual accounts 2008-2,4 k €
- 26/11/2007IncorporationForeign company