OPENING OF BANKRUPTCY

DANI DECO

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Financial year 2014 · closed on 30/09/2014
Net result
40,9 k €
-3.0% YoY
Revenue
804,9 k €
+121.5% YoY
Equity
120,2 k €
+51.6% YoY

Company — Opening of bankruptcy.

What does DANI DECO do?

DANI DECO is a Private company with limited liability incorporated in 2007. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0893.763.542
Incorporation
27/11/2007
Legal form
Private company with limited liability
Registered office
Rue Ransfort 58
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Latest accounts
30/09/2014
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201420132012201120102009
Income statement
Revenue804,9 k €363,5 k €254,1 k €114,1 k €127,6 k €239,5 k €
EBITDA69,7 k €43,4 k €64,3 €8,2 k €1,2 k €76,9 k €
Operating result62,5 k €42,6 k €-3,7 k €4,9 k €-2,2 k €71 k €
Net result40,9 k €42,2 k €1,8 k €4,9 k €1,4 k €47,8 k €
Balance sheet
Equity120,2 k €79,3 k €62,1 k €60,3 k €55,4 k €54 k €
Total assets253,1 k €146,3 k €233,4 k €129,5 k €93,5 k €94,1 k €
Cash22,9 k €–22,6 k €1,3 k €13,4 €20 €
Debts132,9 k €67 k €171,3 k €69,2 k €38,2 k €40,2 k €
Governance

Board of directors

Seen on filing of 30/09/2011 · 1 active

Active mandates

DAN CATUNA

Mandate

Active
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201301/10/201201/10/201101/10/201001/10/200927/11/2007
Closing of the financial year30/09/201430/09/201330/09/201230/09/201130/09/201030/09/2009
Length of the financial year12 months12 months12 months12 months12 months23 months
Filing date28/04/201501/04/201428/03/201318/04/201201/04/201123/03/2010
General meeting04/02/201505/02/201406/02/201301/02/201202/02/201103/02/2010
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201404/02/201528/04/2015FrenchPDF
Abridged model30/09/201305/02/201401/04/2014FrenchPDF
Abridged model30/09/201206/02/201328/03/2013FrenchPDF
Abridged model30/09/201101/02/201218/04/2012FrenchPDF
Abridged model30/09/201002/02/201101/04/2011FrenchPDF
Abridged model30/09/200903/02/201023/03/2010FrenchPDF
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 30/09/2011 · 1 active

Active mandates

DAN CATUNA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2016
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/05/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/11/2007
    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. 2014
    Annual accounts 201440,9 k €↓
  2. 2013
    Annual accounts 201342,2 k €↑
  3. 2012
    Annual accounts 20121,8 k €↓
  4. 2011
    Annual accounts 20114,9 k €↑
  5. 2010
    Annual accounts 20101,4 k €↓
  6. 2009
    Annual accounts 200947,8 k €
  7. 27/11/2007
    IncorporationPrivate company with limited liability