ACTIVE

DAYANA SERVICES

Financial year 2024 · Closed on 31/12/2024

Net result
-21,1 k €
-556,0 %over 1 year
Gross margin
2,5 M €
+13,4 %over 1 year
Equity
162,6 k €
-11,5 %over 1 year
Workforce
71,0 ETP
+4,4 %over 1 year

Identity

Source · BCE/KBO

DAYANA SERVICES is a Private company with limited liability incorporated in 2007. Its main activity is: General cleaning of buildings. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 71,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.277.543
Incorporation
13/12/2007
Legal form
Private company with limited liability
Registered office
Cours Marie d'Oignies 26
1348 Ottignies-Louvain-la-Neuve · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Average workforce
71,0 ETP
Joint committees (2)
  • 218
  • 32201
Signals
Good liquidityHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin2,5 M €2,2 M €2 M €1,7 M €1,4 M €
EBITDA-2 k €18,7 k €27,6 k €11 k €51,5 k €
Operating result-13,6 k €12 k €15,8 k €2,2 k €38,5 k €
Net result-21,1 k €4,6 k €7,8 k €41,6 €34,7 k €
Balance sheet
Equity162,6 k €183,7 k €179,1 k €171,3 k €171,3 k €
Total assets657,7 k €560,2 k €654 k €522,9 k €450,3 k €
Cash314,2 k €201 k €268,4 k €186,9 k €199,2 k €
Debts495 k €358,2 k €452,2 k €351,6 k €279,1 k €
Other
Workforce71,0 ETP68,0 ETP64,6 ETP57,2 ETP54,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Sheyla VARGAS MEZA

Director · since 31 janvier 2012

Active

Ended mandates

Sheyla VARGAS MEZA

Manager · since 31 janvier 2012

Ended
Lida MEZA

Manager · since 13 décembre 2007

Ended
Lida MEZA DE VARGAS

Manager · since 13 décembre 2007 · until 31 janvier 2012

Ended
LIDA MEZA

Mandate

Ended

Other companies at this address

Cours Marie d'Oignies 26 1348 Ottignies-Louvain-la-Neuve
CompanyCBE no.
0820.767.577

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202507/10/202410/10/202310/11/202222/10/202127/11/2020
General meeting27/05/202528/05/202405/10/202331/05/202225/05/202126/11/2020
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/05/202510/10/2025FrenchPDF
Abridged model31/12/202328/05/202407/10/2024FrenchPDF
Abridged model31/12/202205/10/202310/10/2023FrenchPDF
Abridged model31/12/202131/05/202210/11/2022FrenchPDF
Abridged model31/12/202025/05/202122/10/2021FrenchPDF
Abridged model31/12/201926/11/202027/11/2020FrenchPDF
Abridged model31/12/201828/05/201930/09/2019FrenchPDF
Abridged model31/12/201729/05/201828/09/2018FrenchPDF
Abridged model31/12/201630/05/201720/09/2017FrenchPDF
Abridged model31/12/201531/05/201631/08/2016FrenchPDF
Abridged model31/12/201426/05/201522/10/2015FrenchPDF
Abridged model31/12/201305/09/201408/09/2014FrenchPDF
Abridged model31/12/201212/09/201318/09/2013FrenchPDF
Abridged model31/12/201113/12/201215/12/2012FrenchPDF
Abridged model30/06/201030/09/201014/10/2010FrenchPDF
Abridged model31/12/200826/05/200922/10/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

Sheyla VARGAS MEZA

Director · since 31 janvier 2012

Active

Ended mandates

Sheyla VARGAS MEZA

Manager · since 31 janvier 2012

Ended
Lida MEZA

Manager · since 13 décembre 2007

Ended
Lida MEZA DE VARGAS

Manager · since 13 décembre 2007 · until 31 janvier 2012

Ended
LIDA MEZA

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/02/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/01/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-21,1 k €
  2. 2023
    Annual accounts 20234,6 k €
  3. 2022
    Annual accounts 20227,8 k €
  4. 2021
    Annual accounts 202141,6 €
  5. 2020
    Annual accounts 202034,7 k €
  6. 2019
    Annual accounts 201943 k €
  7. 2018
    Annual accounts 201838,6 k €
  8. 2017
    Annual accounts 201715,4 k €
  9. 2016
    Annual accounts 20164,1 k €
  10. 2015
    Annual accounts 20159,6 k €
  11. 2014
    Annual accounts 20146,8 k €
  12. 2013
    Annual accounts 20138,6 k €
  13. 2012
    Annual accounts 2012-21,2 k €
  14. 2011
    Annual accounts 20111,2 k €
  15. 2010
    Annual accounts 201012,8 k €
  16. 2008
    Annual accounts 20085,1 k €
  17. 13/12/2007
    IncorporationPrivate company with limited liability