NORMAL SITUATION

D.A.E.M.

Financial year 2022 · closed on 29/03/2022
Net result
-42,5 k €
-3738.8% YoY
Gross margin
-12,9 k €
-128.6% YoY
Equity
83,2 k €
-95.1% YoY

Company — Normal situation.

What does D.A.E.M. do?

D.A.E.M. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.397.784
Legal form
Private company with limited liability
Contributed capital
250 000,00 €
Latest accounts
29/03/2022
Joint committees (1)
  • 200
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202020192018201720162015201420132012201120102009
Income statement
Gross margin-12,9 k €45,1 k €73,4 k €94,1 k €88,3 k €96,5 k €99,5 k €98,4 k €100,2 k €100,2 k €100,8 k €100,5 k €70,2 k €
EBITDA-14,3 k €-1,5 k €-3,6 k €3,4 k €-10 k €1,5 k €-4 k €6,1 k €26,6 k €29,5 k €32,7 k €31,8 k €46,2 k €
Operating result-37,8 k €-2,1 k €-3,8 k €3,4 k €-10 k €1,5 k €-8,3 k €1,8 k €22,3 k €25,2 k €28,4 k €31,8 k €46,2 k €
Net result-42,5 k €-1,1 k €-1,2 k €3,8 k €92,6 k €76,6 k €189,8 k €46,7 k €103,7 k €98 k €100,1 k €1,6 k €723,3 k €
Balance sheet
Equity83,2 k €1,7 M €1,7 M €1,7 M €1,7 M €1,6 M €1,5 M €1,3 M €1,3 M €1,2 M €1,1 M €974,9 k €973,3 k €
Total assets83,2 k €1,9 M €1,9 M €2 M €2 M €2 M €2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,9 M €2,2 M €
Cash75,2 k €89,7 k €17,7 k €5,9 k €40,1 k €158,3 €10,6 k €4,9 k €21 k €23,1 k €17 k €524 €189,8 k €
Debts0 €241,4 k €228,4 k €275,3 k €325,7 k €358,1 k €442,6 k €527,5 k €624,2 k €713,7 k €799,2 k €874,5 k €1,2 M €
Other
Workforce1,0 ETP1,0 ETP1,3 ETP1,6 ETP1,6 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 29/03/2022 · 1 active · 2 ended

Active mandates

Sophie Santens

Director · since 11 mars 2008 · until 29 mars 2022

Active

Ended mandates

Sophie Santens

Director

Ended
Sophie Santens

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year29/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202217/11/202108/10/202031/10/201926/09/201807/11/2017
General meeting29/03/202214/09/202108/09/202010/09/201911/09/201823/09/2017
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/03/202229/03/202230/09/2022DutchPDF
Micro model31/03/202114/09/202117/11/2021DutchPDF
Abridged model31/03/202008/09/202008/10/2020DutchPDF
Abridged model31/03/201910/09/201931/10/2019DutchPDF
Abridged model31/03/201811/09/201826/09/2018DutchPDF
Micro model31/03/201723/09/201707/11/2017DutchPDF
Abridged model31/03/201613/09/201617/10/2016DutchPDF
Abridged model31/03/201508/09/201507/10/2015DutchPDF
Abridged model31/03/201409/09/201430/09/2014DutchPDF
Abridged model31/03/201310/09/201326/09/2013DutchPDF
Abridged model31/03/201211/09/201209/10/2012DutchPDF
Abridged model31/03/201113/09/201108/11/2011DutchPDF
Abridged model31/03/201014/09/201014/10/2010DutchPDF
Abridged model31/03/200908/09/200920/10/2009DutchPDF
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 29/03/2022 · 1 active · 2 ended

Active mandates

Sophie Santens

Director · since 11 mars 2008 · until 29 mars 2022

Active

Ended mandates

Sophie Santens

Director

Ended
Sophie Santens

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

Timeline

  1. 2022
    Annual accounts 2022-42,5 k €
  2. 2020
    Annual accounts 2020-1,1 k €
  3. 2019
    Annual accounts 2019-1,2 k €
  4. 2018
    Annual accounts 20183,8 k €
  5. 2017
    Annual accounts 201792,6 k €
  6. 2016
    Annual accounts 201676,6 k €
  7. 2015
    Annual accounts 2015189,8 k €
  8. 2014
    Annual accounts 201446,7 k €
  9. 2013
    Annual accounts 2013103,7 k €
  10. 2012
    Annual accounts 201298 k €
  11. 2011
    Annual accounts 2011100,1 k €
  12. 2010
    Annual accounts 20101,6 k €
  13. 2009
    Annual accounts 2009723,3 k €