NORMAL SITUATION

DANIELS

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Financial year 2021 · closed on 31/12/2021

Net result

-32,8 k €

-280.2% YoY

Gross margin

-10,3 k €

-123.2% YoY

Equity

196,9 k €

-14.3% YoY

Company — Normal situation.

What does DANIELS do?

DANIELS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.009.262

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-10,3 k €	-123%	44,5 k €	-50.0%	89,1 k €	+11.6%	79,8 k €	+148%	32,2 k €	-67.0%	97,6 k €	-41.2%	165,9 k €	-17.0%	199,9 k €	+16.3%	171,9 k €	+114%	80,2 k €	+3.0%	77,8 k €	+98.6%	39,2 k €	-10.7%	43,9 k €
EBITDA	-11,9 k €	-130%	39,8 k €	-52.2%	83,3 k €	+17.9%	70,7 k €	+201%	23,5 k €	-41.4%	40,1 k €	-56.5%	92,1 k €	+108%	44,3 k €	-56.8%	102,5 k €	+98.1%	51,8 k €	-19.8%	64,6 k €	+76.8%	36,5 k €	-12.9%	42 k €
Operating result	-30 k €	-208%	27,9 k €	-61.5%	72,4 k €	+38.1%	52,4 k €	+908%	5,2 k €	-76.5%	22,1 k €	-69.6%	72,7 k €	+184%	25,6 k €	-69.1%	82,8 k €	+412%	16,2 k €	-69.3%	52,6 k €	+83.4%	28,7 k €	-15.3%	33,9 k €
Net result	-32,8 k €	-280%	18,2 k €	-62.5%	48,6 k €	+43.2%	33,9 k €	+3604%	-967,8 €	-109%	11,3 k €	-76.6%	48,1 k €	+165%	18,2 k €	-74.8%	72,1 k €	+677%	9,3 k €	-73.5%	35 k €	+87.3%	18,7 k €	-6.7%	20 k €
Balance sheet
Equity	196,9 k €	-14.3%	229,8 k €	+8.6%	211,6 k €	+29.8%	163 k €	-15.9%	193,8 k €	-0.5%	194,7 k €	+6.1%	183,5 k €	+35.6%	135,4 k €	+15.5%	117,2 k €	+15.3%	101,6 k €	+10.0%	92,4 k €	+61.1%	57,4 k €	+118%	26,2 k €
Total assets	236,5 k €	-15.2%	279 k €	+2.7%	271,6 k €	+21.3%	223,9 k €	-17.9%	272,7 k €	-6.7%	292,3 k €	+4.4%	280,1 k €	-5.2%	295,4 k €	+11.3%	265,5 k €	+7.4%	247,3 k €	+98.1%	124,8 k €	+31.7%	94,7 k €	+0.1%	94,7 k €
Cash	109,2 k €	-11.8%	123,8 k €	+38.7%	89,3 k €	+39.0%	64,2 k €	-33.5%	96,6 k €	+21.5%	79,5 k €	-25.6%	106,9 k €	-0.1%	107 k €	+198%	35,9 k €	+5.0%	34,2 k €	-18.4%	41,9 k €	+152%	16,6 k €	-38.2%	26,9 k €
Debts	39,5 k €	-19.7%	49,2 k €	-18.0%	60 k €	-1.5%	60,9 k €	-22.8%	78,9 k €	-19.1%	97,6 k €	+1.0%	96,6 k €	-20.7%	121,9 k €	-17.8%	148,3 k €	+1.9%	145,6 k €	+349%	32,4 k €	-13.3%	37,4 k €	-45.4%	68,4 k €
Other
Workforce	–		–		–		–		–		–		1,4 ETP	-30.0%	2,0 ETP	+42.9%	1,4 ETP	+55.6%	0,9 ETP	+350%	0,2 ETP		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

Filip Daniels

Director

Active

Katelijn Vermeersch

Director

Active

Ended mandates

Katelijn Vermeersch

Manager · since 18 juin 2013

Ended

FILIP DANIELS

Manager

Ended

Katelijn Vermeersch

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2022	25/06/2021	30/06/2020	12/07/2019	10/07/2018	21/06/2017
General meeting	16/06/2022	17/06/2021	18/06/2020	20/06/2019	21/06/2018	15/06/2017
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	16/06/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	17/06/2021	25/06/2021	Dutch	PDF
Micro model	31/12/2019	18/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	20/06/2019	12/07/2019	Dutch	PDF
Micro model	31/12/2017	21/06/2018	10/07/2018	Dutch	PDF
Micro model	31/12/2016	15/06/2017	21/06/2017	Dutch	PDF
Abridged model	31/12/2015	16/06/2016	23/06/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	19/06/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	21/06/2012	05/07/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	17/06/2010	29/06/2010	Dutch	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 31/12/2021 · 2 active · 3 ended

Active mandates

Filip Daniels

Director

Active

Katelijn Vermeersch

Director

Active

Ended mandates

Katelijn Vermeersch

Manager · since 18 juin 2013

Ended

FILIP DANIELS

Manager

Ended

Katelijn Vermeersch

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.

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2021
Annual accounts 2021-32,8 k €↓
2020
Annual accounts 202018,2 k €↓
2019
Annual accounts 201948,6 k €↑
2018
Annual accounts 201833,9 k €↑
2017
Annual accounts 2017-967,8 €↓
2016
Annual accounts 201611,3 k €↓
2015
Annual accounts 201548,1 k €↑
2014
Annual accounts 201418,2 k €↓
2013
Annual accounts 201372,1 k €↑
2012
Annual accounts 20129,3 k €↓
2011
Annual accounts 201135 k €↑
2010
Annual accounts 201018,7 k €↓
2009
Annual accounts 200920 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

DANIELS

Overview

What does DANIELS do?

Trend over 13 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