NORMAL SITUATION

DATA PLEIADES

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Financial year 2022 · closed on 31/12/2022

Net result

-268,3 k €

-1175.0% YoY

Gross margin

-2,4 k €

+95.9% YoY

Equity

7,4 M €

-3.6% YoY

Company — Normal situation.

What does DATA PLEIADES do?

DATA PLEIADES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.267.006

Legal form

Public limited company

Contributed capital

3 282 371,83 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-2,4 k €	+95.9%	-59,4 k €	-103%	1,7 M €	-12.9%	2 M €	-1.5%	2 M €	-3.8%	2,1 M €	-7.9%	2,3 M €	+9.8%	2,1 M €	+6.2%	1,9 M €	+0.1%	1,9 M €	+33.2%	1,5 M €	+4943%	-30 k €	+84.6%	-194,7 k €
EBITDA	-2,4 k €	+95.9%	-59,5 k €	-110%	612 k €	+2.4%	597,4 k €	-39.9%	994,4 k €	-18.1%	1,2 M €	-3.6%	1,3 M €	+8.8%	1,2 M €	+10.3%	1 M €	-3.7%	1,1 M €	+30.9%	832,4 k €	+256%	-534,4 k €	-54.1%	-346,7 k €
Operating result	-2,4 k €	+95.9%	-59,5 k €	-126%	231,7 k €	+76.1%	131,6 k €	-73.8%	502,2 k €	-28.3%	700,4 k €	+6.6%	657 k €	+15.8%	567,1 k €	+26.9%	447,1 k €	-8.9%	490,7 k €	+92.1%	255,5 k €	+141%	-623 k €	-33.1%	-468 k €
Net result	-268,3 k €	-1175%	-21 k €	-114%	153,4 k €	+226%	47,1 k €	-88.3%	401,6 k €	-30.6%	578,9 k €	+37.9%	419,7 k €	+20.0%	349,8 k €	+496%	-88,2 k €	+44.8%	-159,8 k €	+58.5%	-385 k €	+65.5%	-1,1 M €	-30.5%	-856,2 k €
Balance sheet
Equity	7,4 M €	-3.6%	7,7 M €	+174%	2,8 M €	+3.2%	2,7 M €	-1.3%	2,7 M €	+13.1%	2,4 M €	+25.6%	1,9 M €	+21.0%	1,6 M €	+30.7%	1,2 M €	-9.3%	1,4 M €	-9.7%	1,5 M €	-2.5%	1,5 M €	-33.3%	2,3 M €
Total assets	10 M €	-9.8%	11,1 M €	-1.0%	11,2 M €	+0.5%	11,1 M €	-5.9%	11,8 M €	-3.9%	12,3 M €	-4.8%	12,9 M €	-1.3%	13,1 M €	-3.9%	13,6 M €	-5.4%	14,4 M €	-1.0%	14,5 M €	-0.2%	14,6 M €	+70.2%	8,6 M €
Cash	5,6 k €	+23.6%	4,5 k €	-99.4%	748 k €	+100%	373,7 k €	+55.3%	240,7 k €	-26.6%	327,9 k €	-35.3%	506,8 k €	+49.1%	339,8 k €	+4.0%	326,6 k €	-30.6%	470,5 k €	+21.6%	386,9 k €	-26.2%	524,5 k €	+51.9%	345,2 k €
Debts	913,9 k €	-47.1%	1,7 M €	-79.1%	8,3 M €	-0.7%	8,3 M €	-7.4%	9 M €	-8.2%	9,8 M €	-9.4%	10,8 M €	-5.1%	11,4 M €	-7.7%	12,3 M €	-4.9%	13 M €	-0.1%	13 M €	+0.0%	13 M €	+108%	6,2 M €
Other
Workforce	–		–		15,7 ETP	-1.3%	15,9 ETP	+1.9%	15,6 ETP	-4.3%	16,3 ETP	+5.2%	15,5 ETP	+2.0%	15,2 ETP	-1.3%	15,4 ETP	+4.1%	14,8 ETP	+377%	3,1 ETP	0.0%	3,1 ETP	+1450%	0,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 14 ended

Active mandates

RORI INVEST BELGIUM

Director · since 13 mai 2022 · until 31 mai 2028 · 0785.422.757

Active

Ended mandates

RORI INVEST BELGIUM

Director · since 25 mai 2022 · until 24 mai 2028 · 0785.422.757

Ended

Jean Daniel COHEN

Director · since 24 décembre 2019 · until 24 décembre 2025

Ended

David HASSON

Director · since 22 mars 2011 · until 22 mars 2017

Ended

Albert AVZARADEL

Managing director · until 26 mai 2014

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/10/2023	30/08/2022	29/09/2021	30/10/2020	19/06/2019	30/07/2018
General meeting	24/05/2023	25/05/2022	26/05/2021	27/05/2020	28/05/2019	30/06/2018
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	24/05/2023	26/10/2023	French	PDF
Abridged model	31/12/2021	25/05/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	26/05/2021	29/09/2021	French	PDF
Abridged model	31/12/2019	27/05/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	28/05/2019	19/06/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	07/08/2015	French	PDF
Abridged model	31/12/2013	28/05/2014	08/08/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	23/05/2012	26/06/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	08/07/2011	French	PDF
Abridged model	31/12/2009	26/05/2010	24/06/2010	French	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 31/12/2022 · 1 active · 14 ended

Active mandates

RORI INVEST BELGIUM

Director · since 13 mai 2022 · until 31 mai 2028 · 0785.422.757

Active

Ended mandates

RORI INVEST BELGIUM

Director · since 25 mai 2022 · until 24 mai 2028 · 0785.422.757

Ended

Jean Daniel COHEN

Director · since 24 décembre 2019 · until 24 décembre 2025

Ended

David HASSON

Director · since 22 mars 2011 · until 22 mars 2017

Ended

Albert AVZARADEL

Managing director · until 26 mai 2014

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

2022
Annual accounts 2022-268,3 k €↓
2021
Annual accounts 2021-21 k €↓
2019
Annual accounts 2019153,4 k €↑
2018
Annual accounts 201847,1 k €↓
2017
Annual accounts 2017401,6 k €↓
2016
Annual accounts 2016578,9 k €↑
2015
Annual accounts 2015419,7 k €↑
2014
Annual accounts 2014349,8 k €↑
2013
Annual accounts 2013-88,2 k €↑
2012
Annual accounts 2012-159,8 k €↑
2011
Annual accounts 2011-385 k €↑
2010
Annual accounts 2010-1,1 M €↓
2009
Annual accounts 2009-856,2 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

DATA PLEIADES

Overview

What does DATA PLEIADES 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