NORMAL SITUATION

Derca

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result717,7 k €+133,4 %over 1 year

Gross margin1,1 M €

Equity1,3 M €+117,4 %over 1 year

Identity

Source · BCE/KBO

Derca is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0406.554.318
Legal form: Public limited company
Contributed capital: 248 000,00 €
Latest accounts: 31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 46 filings

Trend over 15 financial years

	2022		2021		2018		2017		2016
Income statement
Gross margin	1,1 M €		–		–		–		–
EBITDA	1,1 M €	+10.5%	972,7 k €	-11.3%	1,1 M €	+14.0%	962,4 k €	+5.6%	911,5 k €
Operating result	965,9 k €	+8.9%	887,2 k €	+74.3%	509 k €	+36.8%	372 k €	+20.3%	309,3 k €
Net result	717,7 k €	+133%	307,5 k €	-12.5%	351,6 k €	+42.9%	246,1 k €	+11.0%	221,6 k €
Balance sheet
Equity	1,3 M €	+117%	611,4 k €	-89.6%	5,9 M €	+6.4%	5,5 M €	+4.7%	5,3 M €
Total assets	2 M €	-73.6%	7,7 M €	+25.4%	6,1 M €	-7.2%	6,6 M €	+8.4%	6,1 M €
Cash	59,9 k €	-26.9%	81,9 k €	+229%	24,9 k €	+40.3%	17,7 k €	+72.9%	10,2 k €
Debts	19,4 k €	-99.7%	6,5 M €	+16668%	38,8 k €	-93.3%	575 k €	+497%	96,4 k €

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 12 ended

Active mandates

Etienne Wesselman

Managing director · since 24 mai 2022 · until 24 mai 2028

Active

Gunther Josef Jaegers

Managing director · since 24 mai 2022 · until 24 mai 2028

Active

Jacques Naaborgh

Managing director · since 24 mai 2022 · until 24 mai 2028

Active

Ended mandates

Etienne Wesselman

Managing director · since 20 juillet 2021 · until 31 mai 2022

Ended

Gunter Josef Jaegers

Managing director · since 31 mai 2016 · until 31 mai 2022

Ended

Gunther Josef Jaegers

Managing director · since 31 mai 2016 · until 31 mai 2022

Ended

Jacobus Vlastuin

Managing director · since 31 mai 2016 · until 20 juillet 2021

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full 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	13/06/2023	02/06/2022	16/08/2021	07/07/2021	05/12/2019	09/07/2018
General meeting	30/05/2023	31/05/2022	20/07/2021	09/10/2020	07/10/2019	29/05/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/05/2023	13/06/2023	Dutch	PDF
Full model	31/12/2021	31/05/2022	02/06/2022	Dutch	PDF
Full model	31/12/2020	20/07/2021	16/08/2021	Dutch	PDF
Full model	31/12/2019	09/10/2020	07/07/2021	Dutch	PDF
Full model	31/12/2018	07/10/2019	05/12/2019	Dutch	PDF
Full model	31/12/2017	29/05/2018	09/07/2018	Dutch	PDF
Full model	31/12/2016	30/05/2017	01/06/2017	Dutch	PDF
Full model	31/12/2015	31/05/2016	21/06/2016	Dutch	PDF
Full model	31/12/2014	26/05/2015	25/06/2015	Dutch	PDF
Full model	31/12/2013	27/05/2014	07/08/2014	Dutch	PDF
Full model	31/12/2012	28/05/2013	24/09/2013	Dutch	PDF
Full model	31/12/2011	29/05/2012	29/08/2012	Dutch	PDF
Full model	31/12/2010	31/05/2011	25/08/2011	Dutch	PDF
Full model	31/12/2009	25/05/2010	22/07/2010	Dutch	PDF
Full model	31/12/2008	26/05/2009	23/07/2009	Dutch	PDF
Full model	31/12/2007	27/05/2008	18/08/2008	Dutch	PDF
Full model	31/12/2006	29/06/2007	01/08/2007	Dutch	PDF
Full model	31/12/2005	28/06/2006	03/10/2006	Dutch	PDF
Full model	31/12/2004	24/05/2005	05/07/2005	Dutch	PDF
Full model	31/12/2003	25/05/2004	02/07/2004	Dutch	PDF
Full model	31/12/2002	27/05/2003	12/06/2003	Dutch	PDF
Full model	31/12/2001	28/05/2002	07/11/2002	Dutch	PDF
Full model	31/12/2000	29/05/2001	21/06/2001	Dutch	PDF
Full model	31/12/1999	30/05/2000	14/06/2000	Dutch	PDF
Full model	31/12/1998	25/05/1999	23/06/1999	Dutch	PDF
Full model	31/12/1997	26/05/1998	15/06/1998	Dutch	—
Full model	31/12/1996	27/05/1997	17/06/1997	Dutch	—
Full model	30/11/1995	30/04/1996	22/05/1996	Dutch	—
Full model	30/11/1994	25/04/1995	18/05/1995	Dutch	—
Full model	30/11/1993	26/04/1994	11/05/1994	Dutch	—
Full model	30/11/1992	27/04/1993	12/05/1993	Dutch	—
Full model	30/11/1991	28/04/1992	27/05/1992	Dutch	—
Full model	31/12/1990	28/05/1991	03/06/1991	Dutch	—
Full model	31/12/1989	29/05/1990	29/06/1990	Dutch	—
Full model	31/12/1988	30/05/1989	02/06/1989	Dutch	—
Full model	31/12/1987	31/05/1988	06/06/1988	Dutch	—
Full model	31/12/1986	26/05/1987	22/06/1987	Dutch	—
Full model	31/12/1985	27/05/1986	18/08/1986	Dutch	—
Full model	31/12/1984	28/05/1985	02/07/1985	English	—
m904-p	31/12/1983	29/05/1984	02/10/1984	English	—
m904-p	31/12/1982	31/05/1983	17/10/1983	English	—
m903-p	31/12/1981	25/05/1982	11/08/1982	English	—
m903-p	31/12/1980	01/01/9999	02/07/1981	English	—
m903-p	31/12/1979	01/01/9999	29/05/1980	English	—
m903-p	31/12/1978	01/01/9999	25/05/1979	English	—
m903-p	31/12/1977	01/01/9999	29/05/1978	English	—

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.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 12 ended

Active mandates

Etienne Wesselman

Managing director · since 24 mai 2022 · until 24 mai 2028

Active

Gunther Josef Jaegers

Managing director · since 24 mai 2022 · until 24 mai 2028

Active

Jacques Naaborgh

Managing director · since 24 mai 2022 · until 24 mai 2028

Active

Ended mandates

Etienne Wesselman

Managing director · since 20 juillet 2021 · until 31 mai 2022

Ended

Gunter Josef Jaegers

Managing director · since 31 mai 2016 · until 31 mai 2022

Ended

Gunther Josef Jaegers

Managing director · since 31 mai 2016 · until 31 mai 2022

Ended

Jacobus Vlastuin

Managing director · since 31 mai 2016 · until 20 juillet 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution14/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates18/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/10/2013
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2022
Annual accounts 2022717,7 k €↑
2021
Annual accounts 2021307,5 k €↓
2018
Annual accounts 2018351,6 k €↑
2017
Annual accounts 2017246,1 k €↑
2016
Annual accounts 2016221,6 k €↓
2015
Annual accounts 2015244,6 k €↑
2014
Annual accounts 2014243,8 k €↑
2013
Annual accounts 2013171,8 k €↓
2012
Annual accounts 2012246,6 k €↓
2011
Annual accounts 2011554,9 k €↑
2010
Annual accounts 2010281,3 k €↓
2009
Annual accounts 2009470,9 k €↓
2008
Annual accounts 2008471,9 k €↑
2007
Annual accounts 2007299,2 k €↑
2006
Annual accounts 2006-752,7 k €

Derca

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline