NORMAL SITUATION

DISCOBEER

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Financial year 2022 · closed on 31/12/2022

Net result

-18,9 k €

-490.7% YoY

Revenue

81,2 k €

+35.4% YoY

Equity

346,7 k €

-5.2% YoY

Company — Normal situation.

What does DISCOBEER do?

DISCOBEER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.949.766

Legal form

Public limited company

Contributed capital

448 000,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	81,2 k €	+35.4%	60 k €	-86.6%	449,1 k €	-87.9%	3,7 M €	-1.2%	3,8 M €	-0.4%	3,8 M €	-1.4%	3,8 M €	+1.0%	3,8 M €	+1.4%	3,7 M €	+8.2%	3,5 M €	+4.5%	3,3 M €	+0.5%	3,3 M €	+5.1%	3,1 M €	-3.6%	3,2 M €	+11.7%	2,9 M €	+11.3%	2,6 M €
EBITDA	56,1 k €	-19.3%	69,5 k €	-79.8%	345 k €	+436%	64,3 k €	-59.4%	158,3 k €	-14.0%	184,1 k €	+267%	50,2 k €	+142%	20,8 k €	-64.0%	57,7 k €	-49.8%	115 k €	-20.8%	145,2 k €	+0.9%	144 k €	+4.4%	137,9 k €	-34.5%	210,6 k €	-18.3%	257,9 k €	-5.6%	273,3 k €
Operating result	-8,4 k €	-141%	20,3 k €	-93.2%	299,8 k €	+2007%	-15,7 k €	-136%	44 k €	-42.5%	76,5 k €	+130%	-250,8 k €	-104%	-122,8 k €	-213%	-39,2 k €	-329%	-9,1 k €	-169%	13,2 k €	-54.0%	28,8 k €	+133%	-86,6 k €	-163%	136,6 k €	+109%	65,4 k €	-37.7%	105 k €
Net result	-18,9 k €	-491%	4,8 k €	-97.9%	231,4 k €	+680%	-39,9 k €	-236%	29,4 k €	-46.1%	54,6 k €	+490%	-14 k €		–		-76,3 k €	-85.0%	-41,3 k €	-257%	-11,6 k €	+32.6%	-17,1 k €	+86.2%	-124,1 k €	-277%	69,9 k €	+105%	34 k €	+17.8%	28,9 k €
Balance sheet
Equity	346,7 k €	-5.2%	365,6 k €	+1.3%	360,7 k €	+179%	129,3 k €	-23.6%	169,2 k €	+21.1%	139,8 k €	+63.5%	85,5 k €	-14.7%	100,2 k €	-0.7%	100,9 k €	-43.3%	177,9 k €	+796%	19,9 k €	-29.8%	28,3 k €	-37.8%	45,4 k €	-73.2%	169,5 k €	+70.2%	99,6 k €	+52.0%	65,5 k €
Total assets	588,6 k €	-7.2%	634 k €	-14.2%	738,8 k €	-58.8%	1,8 M €	+31.3%	1,4 M €	-7.7%	1,5 M €	-7.8%	1,6 M €	-14.8%	1,9 M €	-10.6%	2,1 M €	+13.2%	1,9 M €	-1.0%	1,9 M €	-1.2%	1,9 M €	-4.0%	2 M €	-8.6%	2,2 M €	+8.0%	2 M €	+1.2%	2 M €
Cash	35,1 k €	-41.4%	59,9 k €	-75.3%	242,4 k €	-41.7%	415,4 k €	+156%	162,2 k €	+16.8%	138,9 k €	+49.3%	93 k €	-50.1%	186,6 k €	+35.9%	137,3 k €	+94.7%	70,5 k €	+43.8%	49 k €	+29.6%	37,8 k €	-56.3%	86,6 k €	-59.8%	215,1 k €	+96.4%	109,5 k €	+36.9%	80 k €
Debts	241,5 k €	-10.0%	268,4 k €	-28.7%	376,5 k €	-77.4%	1,7 M €	+39.0%	1,2 M €	-10.7%	1,3 M €	-11.8%	1,5 M €	-14.4%	1,8 M €	-11.2%	2 M €	+18.9%	1,7 M €	-9.7%	1,9 M €	-0.6%	1,9 M €	-3.4%	1,9 M €	-3.1%	2 M €	+4.8%	1,9 M €	-0.4%	1,9 M €
Other
Workforce	–		–		–		10,0 ETP	0.0%	10,0 ETP	+3.1%	9,7 ETP	-11.0%	10,9 ETP	-8.4%	11,9 ETP	+3.5%	11,5 ETP	+15.0%	10,0 ETP	0.0%	10,0 ETP	0.0%	10,0 ETP	+3.1%	9,7 ETP	+16.9%	8,3 ETP	+10.7%	7,5 ETP	-9.6%	8,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 15 ended

Active mandates

Philippe MACQ

Director · since 30 juin 2021 · until 30 juin 2027

Active

BIERES DE CHIMAY

Director · since 29 juin 2017 · until 30 juin 2023 · 0438.560.655

Represented by Franca PACINI

Active

CHIMAY - GESTION

Director · since 29 juin 2017 · until 30 juin 2023 · 0417.346.062

Represented by Philippe DUMONT

Active

Ended mandates

CHIMAY - GESTION

Director · since 29 juin 2017 · until 30 juin 2023 · 0417.346.062

Represented by Philippe DUMONT

Ended

Philippe MACQ

Director · since 19 juin 2015 · until 30 juin 2021

Ended

PHILIPPE DUMONT

Director · since 30 juin 2014 · until 30 juin 2020

Ended

BIERES DE CHIMAY

Director · since 28 juin 2011 · until 30 juin 2017 · 0438.560.655

Represented by Edwin DEDONCKER

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full 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	04/07/2023	27/07/2022	29/06/2021	09/07/2020	15/07/2019	17/07/2018
General meeting	22/06/2023	30/06/2022	18/06/2021	02/07/2020	20/06/2019	29/06/2018
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

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	22/06/2023	04/07/2023	French	PDF
Full model	31/12/2021	30/06/2022	27/07/2022	French	PDF
Full model	31/12/2020	18/06/2021	29/06/2021	French	PDF
Full model	31/12/2019	02/07/2020	09/07/2020	French	PDF
Full model	31/12/2018	20/06/2019	15/07/2019	French	PDF
Full model	31/12/2017	29/06/2018	17/07/2018	French	PDF
Full model	31/12/2016	29/06/2017	24/07/2017	French	PDF
Full model	31/12/2015	30/06/2016	14/07/2016	French	PDF
Full model	31/12/2014	19/06/2015	01/07/2015	French	PDF
Full model	31/12/2013	30/06/2014	24/07/2014	French	PDF
Full model	31/12/2012	28/05/2013	19/06/2013	French	PDF
Full model	31/12/2011	29/06/2012	06/07/2012	French	PDF
Full model	31/12/2010	28/06/2011	06/07/2011	French	PDF
Full model	31/12/2009	21/06/2010	05/07/2010	French	PDF
Full model	31/12/2008	07/05/2009	27/05/2009	French	PDF
Full model	31/12/2007	15/05/2008	12/06/2008	French	PDF
Full model	31/12/2006	25/06/2007	20/07/2007	French	PDF
Abridged model	31/12/2005	21/06/2006	05/07/2006	French	PDF
Abridged model	31/12/2004	27/06/2005	04/07/2005	French	PDF
Abridged model	31/12/2003	22/06/2004	05/07/2004	French	PDF
Abridged model	31/12/2002	20/06/2003	04/07/2003	French	PDF
Abridged model	31/12/2001	25/06/2002	05/07/2002	French	PDF
Abridged model	31/12/2000	20/06/2001	28/06/2001	French	PDF
Abridged model	31/12/1999	09/06/2000	20/06/2000	French	PDF

View all 45 filings

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 · 3 active · 15 ended

Active mandates

Philippe MACQ

Director · since 30 juin 2021 · until 30 juin 2027

Active

BIERES DE CHIMAY

Director · since 29 juin 2017 · until 30 juin 2023 · 0438.560.655

Represented by Franca PACINI

Active

CHIMAY - GESTION

Director · since 29 juin 2017 · until 30 juin 2023 · 0417.346.062

Represented by Philippe DUMONT

Active

Ended mandates

CHIMAY - GESTION

Director · since 29 juin 2017 · until 30 juin 2023 · 0417.346.062

Represented by Philippe DUMONT

Ended

Philippe MACQ

Director · since 19 juin 2015 · until 30 juin 2021

Ended

PHILIPPE DUMONT

Director · since 30 juin 2014 · until 30 juin 2020

Ended

BIERES DE CHIMAY

Director · since 28 juin 2011 · until 30 juin 2017 · 0438.560.655

Represented by Edwin DEDONCKER

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 2022-18,9 k €↓
2021
Annual accounts 20214,8 k €↓
2020
Annual accounts 2020231,4 k €↑
2019
Annual accounts 2019-39,9 k €↓
2018
Annual accounts 201829,4 k €↓
2017
Annual accounts 201754,6 k €↑
2016
Annual accounts 2016-14 k €↑
2015
Annual accounts 2015
2014
Annual accounts 2014-76,3 k €↓
2013
Annual accounts 2013-41,3 k €↓
2012
Annual accounts 2012-11,6 k €↑
2011
Annual accounts 2011-17,1 k €↑
2010
Annual accounts 2010-124,1 k €↓
2009
Annual accounts 200969,9 k €↑
2008
Annual accounts 200834 k €↑
2007
Annual accounts 200728,9 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

DISCOBEER

Overview

What does DISCOBEER do?

Trend over 16 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