OPENING OF BANKRUPTCY

DERIVE

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Financial year 2019 · closed on 31/12/2019

Net result

14 k €

+340.1% YoY

Gross margin

350,8 k €

+2.5% YoY

Equity

12,4 k €

+886.5% YoY

Workforce

8,0 ETP

0.0% YoY

Company — Opening of bankruptcy.

What does DERIVE do?

DERIVE is a Private company with limited liability incorporated in 1977. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Huy. It employs on average 8,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0416.982.610

Incorporation

22/02/1977

Legal form

Private company with limited liability

Registered office

Grand'Place 10-11
4500 Huy · WallonieSee on map

Latest accounts

31/12/2019

Average workforce

8,0 ETP

Activities (NACE)

47620Retail sale of newspapers and stationery in specialised stores· main 47621Retail sale of newspapers and stationery in specialised stores 52470Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	350,8 k €	+2.5%	342,1 k €	+4.4%	327,6 k €	-7.7%	354,8 k €	-16.3%	423,8 k €	-12.0%	481,8 k €	+22.6%	393,1 k €	+28.5%	305,8 k €	-21.0%	387 k €	-4.5%	405,1 k €	-8.2%	441,2 k €	+10.6%	399,1 k €	+5.9%	377 k €
EBITDA	21,1 k €	+4889%	422 €	+101%	-79,7 k €	-42.6%	-55,9 k €	-839%	7,6 k €	-88.3%	64,7 k €	+669%	8,4 k €	+111%	-77,1 k €	-72.9%	-44,6 k €	-774%	-5,1 k €	-116%	32,5 k €	+34.8%	24,1 k €	-32.1%	35,6 k €
Operating result	20,8 k €	+15869%	130 €	+100%	-80,8 k €	-39.1%	-58,1 k €	-1256%	5 k €	-90.8%	54,5 k €	+633%	-10,2 k €	+89.3%	-95,5 k €	-62.1%	-58,9 k €	-315%	-14,2 k €	-164%	22 k €	+50.3%	14,7 k €	-40.0%	24,4 k €
Net result	14 k €	+340%	-5,8 k €	+93.1%	-85 k €	-39.8%	-60,8 k €	-181%	74,9 k €	+92.5%	38,9 k €	+15.9%	33,6 k €	+134%	-99 k €	-59.1%	-62,2 k €	-127%	-27,4 k €	-402%	9,1 k €	+101%	4,5 k €	-67.0%	13,7 k €
Balance sheet
Equity	12,4 k €	+886%	-1,6 k €	-137%	4,3 k €	-95.2%	89,2 k €	-40.5%	150 k €	+57.7%	95,1 k €	+69.2%	56,2 k €	+148%	22,6 k €	-83.1%	134,3 k €	-31.7%	196,5 k €	-12.2%	223,9 k €	+4.2%	214,8 k €	-16.8%	258,3 k €
Total assets	503,1 k €	+13.4%	443,6 k €	-1.8%	451,9 k €	-15.5%	534,9 k €	-8.4%	583,9 k €	-11.5%	659,6 k €	+6.3%	620,4 k €	-17.1%	747,9 k €	-7.6%	809,8 k €	-6.9%	870 k €	+1.3%	859,1 k €	+0.6%	853,9 k €	-6.1%	909,5 k €
Cash	49,3 k €	-12.7%	56,5 k €	+4.0%	54,3 k €	-9.7%	60,1 k €	+74.6%	34,4 k €	-64.2%	96,2 k €	+5.3%	91,4 k €	-23.0%	118,8 k €	+32.6%	89,6 k €	-33.7%	135,1 k €	-1.5%	137,1 k €	+7.9%	127,1 k €	-39.9%	211,6 k €
Debts	490,7 k €	+10.2%	445,2 k €	-0.6%	447,6 k €	+0.5%	445,6 k €	+2.7%	433,9 k €	-23.1%	564,4 k €	+0.0%	564,2 k €	-22.2%	725,3 k €	+7.4%	675,6 k €	+0.3%	673,4 k €	+6.0%	635,2 k €	-0.6%	639,1 k €	-1.5%	649 k €
Other
Workforce	8,0 ETP	0.0%	8,0 ETP	-20.0%	10,0 ETP	0.0%	10,0 ETP	+2.0%	9,8 ETP	+5.4%	9,3 ETP	+13.4%	8,2 ETP	-9.9%	9,1 ETP	-15.7%	10,8 ETP	+5.9%	10,2 ETP	+30.8%	7,8 ETP	0.0%	7,8 ETP	0.0%	7,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 8 ended

Active mandates

Emmanuelle THONNART

Director · since 01 juillet 2012

Active

Ended mandates

David FABRI

Manager · since 15 mai 2017

Ended

Emmanuelle THONNART

Manager · since 01 juillet 2012

Ended

DANIELLE LEEMANS

Manager

Ended

Emmanuelle THONNART

Manager

Ended

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/12/2020	10/10/2019	14/08/2018	05/09/2017	05/08/2016	03/07/2015
General meeting	07/09/2020	29/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
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	31/12/2019	07/09/2020	03/12/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	10/10/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	14/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	05/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	05/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	03/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	08/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	05/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	28/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	01/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	10/09/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	27/11/2008	French	PDF
Abridged model	31/12/2006	13/03/2007	27/08/2007	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 31/12/2019 · 1 active · 8 ended

Active mandates

Emmanuelle THONNART

Director · since 01 juillet 2012

Active

Ended mandates

David FABRI

Manager · since 15 mai 2017

Ended

Emmanuelle THONNART

Manager · since 01 juillet 2012

Ended

DANIELLE LEEMANS

Manager

Ended

Emmanuelle THONNART

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/08/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates14/06/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates18/03/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates18/03/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates05/07/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates20/03/2008
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2019
Annual accounts 201914 k €↑
2018
Annual accounts 2018-5,8 k €↑
2017
Annual accounts 2017-85 k €↓
2016
Annual accounts 2016-60,8 k €↓
2015
Annual accounts 201574,9 k €↑
2014
Annual accounts 201438,9 k €↑
2013
Annual accounts 201333,6 k €↑
2012
Annual accounts 2012-99 k €↓
2011
Annual accounts 2011-62,2 k €↓
2010
Annual accounts 2010-27,4 k €↓
2009
Annual accounts 20099,1 k €↑
2008
Annual accounts 20084,5 k €↓
2007
Annual accounts 200713,7 k €
22/02/1977
IncorporationPrivate company with limited liability

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

DERIVE

Overview

What does DERIVE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline