NORMAL SITUATION

De Coster

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Financial year 2021 · closed on 31/12/2021

Net result

57,1 k €

+115.9% YoY

Gross margin

114,2 k €

-32.3% YoY

Equity

983,9 k €

+575.5% YoY

Company — Normal situation.

What does De Coster do?

De Coster is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.901.509

Legal form

Public limited company

Contributed capital

168 567,60 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	114,2 k €	-32.3%	168,7 k €	+5.7%	159,7 k €	+2.6%	155,7 k €	-2.0%	158,9 k €	+0.2%	158,6 k €	+9.7%	144,6 k €	+8.0%	133,9 k €	+12.6%	118,9 k €	-5.7%	126,1 k €	-28.8%	177,1 k €	+14.3%	155 k €	+151%	61,7 k €	+2981%	-2,1 k €
EBITDA	90,9 k €	-17.9%	110,7 k €	-19.7%	137,8 k €	+1.4%	136 k €	-2.2%	139,1 k €	-0.1%	139,1 k €	+11.0%	125,3 k €	+8.8%	115,1 k €	+14.4%	100,6 k €	-9.5%	111,2 k €	-32.6%	165,1 k €	+6.5%	154,9 k €	+156%	60,5 k €	+1567%	-4,1 k €
Operating result	60,9 k €	+48.8%	40,9 k €	-28.7%	57,4 k €	+19.5%	48 k €	-6.0%	51,1 k €	+5.2%	48,5 k €	+37.0%	35,4 k €	+47.0%	24,1 k €	+154%	9,5 k €	-65.9%	27,9 k €	-69.1%	90,2 k €	-14.5%	105,5 k €	+501%	17,5 k €	+387%	-6,1 k €
Net result	57,1 k €	+116%	26,5 k €	-34.7%	40,5 k €	+30.2%	31,1 k €	+5.2%	29,6 k €	+17.7%	25,1 k €	+173%	-34,3 k €	+28.3%	-47,8 k €	+22.5%	-61,6 k €	-43.3%	-43 k €	-277%	24,2 k €	-57.1%	56,5 k €	+1041%	-6 k €	+36.1%	-9,4 k €
Balance sheet
Equity	983,9 k €	+576%	145,6 k €	+22.2%	119,2 k €	+51.5%	78,7 k €	+65.4%	47,6 k €	+164%	18 k €	+352%	-7,1 k €	-126%	27,1 k €	-63.8%	74,9 k €	-45.1%	136,5 k €	-24.0%	179,5 k €	+15.6%	155,3 k €	+57.1%	98,8 k €	-5.7%	104,8 k €
Total assets	1,4 M €	+42.0%	965,2 k €	-10.1%	1,1 M €	-6.2%	1,1 M €	-6.9%	1,2 M €	-6.3%	1,3 M €	-5.4%	1,4 M €	-5.7%	1,5 M €	-5.1%	1,6 M €	-1.5%	1,6 M €	-1.4%	1,6 M €	+36.3%	1,2 M €	+10.7%	1,1 M €	+432%	198,9 k €
Cash	14,7 k €	+53.2%	9,6 k €	+124%	4,3 k €	+87.2%	2,3 k €	+734%	275,3 €	-92.4%	3,6 k €	-51.2%	7,5 k €	-66.9%	22,5 k €	+122%	10,2 k €	-17.2%	12,3 k €	-44.2%	22 k €	+122%	9,9 k €	+3599%	267 €	-96.9%	8,7 k €
Debts	162,9 k €	-80.0%	814,5 k €	-14.2%	949 k €	-9.7%	1,1 M €	-10.7%	1,2 M €	-8.7%	1,3 M €	-7.2%	1,4 M €	-3.4%	1,4 M €	-2.1%	1,5 M €	+2.7%	1,4 M €	+1.1%	1,4 M €	+39.5%	1 M €	+5.9%	958,7 k €	+925%	93,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 19 ended

Active mandates

Jan Laurent

Director

Active

Yves Laurent

Director

Active

Ended mandates

Jan Laurent

Director · since 03 juin 2019 · until 01 juin 2026

Ended

Yves Laurent

Director · since 03 juin 2019 · until 01 juin 2026

Ended

Jan Laurent

Managing director · since 03 juin 2013 · until 03 juin 2019

Ended

Yves Laurent

Director · since 03 juin 2013 · until 03 juin 2019

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	04/07/2022	01/07/2021	03/06/2020	27/06/2019	21/06/2018	23/08/2017
General meeting	07/06/2022	28/06/2021	02/06/2020	03/06/2019	29/05/2018	30/06/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	07/06/2022	04/07/2022	Dutch	PDF
Abridged model	31/12/2020	28/06/2021	01/07/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	03/06/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	29/05/2018	21/06/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	14/07/2016	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	08/07/2015	Dutch	PDF
Abridged model	31/12/2013	23/06/2014	10/07/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	10/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	30/08/2007	French	PDF
Abridged modelCorrection	31/12/2005	05/06/2006	12/03/2007	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 31/12/2021 · 2 active · 19 ended

Active mandates

Jan Laurent

Director

Active

Yves Laurent

Director

Active

Ended mandates

Jan Laurent

Director · since 03 juin 2019 · until 01 juin 2026

Ended

Yves Laurent

Director · since 03 juin 2019 · until 01 juin 2026

Ended

Jan Laurent

Managing director · since 03 juin 2013 · until 03 juin 2019

Ended

Yves Laurent

Director · since 03 juin 2013 · until 03 juin 2019

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

2021
Annual accounts 202157,1 k €↑
2018
Annual accounts 201826,5 k €↓
2017
Annual accounts 201740,5 k €↑
2016
Annual accounts 201631,1 k €↑
2015
Annual accounts 201529,6 k €↑
2014
Annual accounts 201425,1 k €↑
2013
Annual accounts 2013-34,3 k €↑
2012
Annual accounts 2012-47,8 k €↑
2011
Annual accounts 2011-61,6 k €↓
2010
Annual accounts 2010-43 k €↓
2009
Annual accounts 200924,2 k €↓
2008
Annual accounts 200856,5 k €↑
2007
Annual accounts 2007-6 k €↑
2006
Annual accounts 2006-9,4 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

De Coster

Overview

What does De Coster do?

Trend over 14 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