ACTIVE

Desma

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Financial year 2026 · closed on 31/01/2026
Net result
358,5 k €
-39.0% YoY
Gross margin
1,7 M €
-11.5% YoY
Equity
1,3 M €
+2.2% YoY
Workforce
24,4 ETP
-3.9% YoY

What does Desma do?

Desma is a Public limited company incorporated in 1980. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Soignies. It employs on average 24,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0421.384.430
Incorporation
23/12/1980
Legal form
Public limited company
Registered office
Rue des Archers 1
7060 Soignies · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/01/2026
Average workforce
24,4 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating52114Warehousing and storage
Joint committees (4)
  • 119
  • 201
  • 202
  • 20201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20262025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,7 M €2 M €2 M €1,6 M €1,6 M €1,5 M €864,5 k €1,1 M €1,3 M €1,4 M €––––––––––
EBITDA682,1 k €999,2 k €1 M €718,8 k €771,9 k €731,1 k €-111,6 k €22 k €227,9 k €316,4 k €270,5 k €203,1 k €248,2 k €103,8 k €292,2 k €367 k €263,2 k €116,1 k €290,8 k €327,1 k €
Operating result553,8 k €848,4 k €718,9 k €432,2 k €487,7 k €446,4 k €-337,8 k €-43,9 k €148,1 k €218,9 k €157,9 k €73,9 k €115,4 k €-30,2 k €190,4 k €269,2 k €162,5 k €6,4 k €186,9 k €200,5 k €
Net result358,5 k €587,7 k €487,9 k €285,8 k €328 k €392,9 k €461,5 k €-57,5 k €178,4 k €229,4 k €165,3 k €78 k €75,5 k €-38,1 k €125,8 k €187,9 k €108,1 k €-19,9 k €133,3 k €156,2 k €
Balance sheet
Equity1,3 M €1,3 M €717,2 k €229,4 k €228,5 k €225,5 k €132,6 k €71,2 k €128,6 k €110,2 k €100,8 k €95,4 k €102,4 k €106,9 k €145 k €144,2 k €141,3 k €138,2 k €158,1 k €154,8 k €
Total assets4,1 M €4 M €3,4 M €3,4 M €3,5 M €3,6 M €4,2 M €2,1 M €2,4 M €2,7 M €2,8 M €2,8 M €2,8 M €2,7 M €2,3 M €2,5 M €2,7 M €2,5 M €2,8 M €2,9 M €
Cash234,9 k €500,6 k €278 k €230,8 k €596,5 k €348,5 k €179,4 k €69,4 k €95,7 k €87,5 k €261,2 k €229,4 k €236,1 k €227,1 k €193,4 k €416,3 k €796,7 k €716,6 k €832,1 k €684,5 k €
Debts2,6 M €2,4 M €2,4 M €2,8 M €2,9 M €2,9 M €3,7 M €1,9 M €2,2 M €2,5 M €2,6 M €2,6 M €2,6 M €2,6 M €2,1 M €2,3 M €2,5 M €2,3 M €2,7 M €2,7 M €
Other
Workforce24,4 ETP25,4 ETP25,4 ETP25,8 ETP28,8 ETP29,5 ETP30,7 ETP36,7 ETP37,1 ETP37,1 ETP36,2 ETP39,1 ETP40,4 ETP43,2 ETP48,1 ETP48,1 ETP49,7 ETP49,0 ETP47,1 ETP46,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 14 ended

Active mandates

NTP Group

Director · since 22 novembre 2024 · 1016.264.842

Represented by Quentin Niclot

Active

Ended mandates

NTP Group

Director · since 22 novembre 2024 · 1016.264.842

Represented by Quentin Niclot

Ended
B.C.V.D.

Managing director · since 31 janvier 2019 · until 10 juin 2025 · 0718.611.731

Represented by Vincent DUCHATEAU

Ended
Bernard COURCELLES

Director · since 31 janvier 2019 · until 10 juin 2025

Ended
Vincent DUCHATEAU

Chairman of the board of directors · since 31 janvier 2019 · until 10 juin 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
B.C.V.D.● Active
0718.611.731
DELAMBUSART● Active
0718.897.682
DELETVIN● Active
0843.260.887
NTP Group● Active
1016.264.842
Annual accounts

Full financial information

202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202629/08/202518/06/202418/08/202320/06/202203/07/2021
General meeting31/07/202629/08/202511/06/202413/06/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202631/07/202631/07/2026FrenchPDF
Abridged model31/01/202529/08/202529/08/2025FrenchPDF
Abridged model31/01/202411/06/202418/06/2024FrenchPDF
Abridged model31/01/202313/06/202318/08/2023FrenchPDF
Abridged model31/01/202214/06/202220/06/2022FrenchPDF
Abridged model31/01/202108/06/202103/07/2021FrenchPDF
Abridged model31/01/202009/06/202023/07/2020FrenchPDF
Abridged model31/01/201911/06/201914/08/2019FrenchPDF
Abridged model31/01/201812/06/201828/09/2018FrenchPDF
Abridged model31/01/201713/06/201731/07/2017FrenchPDF
Full model31/01/201614/06/201610/08/2016FrenchPDF
Full model31/01/201509/06/201528/08/2015FrenchPDF
Full model31/01/201410/06/201430/09/2014FrenchPDF
Full model31/01/201311/06/201327/09/2013FrenchPDF
Full model31/01/201212/06/201227/09/2012FrenchPDF
Full model31/01/201114/06/201129/09/2011FrenchPDF
Full model31/01/201008/06/201015/09/2010FrenchPDF
Full model31/01/200909/06/200930/09/2009FrenchPDF
Full model31/01/200810/06/200825/09/2008FrenchPDF
Full model31/01/200712/06/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/01/2026 · 1 active · 14 ended

Active mandates

NTP Group

Director · since 22 novembre 2024 · 1016.264.842

Represented by Quentin Niclot

Active

Ended mandates

NTP Group

Director · since 22 novembre 2024 · 1016.264.842

Represented by Quentin Niclot

Ended
B.C.V.D.

Managing director · since 31 janvier 2019 · until 10 juin 2025 · 0718.611.731

Represented by Vincent DUCHATEAU

Ended
Bernard COURCELLES

Director · since 31 janvier 2019 · until 10 juin 2025

Ended
Vincent DUCHATEAU

Chairman of the board of directors · since 31 janvier 2019 · until 10 juin 2025

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/05/2019
    SIEGE SOCIAL
    PDF
  • Mandates12/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/06/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2007
    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

Timeline

  1. 2026
    Annual accounts 2026358,5 k €↓
  2. 2025
    Annual accounts 2025587,7 k €↑
  3. 2024
    Annual accounts 2024487,9 k €↑
  4. 2023
    Annual accounts 2023285,8 k €↓
  5. 2022
    Annual accounts 2022328 k €↓
  6. 2021
    Annual accounts 2021392,9 k €↓
  7. 2020
    Annual accounts 2020461,5 k €↑
  8. 2019
    Annual accounts 2019-57,5 k €↓
  9. 2018
    Annual accounts 2018178,4 k €↓
  10. 2017
    Annual accounts 2017229,4 k €↑
  11. 2016
    Annual accounts 2016165,3 k €↑
  12. 2015
    Annual accounts 201578 k €↑
  13. 2014
    Annual accounts 201475,5 k €↑
  14. 2013
    Annual accounts 2013-38,1 k €↓
  15. 2012
    Annual accounts 2012125,8 k €↓
  16. 2011
    Annual accounts 2011187,9 k €↑
  17. 2010
    Annual accounts 2010108,1 k €↑
  18. 2009
    Annual accounts 2009-19,9 k €↓
  19. 2008
    Annual accounts 2008133,3 k €↓
  20. 2007
    Annual accounts 2007156,2 k €
  21. 23/12/1980
    IncorporationPublic limited company