ACTIVE

Desma

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Financial year 2026 · Closed on 31/01/2026

Net result358,5 k €-39,0 %over 1 year

Gross margin1,7 M €-11,5 %over 1 year

Equity1,3 M €+2,2 %over 1 year

Workforce24,4 ETP-3,9 %over 1 year

Identity

Source · BCE/KBO

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· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52114Warehousing and storage

Joint committees (4)

119
201
202
20201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2026		2025		2024		2023		2022
Income statement
Gross margin	1,7 M €	-11.5%	2 M €	-0.1%	2 M €	+24.5%	1,6 M €	-1.0%	1,6 M €
EBITDA	682,1 k €	-31.7%	999,2 k €	-1.9%	1 M €	+41.7%	718,8 k €	-6.9%	771,9 k €
Operating result	553,8 k €	-34.7%	848,4 k €	+18.0%	718,9 k €	+66.3%	432,2 k €	-11.4%	487,7 k €
Net result	358,5 k €	-39.0%	587,7 k €	+20.5%	487,9 k €	+70.7%	285,8 k €	-12.9%	328 k €
Balance sheet
Equity	1,3 M €	+2.2%	1,3 M €	+81.9%	717,2 k €	+213%	229,4 k €	+0.4%	228,5 k €
Total assets	4,1 M €	+3.4%	4 M €	+16.1%	3,4 M €	+1.6%	3,4 M €	-3.4%	3,5 M €
Cash	234,9 k €	-53.1%	500,6 k €	+80.1%	278 k €	+20.5%	230,8 k €	-61.3%	596,5 k €
Debts	2,6 M €	+7.9%	2,4 M €	+0.9%	2,4 M €	-14.7%	2,8 M €	-3.4%	2,9 M €
Other
Workforce	24,4 ETP	-3.9%	25,4 ETP	0.0%	25,4 ETP	-1.6%	25,8 ETP	-10.4%	28,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/01/2026

1 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
NTP Group1016.264.842Represented by Quentin Niclot	Directorsince 22/11/2024

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
B.C.V.D.0718.611.731Represented by Vincent DUCHATEAU	Managing director31/01/2019 → 2024 accounts
Bernard COURCELLES	Director31/01/2019 → 2024 accounts
Vincent DUCHATEAU	Chairman of the board of directors31/01/2019 → 2024 accounts
AGS Management0888.614.327Represented by Alexander HELM	Managing director24/09/2013 → 2018 accounts

Other companies at this address

Rue des Archers 1 7060 Soignies

Company	CBE 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

Full financial information

Source · NBB

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	29/08/2025	18/06/2024	18/08/2023	20/06/2022	03/07/2021
General meeting	31/07/2026	29/08/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2026	31/07/2026	31/07/2026	French	PDF
Abridged model	31/01/2025	29/08/2025	29/08/2025	French	PDF
Abridged model	31/01/2024	11/06/2024	18/06/2024	French	PDF
Abridged model	31/01/2023	13/06/2023	18/08/2023	French	PDF
Abridged model	31/01/2022	14/06/2022	20/06/2022	French	PDF
Abridged model	31/01/2021	08/06/2021	03/07/2021	French	PDF
Abridged model	31/01/2020	09/06/2020	23/07/2020	French	PDF
Abridged model	31/01/2019	11/06/2019	14/08/2019	French	PDF
Abridged model	31/01/2018	12/06/2018	28/09/2018	French	PDF
Abridged model	31/01/2017	13/06/2017	31/07/2017	French	PDF
Full model	31/01/2016	14/06/2016	10/08/2016	French	PDF
Full model	31/01/2015	09/06/2015	28/08/2015	French	PDF
Full model	31/01/2014	10/06/2014	30/09/2014	French	PDF
Full model	31/01/2013	11/06/2013	27/09/2013	French	PDF
Full model	31/01/2012	12/06/2012	27/09/2012	French	PDF
Full model	31/01/2011	14/06/2011	29/09/2011	French	PDF
Full model	31/01/2010	08/06/2010	15/09/2010	French	PDF
Full model	31/01/2009	09/06/2009	30/09/2009	French	PDF
Full model	31/01/2008	10/06/2008	25/09/2008	French	PDF
Full model	31/01/2007	12/06/2007	26/07/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/01/2026

1 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
NTP Group1016.264.842Represented by Quentin Niclot	Directorsince 22/11/2024

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
B.C.V.D.0718.611.731Represented by Vincent DUCHATEAU	Managing director31/01/2019 → 2024 accounts
Bernard COURCELLES	Director31/01/2019 → 2024 accounts
Vincent DUCHATEAU	Chairman of the board of directors31/01/2019 → 2024 accounts
AGS Management0888.614.327Represented by Alexander HELM	Managing director24/09/2013 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Démission d'administrateurs et d'administrateur-délégué / nomination
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

NTP Group

B.C.V.D.

Vincent DUCHATEAU

Bernard COURCELLES

AGS Management

Ariane DESPIEGELAERE

Marc DESPIEGELAERE

Nathalie Appeltans

OGF

19801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Desma

Rue des Archers 1, 7060 Soignies

Director

Managing director

Chairman of the board of directors

Director

Managing director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue des Archers 1, 7060 SoigniesCurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00376473

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DesmaCurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00376473

Events

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

Desma

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Registered offices

Company names

Events