ACTIVE

DURCE

Financial year 2024 · closed on 31/12/2024
Net result
1,4 k €
-94.8% YoY
Revenue
2,1 M €
+72.4% YoY
Equity
57,6 k €
+2.6% YoY
Workforce
2,0 ETP
0.0% YoY

What does DURCE do?

DURCE is a Private limited company incorporated in 1982. Its registered office is in Chaumont-Gistoux. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.645.034
Incorporation
02/04/1982
Legal form
Private limited company
Registered office
Rue des Sables 16
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
20 451,21 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue2,1 M €1,2 M €2,6 M €1,6 M €1,7 M €2,1 M €2,9 M €3,3 M €2,9 M €2,3 M €2,6 M €4,7 M €3 M €3,1 M €4,2 M €9,3 M €5,4 M €6,3 M €7 M €
EBITDA29,4 k €57,9 k €30,3 k €33,1 k €40,1 k €41,4 k €36,5 k €28,6 k €38,6 k €46,2 k €56,4 k €73,8 k €-10,8 k €76 k €72,4 k €184,8 k €20,5 k €55,5 k €41,2 k €
Operating result14,2 k €42,6 k €22 k €30,1 k €37,1 k €38,5 k €34,2 k €23 k €31,8 k €36,7 k €47,8 k €62,7 k €-21,3 k €56 k €54 k €162,6 k €11,2 k €46 k €29,7 k €
Net result1,4 k €27,5 k €9,8 k €2,5 k €240,8 €6,2 k €11,3 k €0,8 €-332,9 €-9 k €6 k €23,8 k €-35,6 k €11,5 k €-85,5 k €40 k €-26 k €7,2 k €3,9 k €
Balance sheet
Equity57,6 k €56,2 k €28,6 k €18,8 k €16,3 k €16,1 k €9,9 k €-1,5 k €-1,5 k €-1,1 k €7,8 k €1,8 k €-22 k €13,6 k €2,2 k €87,7 k €47,6 k €73,6 k €66,5 k €
Total assets1,1 M €880,9 k €1,1 M €1 M €1,1 M €1,1 M €1,3 M €1,6 M €2 M €1,9 M €2 M €2 M €2,3 M €1,9 M €2,4 M €3 M €1,5 M €1,2 M €1,4 M €
Cash243,5 k €269,1 k €91,4 k €265,5 €265,5 €265,5 €265,5 €265,5 €7,1 k €35,3 k €7,3 k €108,6 k €116,3 k €227,5 k €1,4 k €1,4 k €956,7 €1 k €399,7 k €
Debts1 M €823,7 k €1,1 M €1 M €1,1 M €1,1 M €1,3 M €1,6 M €2 M €1,9 M €2 M €2 M €2,3 M €1,9 M €2,4 M €2,9 M €1,5 M €1,1 M €1,3 M €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,8 ETP3,3 ETP3,0 ETP3,1 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,3 ETP4,0 ETP4,0 ETP4,5 ETP5,0 ETP5,0 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Patrick LEGRAIN

Director

Active

Ended mandates

Jean-François THIRAN

Manager · since 18 mars 2004 · until 26 septembre 2012

Ended
Jean-François THIRAN

Manager · since 18 mars 2004

Ended
Jean-François THIRAN

Manager

Ended
Patrick LEGRAIN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202511/09/202429/08/202325/08/202230/08/202106/10/2020
General meeting22/09/202511/09/202430/06/202330/06/202230/06/202131/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/09/202523/09/2025FrenchPDF
Abridged model31/12/202311/09/202411/09/2024FrenchPDF
Abridged model31/12/202230/06/202329/08/2023FrenchPDF
Abridged model31/12/202130/06/202225/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201931/08/202006/10/2020FrenchPDF
Abridged model31/12/201828/06/201910/08/2019FrenchPDF
Abridged model31/12/201730/06/201827/08/2018FrenchPDF
Abridged model31/12/201630/06/201727/07/2017FrenchPDF
Abridged model31/12/201530/06/201604/08/2016FrenchPDF
Abridged model31/12/201430/06/201517/08/2015FrenchPDF
Abridged model31/12/201330/06/201404/08/2014FrenchPDF
Abridged model31/12/201229/06/201305/08/2013FrenchPDF
Abridged model31/12/201130/06/201202/08/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200829/08/200924/09/2009FrenchPDF
Abridged model31/12/200729/08/200829/09/2008FrenchPDF
Abridged model31/12/200631/07/200723/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Patrick LEGRAIN

Director

Active

Ended mandates

Jean-François THIRAN

Manager · since 18 mars 2004 · until 26 septembre 2012

Ended
Jean-François THIRAN

Manager · since 18 mars 2004

Ended
Jean-François THIRAN

Manager

Ended
Patrick LEGRAIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/12/2023
    SIEGE SOCIAL
    PDF
  • Mandates05/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/05/2004
    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. 2024
    Annual accounts 20241,4 k €
  2. 2023
    Annual accounts 202327,5 k €
  3. 2022
    Annual accounts 20229,8 k €
  4. 2021
    Annual accounts 20212,5 k €
  5. 2020
    Annual accounts 2020240,8 €
  6. 2019
    Annual accounts 20196,2 k €
  7. 2018
    Annual accounts 201811,3 k €
  8. 2017
    Annual accounts 20170,8 €
  9. 2016
    Annual accounts 2016-332,9 €
  10. 2015
    Annual accounts 2015-9 k €
  11. 2014
    Annual accounts 20146 k €
  12. 2013
    Annual accounts 201323,8 k €
  13. 2012
    Annual accounts 2012-35,6 k €
  14. 2011
    Annual accounts 201111,5 k €
  15. 2010
    Annual accounts 2010-85,5 k €
  16. 2009
    Annual accounts 200940 k €
  17. 2008
    Annual accounts 2008-26 k €
  18. 2007
    Annual accounts 20077,2 k €
  19. 2006
    Annual accounts 20063,9 k €
  20. 02/04/1982
    IncorporationPrivate limited company