ACTIVE

Discomat

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
2,7 k €
+105.0% YoY
Gross margin
222,6 k €
+27.2% YoY
Equity
50,3 k €
+5.6% YoY

What does Discomat do?

Discomat is a Private limited company incorporated in 1982. Its main activity is: Manufacture of consumer electronics. Its registered office is in Herk-de-Stad.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0423.301.565
Incorporation
07/10/1982
Legal form
Private limited company
Registered office
Houwijkerstraat 2
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
26400Manufacture of consumer electronics· main26400Manufacture of consumer electronics32300Manufacture of sports goods
Joint committees (4)
  • 116
  • 11600
  • 207
  • 20700
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220102009200820072006
Income statement
Gross margin222,6 k €174,9 k €218,3 k €216,2 k €178,2 k €143,9 k €129,3 k €125,3 k €112,7 k €112,6 k €98,7 k €65,8 k €91,7 k €69,3 k €37,8 k €14,6 k €-19,8 k €10,5 k €33,6 k €
EBITDA53 k €5,6 k €49,1 k €52,1 k €42,6 k €25,3 k €15,7 k €14,4 k €9,8 k €13,2 k €33,6 k €-3,6 k €25,9 k €46,6 k €37,5 k €14,6 k €-20 k €-21 k €7,8 k €
Operating result5,3 k €-49,8 k €16,4 k €23 k €16,1 k €11,6 k €5,4 k €3,7 k €1,1 k €950 €7,8 k €-24,5 k €3,6 k €11,4 k €37,5 k €14,6 k €-20 k €-21 k €7,8 k €
Net result2,7 k €-53,2 k €9,7 k €14 k €13,7 k €9,5 k €3,7 k €2,4 k €656 €79 €4,1 k €761 €791 €10,5 k €37,5 k €14,5 k €-41,1 k €-23,2 k €6,6 k €
Balance sheet
Equity50,3 k €47,6 k €100,9 k €91,2 k €77,2 k €63,5 k €54 k €50,3 k €47,9 k €47,2 k €47,2 k €43,1 k €42,3 k €41,6 k €31 k €-6,5 k €-20,9 k €20,1 k €43,4 k €
Total assets245,2 k €297,1 k €371,3 k €335,3 k €309,8 k €230,2 k €161 k €162,9 k €140,3 k €118,5 k €127,8 k €157,1 k €148,2 k €142,9 k €54,3 k €27,6 k €11,5 k €57,7 k €74,5 k €
Cash38,1 k €52,4 k €80,7 k €93,9 k €89,3 k €77,3 k €55,7 k €–50,3 k €47,2 k €71,8 k €45 k €41,8 k €19,5 k €10 k €17,9 k €1,5 k €3,6 k €5,1 k €
Debts194,9 k €249,5 k €270,5 k €244,1 k €231,6 k €164,1 k €103 k €105,3 k €92,4 k €68,3 k €77,7 k €114 k €105,8 k €101,3 k €23,3 k €34,1 k €32,4 k €37,5 k €31,2 k €
Other
Workforce––––––2,6 ETP2,6 ETP2,7 ETP2,8 ETP2,0 ETP2,0 ETP2,0 ETP1,2 ETP–––1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Tom Willems

Director

Active

Ended mandates

Tom Willems

Manager · since 01 janvier 2012

Ended
Patrick Muys

Manager · since 10 juillet 2010 · until 31 décembre 2011

Ended
Patrick Muys

Manager · since 10 juillet 2010

Ended
ELISABETH SCHULLER

Manager · until 17 octobre 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/12/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date24/08/202621/10/202531/08/202430/08/202327/08/202231/07/2021
General meeting12/08/202620/09/202525/05/202425/05/202325/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/08/202624/08/2026DutchPDF
Micro model31/12/202420/09/202521/10/2025DutchPDF
Micro model31/12/202325/05/202431/08/2024DutchPDF
Micro model31/12/202225/05/202330/08/2023DutchPDF
Micro model31/12/202125/05/202227/08/2022DutchPDF
Micro model31/12/202025/05/202131/07/2021DutchPDF
Abridged model30/11/201925/05/202009/06/2020DutchPDF
Abridged model30/11/201825/05/201924/07/2019DutchPDF
Abridged model30/11/201725/05/201826/06/2018DutchPDF
Abridged model30/11/201626/05/201731/05/2017DutchPDF
Abridged model30/11/201525/05/201626/05/2016DutchPDF
Abridged model30/11/201426/05/201529/05/2015DutchPDF
Abridged model30/11/201325/05/201428/05/2014DutchPDF
Abridged model30/11/201225/05/201330/05/2013DutchPDF
Abridged model31/12/201027/05/201108/08/2011DutchPDF
Abridged model31/12/200928/05/201015/07/2010DutchPDF
Abridged model31/12/200822/05/200926/08/2009DutchPDF
Abridged model31/12/200723/05/200820/08/2008DutchPDF
Abridged model31/12/200625/05/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 8 ended

Active mandates

Tom Willems

Director

Active

Ended mandates

Tom Willems

Manager · since 01 janvier 2012

Ended
Patrick Muys

Manager · since 10 juillet 2010 · until 31 décembre 2011

Ended
Patrick Muys

Manager · since 10 juillet 2010

Ended
ELISABETH SCHULLER

Manager · until 17 octobre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Registered office13/01/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/06/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/09/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/04/2004
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 20252,7 k €↑
  2. 2024
    Annual accounts 2024-53,2 k €↓
  3. 2023
    Annual accounts 20239,7 k €↓
  4. 2022
    Annual accounts 202214 k €↑
  5. 2021
    Annual accounts 202113,7 k €↑
  6. 2020
    Annual accounts 20209,5 k €↑
  7. 2019
    Annual accounts 20193,7 k €↑
  8. 2018
    Annual accounts 20182,4 k €↑
  9. 2017
    Annual accounts 2017656 €↑
  10. 2016
    Annual accounts 201679 €↓
  11. 2015
    Annual accounts 20154,1 k €↑
  12. 2014
    Annual accounts 2014761 €↓
  13. 2013
    Annual accounts 2013791 €↓
  14. 2012
    Annual accounts 201210,5 k €↓
  15. 2010
    Annual accounts 201037,5 k €↑
  16. 2009
    Annual accounts 200914,5 k €↑
  17. 2008
    Annual accounts 2008-41,1 k €↓
  18. 2007
    Annual accounts 2007-23,2 k €↓
  19. 2006
    Annual accounts 20066,6 k €
  20. 07/10/1982
    IncorporationPrivate limited company