NORMAL SITUATION

DE SANT

Financial year 2024 · closed on 20/12/2024
Net result
3,6 M €
+256021.6% YoY
Gross margin
-59,9 k €
Equity
3,7 M €
+8597.0% YoY

Company — Normal situation.

What does DE SANT do?

DE SANT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.829.721
Legal form
Private limited company
Contributed capital
30 986,69 €
Latest accounts
20/12/2024
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-59,9 k €-995,7 €-153,6 €-152,7 €-371,2 €-143,6 €-768,5 €-2 k €2,3 k €
EBITDA-60,3 k €2,8 k €-3,8 k €-3,3 k €-3,3 k €-3,4 k €-3,7 k €-2,6 k €-1,6 k €-1,3 k €-532,4 €-500,2 €-718,7 €-982,7 €-1,1 k €-2,1 k €2,3 k €
Operating result-60,6 k €2,7 k €-4 k €-3,4 k €-3,3 k €-3,4 k €-3,7 k €-2,6 k €-1,6 k €-1,3 k €-532,4 €-500,2 €-718,7 €-982,7 €-1,1 k €-2,1 k €2,3 k €
Net result3,6 M €1,4 k €-4,3 k €-3,8 k €496,3 k €-3,7 k €-4,1 k €-2,9 k €-1,8 k €-1,4 k €39,7 k €-280 €-500,6 €-334,8 €-694,9 €-2,1 k €2,3 k €
Balance sheet
Equity3,7 M €42,3 k €40,9 k €45,2 k €49 k €22,7 k €26,4 k €30,5 k €33,4 k €35,1 k €57,4 k €17,7 k €18 k €18,5 k €18,8 k €19,5 k €21,6 k €
Total assets4,1 M €492,6 k €311,5 k €123,1 k €49,8 k €92,4 k €91,7 k €93,9 k €34,3 k €35,8 k €78,4 k €39,1 k €39 k €27,6 k €27,7 k €23,9 k €21,6 k €
Cash408,6 k €100,6 k €14,7 k €2,1 k €19 k €762,1 €29,3 €1,7 k €2,5 k €1,9 k €64,1 €89,4 €141,3 €79,8 €3,9 k €21,6 k €
Debts439,5 k €450,2 k €270,6 k €77,9 k €698,2 €69,7 k €65,2 k €63,4 k €907,5 €687,6 €21,1 k €21,1 k €21,1 k €9,1 k €8,9 k €4,4 k €
Governance

Board of directors

Seen on filing of 20/12/2024 · 2 active · 21 ended

Active mandates

PEVEHA Consultants

Director · since 02 mai 2024 · until 20 décembre 2024 · 0427.262.630

Represented by Sara Van der Heyden

Active
INCENDIN

Director · since 17 février 2023 · 0506.792.732

Represented by Tom Van Gyseghem

Active

Ended mandates

PEVEHA Consultants

Director · since 05 février 2024 · 0427.262.630

Represented by Sara Van der Heyden

Ended
FELIO

Manager · since 24 juin 2019 · until 28 novembre 2019 · 0537.468.981

Represented by Joris Coppye

Ended
EGT MANAGEMENT

Manager · since 28 octobre 2015 · 0552.809.631

Represented by Saïd Rachidi

Ended
EGT MANAGEMENT

Manager · since 28 octobre 2015 · 0552.809.631

Represented by Saïd Rachidi

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year20/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202506/08/202413/07/202317/06/202218/06/202119/06/2020
General meeting20/12/202410/07/202420/06/202316/06/202217/06/202118/06/2020
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

43 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model20/12/202420/12/202430/07/2025FrenchPDF
Full model31/12/202310/07/202406/08/2024FrenchPDF
Full model31/12/202220/06/202313/07/2023FrenchPDF
Full model31/12/202116/06/202217/06/2022FrenchPDF
Full model31/12/202017/06/202118/06/2021FrenchPDF
Full model31/12/201918/06/202019/06/2020FrenchPDF
Full model31/12/201820/06/201908/07/2019FrenchPDF
Full model31/12/201721/06/201829/06/2018FrenchPDF
Full model31/12/201615/05/201715/06/2017FrenchPDF
Abridged model31/12/201517/05/201615/06/2016FrenchPDF
Abridged model31/12/201415/05/201530/06/2015FrenchPDF
Abridged model31/12/201315/05/201413/08/2014FrenchPDF
Abridged model31/12/201215/05/201317/07/2013FrenchPDF
Abridged model31/12/201115/05/201208/06/2012FrenchPDF
Abridged model31/12/201016/05/201101/06/2011FrenchPDF
Abridged model31/12/200915/05/201014/06/2010FrenchPDF
Abridged model31/12/200816/05/200924/11/2009DutchPDF
Abridged model31/12/200716/05/200811/06/2008DutchPDF
Abridged model31/12/200616/05/200728/06/2007DutchPDF
Abridged model31/12/200516/05/200618/07/2006DutchPDF
Abridged model31/12/200416/05/200514/06/2005DutchPDF
Abridged model31/12/200316/05/200430/11/2004DutchPDF
Abridged model31/12/200216/05/200329/12/2003DutchPDF
Abridged model31/12/200116/05/200217/12/2002DutchPDF

View all 43 filings

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 20/12/2024 · 2 active · 21 ended

Active mandates

PEVEHA Consultants

Director · since 02 mai 2024 · until 20 décembre 2024 · 0427.262.630

Represented by Sara Van der Heyden

Active
INCENDIN

Director · since 17 février 2023 · 0506.792.732

Represented by Tom Van Gyseghem

Active

Ended mandates

PEVEHA Consultants

Director · since 05 février 2024 · 0427.262.630

Represented by Sara Van der Heyden

Ended
FELIO

Manager · since 24 juin 2019 · until 28 novembre 2019 · 0537.468.981

Represented by Joris Coppye

Ended
EGT MANAGEMENT

Manager · since 28 octobre 2015 · 0552.809.631

Represented by Saïd Rachidi

Ended
EGT MANAGEMENT

Manager · since 28 octobre 2015 · 0552.809.631

Represented by Saïd Rachidi

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

Timeline

  1. 2024
    Annual accounts 20243,6 M €
  2. 2023
    Annual accounts 20231,4 k €
  3. 2022
    Annual accounts 2022-4,3 k €
  4. 2021
    Annual accounts 2021-3,8 k €
  5. 2020
    Annual accounts 2020496,3 k €
  6. 2019
    Annual accounts 2019-3,7 k €
  7. 2018
    Annual accounts 2018-4,1 k €
  8. 2017
    Annual accounts 2017-2,9 k €
  9. 2016
    Annual accounts 2016-1,8 k €
  10. 2015
    Annual accounts 2015-1,4 k €
  11. 2014
    Annual accounts 201439,7 k €
  12. 2013
    Annual accounts 2013-280 €
  13. 2012
    Annual accounts 2012-500,6 €
  14. 2011
    Annual accounts 2011-334,8 €
  15. 2010
    Annual accounts 2010-694,9 €
  16. 2009
    Annual accounts 2009-2,1 k €
  17. 2008
    Annual accounts 20082,3 k €