ACTIVE

DECHAPHIL

Financial year 2024 · closed on 31/12/2024
Net result
9,3 k €
+415.1% YoY
Gross margin
10,9 k €
+889.9% YoY
Equity
15,8 k €
+142.4% YoY

What does DECHAPHIL do?

DECHAPHIL is a Private company with limited liability incorporated in 1986. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.868.870
Incorporation
17/03/1986
Legal form
Private company with limited liability
Registered office
Chemin de l'Infante 94
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
20 473,03 €
Latest accounts
31/12/2024
Joint committees (1)
  • 14901
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin10,9 k €-1,4 k €-594,7 €9 k €-32,5 k €5 k €12,9 k €25,6 k €-6,1 k €-689,8 €12 k €23,6 k €14,2 k €10,6 k €5,5 k €9,2 k €9 k €11,3 k €
EBITDA10 k €-2,1 k €-6 k €8,4 k €-33,5 k €1,5 k €11,5 k €24,1 k €-6,4 k €-1,5 k €10,7 k €22,9 k €13 k €7,2 k €1,7 k €1,9 k €-784 €3,9 k €
Operating result9,4 k €-3 k €-6,5 k €6,5 k €-35,6 k €-1,7 k €9,7 k €22,2 k €-8,8 k €-4,7 k €5,6 k €17,7 k €8,7 k €4,4 k €-239,5 €-66,3 €-1,8 k €1,9 k €
Net result9,3 k €-2,9 k €-6,8 k €6,4 k €-35,2 k €-4,8 k €3,6 k €21,9 k €-9,5 k €-4,8 k €3,1 k €9,7 k €8,3 k €2,8 k €-1,5 k €-1,1 k €-2,4 k €1,3 k €
Balance sheet
Equity15,8 k €6,5 k €9,5 k €16,3 k €9,9 k €45,2 k €50 k €46,4 k €24,6 k €34,1 k €38,9 k €35,8 k €26,1 k €17,8 k €15 k €16,4 k €17,5 k €19,9 k €
Total assets22,1 k €24,1 k €26,2 k €37,7 k €40,1 k €61,3 k €70,8 k €63,4 k €36,6 k €97,8 k €65,6 k €113,5 k €48,1 k €43,5 k €34,1 k €35,4 k €29 k €26 k €
Cash2,9 k €1,9 k €7,7 k €9,1 k €6,8 k €17,6 k €347 €347,1 €262,5 €280,3 €298,7 €329,2 €342,3 €643,6 €1,4 k €1,5 k €1,5 k €
Debts6,3 k €17,6 k €16,7 k €21,4 k €30,2 k €16,2 k €20,8 k €16,9 k €12 k €63,7 k €26,7 k €77,7 k €22 k €25,7 k €19,2 k €18,9 k €11,5 k €6,1 k €
Other
Workforce0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Nicolas VANDEN BOGAERT

Director · since 01 octobre 2009

Active

Ended mandates

Chantal DERAEDT

Director

Ended
CHANTAL DERAEDT

Mandate

Ended
Lucie VAN MAELE

Director

Ended
Lucie VAN MAELE

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
0421.950.493
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date05/11/202514/08/202431/08/202303/12/202231/08/202121/10/2020
General meeting03/11/202530/06/202430/06/202330/06/202201/06/202131/08/2020
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
Micro model31/12/202403/11/202505/11/2025FrenchPDF
Micro model31/12/202330/06/202414/08/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202203/12/2022FrenchPDF
Micro model31/12/202001/06/202131/08/2021FrenchPDF
Micro model31/12/201931/08/202021/10/2020FrenchPDF
Micro model31/12/201820/06/201920/08/2019FrenchPDF
Micro model31/12/201721/06/201817/09/2018FrenchPDF
Micro model31/12/201615/06/201702/09/2017FrenchPDF
Abridged model31/12/201516/06/201604/08/2016FrenchPDF
Abridged model31/12/201418/06/201501/07/2015FrenchPDF
Abridged model31/12/201319/06/201424/06/2014FrenchPDF
Abridged model31/12/201220/06/201305/09/2013FrenchPDF
Abridged model31/12/201130/06/201204/09/2012FrenchPDF
Abridged model31/12/201016/06/201130/08/2011FrenchPDF
Abridged model31/12/200917/06/201013/10/2010FrenchPDF
Abridged model31/12/200818/06/200928/09/2009FrenchPDF
Abridged model31/12/200730/06/200819/01/2009FrenchPDF
Abridged model31/12/200630/06/200728/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 9 ended

Active mandates

Nicolas VANDEN BOGAERT

Director · since 01 octobre 2009

Active

Ended mandates

Chantal DERAEDT

Director

Ended
CHANTAL DERAEDT

Mandate

Ended
Lucie VAN MAELE

Director

Ended
Lucie VAN MAELE

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2010
    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 20249,3 k €
  2. 2023
    Annual accounts 2023-2,9 k €
  3. 2022
    Annual accounts 2022-6,8 k €
  4. 2021
    Annual accounts 20216,4 k €
  5. 2020
    Annual accounts 2020-35,2 k €
  6. 2019
    Annual accounts 2019-4,8 k €
  7. 2018
    Annual accounts 20183,6 k €
  8. 2017
    Annual accounts 201721,9 k €
  9. 2016
    Annual accounts 2016-9,5 k €
  10. 2015
    Annual accounts 2015-4,8 k €
  11. 2014
    Annual accounts 20143,1 k €
  12. 2013
    Annual accounts 20139,7 k €
  13. 2012
    Annual accounts 20128,3 k €
  14. 2011
    Annual accounts 20112,8 k €
  15. 2010
    Annual accounts 2010-1,5 k €
  16. 2009
    Annual accounts 2009-1,1 k €
  17. 2008
    Annual accounts 2008-2,4 k €
  18. 2007
    Annual accounts 20071,3 k €
  19. 17/03/1986
    IncorporationPrivate company with limited liability