Etablissements Destrebecq
0436.451.795 · rovalta.com · 26/09/2026
NORMAL SITUATION
Etablissements Destrebecq
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-59 k €-2 399,1 %over 1 year
Gross margin-25,2 k €-196,9 %over 1 year
Equity633,4 k €-8,5 %over 1 year
Overview
Identity
Source · BCE/KBOEtablissements Destrebecq is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0436.451.795
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2023
Joint committees (2)
- 124
- 218
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 35 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -25,2 k € | -197% | 26 k € | +314% | -12,1 k € | -101% | 867 k € | +124% | 386,5 k € |
| EBITDA | -53,2 k € | -612% | 10,4 k € | +119% | -55,2 k € | -109% | 596,7 k € | +197% | 200,6 k € |
| Operating result | -59,6 k € | -1157% | -4,7 k € | +93.3% | -70,6 k € | -112% | 585,5 k € | +413% | 114,2 k € |
| Net result | -59 k € | -2399% | -2,4 k € | +95.9% | -57,4 k € | -114% | 399,7 k € | +209% | 129,3 k € |
| Balance sheet | |||||||||
| Equity | 633,4 k € | -8.5% | 692,4 k € | -0.3% | 694,8 k € | -7.6% | 752,2 k € | +113% | 352,6 k € |
| Total assets | 764,5 k € | -12.5% | 874,1 k € | -7.4% | 944,2 k € | -10.7% | 1,1 M € | -27.8% | 1,5 M € |
| Cash | 714,6 k € | -11.6% | 808,7 k € | -6.0% | 860,3 k € | -8.6% | 941,5 k € | +198% | 316,5 k € |
| Debts | 8 k € | -86.3% | 58,6 k € | -53.6% | 126,3 k € | -30.7% | 182,2 k € | -81.6% | 989,1 k € |
| Other | |||||||||
| Workforce | – | – | 1,7 ETP | -39.3% | 2,8 ETP | -30.0% | 4,0 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20232 active · 16 ended
Active mandates
GUY DESTREBECQ
ActiveSTEPHANIE DESTREBECQ
ActiveEnded mandates
GUY DESTREBECQ
EndedMARIE FRANCOISE MASSON
EndedMARIE MASSON
EndedSTEPHANIE DESTREBECQ
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2024 | 30/08/2023 | 01/07/2022 | 29/06/2021 | 03/09/2020 | 04/07/2019 |
| General meeting | 06/05/2024 | 02/05/2023 | 02/05/2022 | 03/05/2021 | 04/05/2020 | 06/05/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 06/05/2024 | 25/06/2024 | French | |
| Abridged model | 31/12/2022 | 02/05/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 02/05/2022 | 01/07/2022 | French | |
| Abridged model | 31/12/2020 | 03/05/2021 | 29/06/2021 | French | |
| Abridged model | 31/12/2019 | 04/05/2020 | 03/09/2020 | French | |
| Abridged model | 31/12/2018 | 06/05/2019 | 04/07/2019 | French | |
| Abridged model | 31/12/2017 | 07/05/2018 | 25/06/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 03/07/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 06/06/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 26/06/2015 | French | |
| Abridged model | 31/12/2013 | 05/05/2014 | 28/05/2014 | French | |
| Abridged model | 31/12/2012 | 06/05/2013 | 11/06/2013 | French | |
| Abridged model | 31/12/2011 | 07/05/2012 | 03/07/2012 | French | |
| Abridged model | 31/12/2010 | 02/05/2011 | 20/07/2011 | French | |
| Abridged model | 31/12/2009 | 03/05/2010 | 24/06/2010 | French | |
| Abridged model | 31/12/2008 | 04/05/2009 | 19/06/2009 | French | |
| Abridged model | 31/12/2007 | 05/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 07/05/2007 | 26/06/2007 | French | |
| Abridged model | 31/12/2005 | 06/06/2006 | 25/08/2006 | French | |
| Abridged model | 31/12/2004 | 02/05/2005 | 12/07/2005 | French | |
| Abridged model | 31/12/2003 | 03/05/2004 | 06/09/2004 | French | |
| Abridged model | 31/12/2002 | 05/05/2003 | 29/07/2003 | French | |
| Abridged model | 31/12/2001 | 06/05/2002 | 04/10/2002 | French | |
| Abridged model | 31/12/2000 | 28/05/2001 | 19/06/2001 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 16 ended
Active mandates
GUY DESTREBECQ
ActiveSTEPHANIE DESTREBECQ
ActiveEnded mandates
GUY DESTREBECQ
EndedMARIE FRANCOISE MASSON
EndedMARIE MASSON
EndedSTEPHANIE DESTREBECQ
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/01/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates22/04/2024DEMISSIONS, NOMINATIONS
- Mandates22/07/2022DEMISSIONS, NOMINATIONS
- Mandates05/10/2021DEMISSIONS, NOMINATIONS
- Registered office24/01/2020SIEGE SOCIAL
- Capital / shares09/01/2018CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates06/07/2016DEMISSIONS, NOMINATIONS
- Capital / shares09/01/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-59 k €↓
- 2022Annual accounts 2022-2,4 k €↑
- 2021Annual accounts 2021-57,4 k €↓
- 2020Annual accounts 2020399,7 k €↑
- 2019Annual accounts 2019129,3 k €↑
- 2018Annual accounts 2018-5,7 k €↓
- 2017Annual accounts 201718,3 k €↑
- 2016Annual accounts 2016-21,7 k €↓
- 2015Annual accounts 201560,4 k €↓
- 2014Annual accounts 201486,5 k €↑
- 2013Annual accounts 201333,4 k €↓
- 2012Annual accounts 201240,9 k €↓
- 2011Annual accounts 2011192,1 k €↑
- 2010Annual accounts 2010109 k €↑
- 2009Annual accounts 200939,7 k €↓
- 2008Annual accounts 200866,9 k €↑
- 2007Annual accounts 200756,5 k €↓
- 2006Annual accounts 2006101,4 k €