OPENING OF BANKRUPTCY

DEVACAL

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Financial year 2014 · closed on 31/12/2014

Net result

-893,9 k €

-1536.8% YoY

Gross margin

1,3 M €

+18.7% YoY

Equity

238,6 k €

-78.9% YoY

Workforce

5,0 ETP

-16.7% YoY

Company — Opening of bankruptcy.

What does DEVACAL do?

DEVACAL is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Lichtervelde. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0439.786.518

Incorporation

02/01/1990

Legal form

Public limited company

Registered office

Vrijgeweedstraat 2
8810 Lichtervelde · FlandreSee on map

Latest accounts

31/12/2014

Average workforce

5,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (2)

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 7 financial years

	2014		2013		2012		2011		2010		2010		2008
Income statement
Gross margin	1,3 M €	+18.7%	1,1 M €	+23.7%	887,4 k €	+0.5%	883 k €	+78.3%	495,4 k €	-22.6%	639,6 k €	-5.4%	675,8 k €
EBITDA	275,7 k €	-59.3%	677,2 k €	+11.7%	606,3 k €	-1.2%	613,5 k €	+73.3%	354,1 k €	-15.8%	420,4 k €	-14.3%	490,4 k €
Operating result	-78,3 k €	-118%	432,2 k €	+20.1%	360 k €	-4.4%	376,5 k €	+128%	165,3 k €	+99.8%	82,7 k €	-77.4%	365,4 k €
Net result	-893,9 k €	-1537%	-54,6 k €	+12.9%	-62,7 k €	-457%	17,6 k €	+117%	-104,2 k €	+33.8%	-157,3 k €	-232%	118,8 k €
Balance sheet
Equity	238,6 k €	-78.9%	1,1 M €	-4.6%	1,2 M €	-5.0%	1,2 M €	+1.4%	1,2 M €	-7.8%	1,3 M €	-10.5%	1,5 M €
Total assets	9,5 M €	+1.0%	9,4 M €	-3.8%	9,8 M €	-0.9%	9,8 M €	-0.7%	9,9 M €	-1.1%	10 M €	+86.0%	5,4 M €
Cash	52,4 k €	+85.9%	28,2 k €	-77.5%	124,9 k €	+1651%	7,1 k €	+553%	1,1 k €	-94.8%	21,1 k €	-82.7%	121,6 k €
Debts	8,8 M €	+7.3%	8,2 M €	-3.9%	8,5 M €	-0.6%	8,5 M €	-1.3%	8,7 M €	-0.0%	8,7 M €	+124%	3,9 M €
Other
Workforce	5,0 ETP	-16.7%	6,0 ETP	+13.2%	5,3 ETP	+23.3%	4,3 ETP	+13.2%	3,8 ETP	0.0%	3,8 ETP	-11.6%	4,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 12 ended

Active mandates

Dominique De Vadder

Managing director · since 01 janvier 2014 · until 19 juin 2018

Active

Philip Calleeuw

Director · since 01 janvier 2014 · until 19 juin 2018

Active

Ended mandates

Dominique De Vadder

Managing director · since 01 janvier 2013 · until 19 juin 2018

Ended

Philip Calleeuw

Director · since 01 janvier 2013 · until 19 juin 2018

Ended

Dominique De Vadder

Managing director · since 01 janvier 2012 · until 19 juin 2018

Ended

Philip Calleeuw

Director · since 01 janvier 2012 · until 19 juin 2018

Ended

At this address

Other companies at this address

Company	CBE no.
NC-Trans● Active	0785.437.011

Annual accounts

Full financial information

	2014	2013	2012	2011	2010	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2014	01/01/2013	01/01/2012	01/01/2011	01/04/2010	01/01/2009
Closing of the financial year	31/12/2014	31/12/2013	31/12/2012	31/12/2011	31/12/2010	31/03/2010
Length of the financial year	12 months	12 months	12 months	12 months	9 months	15 months
Filing date	24/08/2015	21/08/2014	09/08/2013	10/07/2012	26/05/2011	02/11/2010
General meeting	27/03/2015	17/06/2014	18/06/2013	19/06/2012	13/05/2011	21/07/2010
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

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2014	27/03/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	21/08/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	09/08/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	10/07/2012	Dutch	PDF
Abridged model	31/12/2010	13/05/2011	26/05/2011	Dutch	PDF
Abridged model	31/03/2010	21/07/2010	02/11/2010	Dutch	PDF
Abridged model	31/12/2008	01/04/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	18/03/2008	14/05/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	13/07/2007	Dutch	PDF

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 31/12/2014 · 2 active · 12 ended

Active mandates

Dominique De Vadder

Managing director · since 01 janvier 2014 · until 19 juin 2018

Active

Philip Calleeuw

Director · since 01 janvier 2014 · until 19 juin 2018

Active

Ended mandates

Dominique De Vadder

Managing director · since 01 janvier 2013 · until 19 juin 2018

Ended

Philip Calleeuw

Director · since 01 janvier 2013 · until 19 juin 2018

Ended

Dominique De Vadder

Managing director · since 01 janvier 2012 · until 19 juin 2018

Ended

Philip Calleeuw

Director · since 01 janvier 2012 · until 19 juin 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/05/2015
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring24/10/2014
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/08/2014
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates14/06/2012
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/05/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other10/01/2011
BUITENGEWONE ALGEMENE VERGADERING - OMZETTING AANDE-LEN
PDF
Other06/01/2010
BUITENGEWONE ALGEMENE VERGADERING - WIJZIGING BOEKJAAR en
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

2014
Annual accounts 2014-893,9 k €↓
2013
Annual accounts 2013-54,6 k €↑
2012
Annual accounts 2012-62,7 k €↓
2011
Annual accounts 201117,6 k €↑
2010
Annual accounts 2010-104,2 k €↑
2010
Annual accounts 2010-157,3 k €↓
2008
Annual accounts 2008118,8 k €
02/01/1990
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DEVACAL

Overview

What does DEVACAL do?

Trend over 7 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline